Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2002 Through July 31, 2002, and Other Periods 

Highlight 

The Interest on Treasury debt securities is $14.6 billion which is 8.9 percent of the total 

current month Federal Outlays. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JULY 2002 

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 

Government (MTS) is prepared by the Financial Management Service, Department 

of the Treasury, and after approval by the Fiscal Assistant Secretary of the 

Treasury, is normally released on the 14th workday of the month following the 

reporting month. The publication is based on data provided by Federal entities, 

disbursing officers, and Federal Reserve banks. 

Audience 

The MTS is published to meet the needs of: Those responsible for or interested 

in the cash position of the Treasury; Those who are responsible for or interested in 

the Government’s budget results; and individuals and businesses whose operations 

depend upon or are related to the Government’s financial operations. 

Disclosure Statement 

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 

means of financing the deficit or disposing of the surplus. Information is presented 

on a modified cash basis: receipts are accounted for on the basis of collections; 

refunds of receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies previously 

expended are treated as deductions from gross outlays; and interest on the public 

debt (public issues) is recognized on the accrual basis. Major information sources 

include accounting data reported by Federal entities, disbursing officers, and 

Federal Reserve banks. 

Triad of Publications 

The MTS is part of a triad of Treasury financial reports. The Daily Treasury 

Statement is published each working day of the Federal Government. It provides 

data on the cash and debt operations of the Treasury based upon reporting of the 

Treasury account balances by Federal Reserve banks. The MTS is a report of 

Government receipts and outlays, based on agency reporting. The Combined 

Statement of Receipts, Outlays, and Balances of the United States Government is 

the official publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

The Explanatory Notes section of this publication provides information concerning 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 2001 and 2002, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2001 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,836 147,156 11,321 

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

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

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

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

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

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

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

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

July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 125,022 −2,820 

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,611 123,340 −35,271 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,991,044 11,863,999 1−127,045 

FY 2002 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 166,548 9,385 

November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121,233 175,500 54,267 

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,914 161,347 −26,567 

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,452 159,723 −43,729 

February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97,962 174,018 76,056 

March . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,220 175,458 64,238 

April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,426 170,257 −67,170 

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,496 183,127 80,631 

June . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,633 153,562 −29,071 

July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,409 163,568 29,159 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,535,908 1,683,107 147,199 

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the 

data following the release of the Final Monthly Treasury Statement. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2002 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 (2001) Year (2003) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,409 1,535,908 1,867,406 1,709,875 2,028,958 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95,174 1,104,536 1,352,574 1,282,802 1,488,959 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,235 431,372 514,832 427,073 539,999 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163,568 1,683,107 2,032,486 1,538,110 2,138,154 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,838 1,405,634 1,674,869 1,267,651 1,771,161 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,730 277,473 357,617 270,459 366,993 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −29,159 −147,199 −165,080 +171,765 −109,196 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −35,663 −301,098 −322,295 +15,151 −282,202 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +6,505 +153,900 +157,215 +156,613 +173,006 

Total on-budget and off-budget financing . . . . . . . . . . . . . 29,159 147,199 165,080 −171,765 109,196 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,123 167,507 208,669 −166,218 126,163 

Reduction of operating cash, increase (−) . .. .. .. .. −164 4,424 −5,781 29,560 −5,000 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,800 −24,733 −37,808 −35,107 −11,967 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 

Office of Management and Budget on July 15, 2002. 

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 2001 and 2002 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,577 707,880 861,042 873,199 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,675 117,560 140,456 144,810 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 39,235 431,372 427,073 514,832 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,651 129,447 128,962 154,526 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,190 24,277 24,169 28,938 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 3,800 3,924 4,612 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,393 54,366 54,350 67,200 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,384 22,513 24,443 27,492 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,883 15,124 16,127 18,162 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,065 29,567 29,330 33,635 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,409 1,535,908 1,709,875 1,867,406 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95,174 1,104,536 1,282,802 1,352,574 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,235 431,372 427,073 514,832 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 2,660 2,564 3,529 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 3,905 3,588 4,866 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,856 60,000 56,817 72,790 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 361 4,297 4,147 5,384 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,952 273,023 238,955 335,843 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,331 37,981 33,644 48,232 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,333 15,303 13,405 19,036 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 40,477 387,051 350,932 461,372 

Department of Housing and Urban Development . . . . . . . . . . . . . . 2,710 28,346 25,685 31,022 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 634 8,012 6,254 10,004 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,755 20,036 17,440 23,044 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,338 52,994 32,148 62,911 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557 8,092 6,275 11,172 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,671 49,281 41,249 64,073 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 14,631 299,344 324,480 331,721 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,465 45,857 35,153 42,357 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,387 41,563 36,671 51,841 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 392 4,024 3,833 4,864 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,901 29,283 28,446 35,534 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 575 6,080 6,006 7,700 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 435 236 464 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 326 3,404 3,159 5,619 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 37 326 638 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 923 12,626 11,333 14,270 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,228 11,807 11,633 14,373 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 372 3,300 2,960 4,560 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,711 43,912 42,656 54,272 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 699 −563 1,053 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,868 406,361 383,949 489,079 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 9,784 −6,580 19,230 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −174 −149,883 −141,848 −151,638 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,725 −36,510 −36,841 −46,729 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163,568 1,683,107 1,538,110 2,032,486 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,838 1,405,634 1,267,651 1,674,869 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,730 277,473 270,459 357,617 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,159 −147,199 +171,765 −165,080 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35,663 −301,098 +15,151 −322,295 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +6,505 +153,900 +156,613 +157,215 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 

Office of Management and Budget on July 15, 2002. 

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

5 
Table 4. Receipts of the U.S. Government, July 2002 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) Receipts (Deduct) Receipts (Deduct)

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,636 637,038 677,292 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 1 61 57 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,459 242,149 331,034 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 68,096 3,519 64,577 879,249 171,369 707,880 1,008,383 147,342 861,042 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,842 5,168 1,675 172,881 55,321 117,560 172,581 32,125 140,456 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 33,175 . . . . . . 33,175 352,641 . . . . . . 352,641 341,201 . . . . . . 341,201 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 364 . . . . . . 364 19,643 . . . . . . 19,643 19,083 . . . . . . 19,083 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,516 . . . . . . −3,516 5,008 . . . . . . 5,008 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,539 . . . . . . 33,539 368,768 . . . . . . 368,768 365,293 . . . . . . 365,293 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,634 . . . . . . 5,634 59,885 . . . . . . 59,885 57,944 . . . . . . 57,944 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 62 . . . . . . 62 3,336 . . . . . . 3,336 3,240 . . . . . . 3,240 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −617 .. .. .. −617 596 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,696 . . . . . . 5,696 62,604 . . . . . . 62,604 61,780 . . . . . . 61,780 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 11,054 . . . . . . 11,054 118,081 . . . . . . 118,081 113,111 . . . . . . 113,111 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 151 . . . . . . 151 8,140 . . . . . . 8,140 7,984 . . . . . . 7,984 

Receipts from Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388 . . . . . . 388 422 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −608 .. .. .. −608 3,894 . . . . . . 3,894 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,205 . . . . . . 11,205 126,001 . . . . . . 126,001 125,411 . . . . . . 125,411 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 264 (* *) 264 2,138 4 2,134 2,259 5 2,255 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 182 (* *) 182 1,316 4 1,313 1,300 4 1,296 

Total—Employment and general retirement: . . . . . . . . 50,885 (* *) 50,886 560,828 8 560,820 556,043 9 556,035 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,186 . . . . . . 1,186 17,721 . . . . . . 17,721 17,321 . . . . . . 17,321 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 993 14 980 6,566 100 6,466 6,905 108 6,798 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 90 . . . . . . 90 50 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 2,204 14 2,190 24,377 100 24,277 24,277 108 24,169 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 351 . . . . . . 351 3,748 . . . . . . 3,748 3,870 . . . . . . 3,870 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 52 . . . . . . 52 55 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 . . . . . . 356 3,800 . . . . . . 3,800 3,924 . . . . . . 3,924 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,446 13 53,432 589,005 108 588,897 584,244 116 584,128 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,879 109 2,770 22,414 909 21,505 22,885 660 22,225 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 770 (* *) 771 7,327 38 7,289 7,410 31 7,379 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,807 2 2,805 25,706 572 25,134 24,936 574 24,362 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 438 . . . . . . 438 384 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,504 111 6,393 55,885 1,518 54,366 55,615 1,265 54,350 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,447 63 2,384 23,139 626 22,513 25,097 655 24,443 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,974 90 1,883 15,949 825 15,124 16,915 789 16,127 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 3,149 . . . . . . 3,149 20,583 . . . . . . 20,583 20,458 . . . . . . 20,458 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 480 . . . . . . 480 4,610 . . . . . . 4,610 4,273 . . . . . . 4,273 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 447 11 436 4,506 132 4,374 4,678 79 4,599 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 4,077 11 4,065 29,699 132 29,567 29,410 79 29,330 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,385 8,975 134,409 1,765,806 229,898 1,535,908 1,892,246 182,371 1,709,875 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,150 8,975 95,174 1,334,433 229,898 1,104,536 1,465,173 182,371 1,282,802 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,235 . . . . . . 39,235 431,372 . . . . . . 431,372 427,073 . . . . . . 427,073 

... No Transactions. 

(* *) Less than $500,000. 

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

6 

596 

422 

50 

55 

384 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 (* *) 52 475 2 473 428 2 427 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 (* *) 82 809 1 808 714 1 713 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 154 . . . . . . 154 112 . . . . . . 112 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 24 . . . . . . 24 23 . . . . . . 23 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 1 27 233 7 227 186 8 177 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 (* *) 47 514 8 506 674 2 673 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 .. .. .. −19 97 .. .. .. 97 99 .. .. .. 99 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 341 . . . . . . 341 321 . . . . . . 321 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 28 . . . . . . 28 28 . . . . . . 28 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 36 . .. .. . 36 20 . .. .. . 20 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 26 −26 .. .. .. 12 −12 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −9 . .. .. . −9 −17 .. .. .. −17 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 2 242 2,704 44 2,660 2,589 25 2,564 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 37 . . . . . . 37 36 . . . . . . 36 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 367 . . . . . . 367 3,973 . . . . . . 3,973 3,658 . . . . . . 3,658 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 173 . . . . . . 173 165 . . . . . . 165 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 14 −14 .. .. .. 9 −9 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −265 .. .. .. −265 −262 .. .. .. −262 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 384 1 383 3,919 14 3,905 3,597 9 3,588 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 861 . . . . . . 861 799 . . . . . . 799 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 417 . . . . . . 417 413 . . . . . . 413 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 368 . . . . . . 368 361 . . . . . . 361 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 65 . . . . . . 65 42 . . . . . . 42 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 89 . . . . . . 89 783 . . . . . . 783 716 . . . . . . 716 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 584 . . . . . . 584 572 . . . . . . 572 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 733 2 731 838 4 834 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 63 . . . . . . 63 71 . . . . . . 71 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 213 1 212 2,862 815 2,047 2,609 899 1,710 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 647 . . . . . . 647 678 . . . . . . 678 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 645 1,101 −456 25,954 9,801 16,153 26,462 8,348 18,114 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 9 59 −50 1,738 789 949 425 752 −327 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 30 . . . . . . 30 41 . . . . . . 41 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 700 1,159 −459 28,370 10,590 17,780 27,606 9,101 18,506 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 713 . . . . . . 713 632 . . . . . . 632 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 218 . . . . . . 218 213 . . . . . . 213 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 . . . . . . 126 642 . . . . . . 642 777 . . . . . . 777 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 165 −142 990 1,574 −584 1,305 1,613 −309 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 544 . . . . . . 544 504 . . . . . . 504 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 62 . . . . . . 62 112 . . . . . . 112 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 158 394 −236 906 2,428 −1,522 1,383 2,290 −907 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 45 32 14 327 352 −25 461 339 122 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 7 −5 51 149 −98 48 171 −123 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 .. .. .. −46 365 . . . . . . 365 309 . . . . . . 309 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,016 . . . . . . 2,016 18,412 . . . . . . 18,412 15,958 . . . . . . 15,958 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 . . . . . . 800 9,426 . . . . . . 9,426 8,778 . . . . . . 8,778 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 359 . . . . . . 359 3,685 . . . . . . 3,685 3,458 . . . . . . 3,458 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 386 . . . . . . 386 327 . . . . . . 327 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,226 . . . . . . 3,226 31,909 . . . . . . 31,909 28,520 . . . . . . 28,520 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179 . . . . . . 179 1,119 . . . . . . 1,119 1,031 . . . . . . 1,031 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 . . . . . . 274 1,398 . . . . . . 1,398 766 . . . . . . 766 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 14 . . . . . . 14 304 . . . . . . 304 207 . . . . . . 207 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106 . . . . . . 106 1,328 . . . . . . 1,328 1,300 . . . . . . 1,300 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 573 . . . . . . 573 4,149 . . . . . . 4,149 3,305 . . . . . . 3,305 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 3 64 604 32 573 701 30 670 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 −50 .. .. .. 635 −635 . . . . . . 1,022 −1,022 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 5,667 1,811 3,856 76,576 16,576 60,000 72,286 15,469 56,817 

7 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . 29 (* *) 29 305 6 299 286 7 279 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 504 . . . . . . 504 878 . . . . . . 878 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 344 . . . . . . 344 333 . . . . . . 333 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 195 1 194 2,441 30 2,411 2,136 12 2,124 

National Institute of Standards and Technology . . . . . . . . . 49 . . . . . . 49 581 . . . . . . 581 535 . . . . . . 535 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 3 −15 81 21 59 −6 33 −39 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 232 4 228 3,103 52 3,051 2,665 45 2,620 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 (* *) 9 100 4 96 61 3 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −2 2 .. .. .. 22 −22 

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 365 5 361 4,356 59 4,297 4,223 76 4,147 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,052 . . . . . . 3,052 26,866 . . . . . . 26,866 22,658 . . . . . . 22,658 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,589 . . . . . . 2,589 24,812 . . . . . . 24,812 21,556 . . . . . . 21,556 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,202 . . . . . . 2,202 19,750 . . . . . . 19,750 16,255 . . . . . . 16,255 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,843 . . . . . . 7,843 71,428 . . . . . . 71,428 60,470 . . . . . . 60,470 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,209 . . . . . . 2,209 23,967 . . . . . . 23,967 21,777 . . . . . . 21,777 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,953 . . . . . . 2,953 24,906 . . . . . . 24,906 22,217 . . . . . . 22,217 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,548 . . . . . . 2,548 25,289 . . . . . . 25,289 23,097 . . . . . . 23,097 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,018 . . . . . . 3,018 30,666 . . . . . . 30,666 21,404 . . . . . . 21,404 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 10,728 . . . . . . 10,728 104,827 . . . . . . 104,827 88,495 . . . . . . 88,495 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 981 . . . . . . 981 9,598 . . . . . . 9,598 8,447 . . . . . . 8,447 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,046 . . . . . . 2,046 19,830 . . . . . . 19,830 18,529 . . . . . . 18,529 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,013 . . . . . . 2,013 19,806 . . . . . . 19,806 15,644 . . . . . . 15,644 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 . . . . . . 268 2,095 . . . . . . 2,095 2,293 . . . . . . 2,293 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,308 . . . . . . 5,308 51,329 . . . . . . 51,329 44,912 . . . . . . 44,912 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 556 . . . . . . 556 5,540 . . . . . . 5,540 4,733 . . . . . . 4,733 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 920 . . . . . . 920 8,420 . . . . . . 8,420 7,739 . . . . . . 7,739 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 789 . . . . . . 789 12,165 . . . . . . 12,165 12,174 . . . . . . 12,174 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,249 . . . . . . 1,249 10,679 . . . . . . 10,679 8,849 . . . . . . 8,849 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,514 . . . . . . 3,514 36,805 . . . . . . 36,805 33,495 . . . . . . 33,495 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 1,063 . . . . . . 1,063 945 . . . . . . 945 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113 . . . . . . 113 766 . . . . . . 766 704 . . . . . . 704 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 879 . . . . . . 879 791 . . . . . . 791 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 . . . . . . 126 1,415 . . . . . . 1,415 1,623 . . . . . . 1,623 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450 . . . . . . 450 4,123 . . . . . . 4,123 4,063 . . . . . . 4,063 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 918 . . . . . . 918 929 . . . . . . 929 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 1,052 . . . . . . 1,052 949 . . . . . . 949 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 851 . . . . . . 851 861 . . . . . . 861 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 1 2 181 4 178 73 10 63 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 38 . . . . . . 38 10 . . . . . . 10 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −89 .. .. .. −89 579 . . . . . . 579 1,252 . . . . . . 1,252 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297 . . . . . . 297 1,184 . . . . . . 1,184 2,901 . . . . . . 2,901 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 . . . . . . 295 14 (* *) 14 −179 (* *) −180 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 88 .. .. .. 88 −14 .. .. .. −14 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 5 . . . . . . 5 17 . . . . . . 17 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 30 . . . . . . 30 23 . . . . . . 23 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 1 13 5 8 9 8 1 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 71 . . . . . . 71 141 . . . . . . 141 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 −25 .. .. .. 40 −40 .. .. .. 39 −39 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 15 .. .. .. −213 213 . . . . . . −130 130 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 327 −327 .. .. .. 51 −51 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566 −566 . . . . . . 1,160 −1,160 . . . . . . 943 −943 

8 

58 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 76 .. .. .. 76 248 .. .. .. 248 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 392 . . . . . . 392 612 . . . . . . 612 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −121 .. .. .. −121 284 . . . . . . 284 554 . . . . . . 554 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 59 . .. .. . 59 60 . .. .. . 60 

Offsetting governmental receipts: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 3 −3 

Total—Department of Defense—Military . . . . . . . . . . . . . 28,531 579 27,952 274,347 1,324 273,023 239,880 925 238,955 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 559 . . . . . . 559 8,127 . . . . . . 8,127 7,659 . . . . . . 7,659 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 1,048 . . . . . . 1,048 968 . . . . . . 968 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 . . . . . . 301 2,985 . . . . . . 2,985 2,385 . . . . . . 2,385 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 1,532 . . . . . . 1,532 1,414 . . . . . . 1,414 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 244 . . . . . . 244 151 . . . . . . 151 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,030 . . . . . . 1,030 13,935 . . . . . . 13,935 12,578 . . . . . . 12,578 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 356 . . . . . . 356 343 . . . . . . 343 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 371 . . . . . . 371 6,165 . . . . . . 6,165 5,120 . . . . . . 5,120 

Rehabilitation services and disability research . . . . . . . . . . . 225 . . . . . . 225 2,374 . . . . . . 2,374 2,308 . . . . . . 2,308 

Special institutions for persons with disabilities . . . . . . . . . . 21 . . . . . . 21 145 . . . . . . 145 146 . . . . . . 146 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 127 . . . . . . 127 1,495 . . . . . . 1,495 1,417 . . . . . . 1,417 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . (* *) 2 −2 −6 36 −42 3 35 −32 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 . . . . . . 130 1,369 . . . . . . 1,369 1,174 . . . . . . 1,174 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 186 . . . . . . 186 190 . . . . . . 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 147 2 145 1,549 36 1,513 1,368 35 1,332 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 386 . . . . . . 386 9,192 . . . . . . 9,192 7,483 . . . . . . 7,483 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 163 . . . . . . 163 −485 .. .. .. −485 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −212 .. .. .. −212 1,701 . . . . . . 1,701 2,559 . . . . . . 2,559 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 270 . . . . . . 270 11,057 . . . . . . 11,057 9,557 . . . . . . 9,557 

Office of Educational Research and Improvement . . . . . . . . . 69 . . . . . . 69 528 . . . . . . 528 448 . . . . . . 448 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 435 . . . . . . 435 446 . . . . . . 446 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 22 −22 .. .. .. 52 −52 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 2,338 6 2,331 38,039 58 37,981 33,731 87 33,644 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 567 . . . . . . 567 577 . . . . . . 577 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 370 . . . . . . 370 4,254 . . . . . . 4,254 3,733 . . . . . . 3,733 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 663 . . . . . . 663 601 . . . . . . 601 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 323 . . . . . . 323 44 . . . . . . 44 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 446 . . . . . . 446 4,306 . . . . . . 4,306 3,997 . . . . . . 3,997 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 898 . . . . . . 898 869 . . . . . . 869 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 424 . . . . . . 424 449 . . . . . . 449 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 296 . . . . . . 296 351 . . . . . . 351 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 . . . . . . 274 2,632 . . . . . . 2,632 2,442 . . . . . . 2,442 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 520 . . . . . . 520 526 . . . . . . 526 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 711 . . . . . . 711 603 . . . . . . 603 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 1 144 1,419 23 1,395 1,417 19 1,398 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 546 1 545 5,282 23 5,259 4,988 19 4,969 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237 181 56 2,391 2,473 −82 3,514 3,322 193 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 210 . . . . . . 210 188 . . . . . . 188 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 −222 . . . . . . 1,085 −1,085 . . . . . . 1,100 −1,100 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −208 .. .. .. −208 −730 .. .. .. −730 −1,464 . . . . . . −1,464 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,737 404 1,333 18,884 3,581 15,303 17,846 4,441 13,405 

9 

190 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 (* *) 122 1,009 6 1,004 887 16 871 

Health Resources and Services Administration . . . . . . . . . . 519 4 515 4,656 18 4,638 4,589 22 4,567 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 . . . . . . 151 2,506 . . . . . . 2,506 2,255 . . . . . . 2,255 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 278 . . . . . . 278 2,990 . . . . . . 2,990 2,679 . . . . . . 2,679 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,705 . . . . . . 1,705 16,573 . . . . . . 16,573 14,105 . . . . . . 14,105 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203 . . . . . . 203 2,450 . . . . . . 2,450 2,236 . . . . . . 2,236 

Agency for Healthcare Research and Quality . . . . . . . . . . . 16 . . . . . . 16 209 . . . . . . 209 25 . . . . . . 25 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,994 4 2,990 30,393 24 30,369 26,776 38 26,738 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,550 . . . . . . 12,550 122,872 . . . . . . 122,872 107,151 . . . . . . 107,151 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,517 . . . . . . 6,517 75,792 . . . . . . 75,792 63,794 . . . . . . 63,794 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 310 . . . . . . 310 3,011 . . . . . . 3,011 3,181 . . . . . . 3,181 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,858 . . . . . . 12,858 120,794 . . . . . . 120,794 114,124 . . . . . . 114,124 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 1,211 . . . . . . 1,211 1,184 . . . . . . 1,184 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,976 . . . . . . 12,976 122,006 . . . . . . 122,006 115,308 . . . . . . 115,308 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 829 . . . . . . 829 775 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,842 . . . . . . 9,842 88,713 . . . . . . 88,713 79,652 . . . . . . 79,652 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 . . . . . . 155 1,414 . . . . . . 1,414 1,624 . . . . . . 1,624 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,997 . . . . . . 9,997 90,128 . . . . . . 90,128 81,276 . . . . . . 81,276 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 457 . . . . . . 457 −26 .. .. .. −26 

Total—Centers for Medicare and Medicaid Services . . 42,459 . . . . . . 42,459 415,095 . . . . . . 415,095 371,459 . . . . . . 371,459 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,547 . . . . . . 1,547 15,342 . . . . . . 15,342 15,359 . . . . . . 15,359 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 655 . . . . . . 655 3,157 . . . . . . 3,157 2,372 . . . . . . 2,372 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 1,614 . . . . . . 1,614 2,002 . . . . . . 2,002 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 379 . . . . . . 379 347 . . . . . . 347 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 275 . . . . . . 275 2,008 . . . . . . 2,008 1,964 . . . . . . 1,964 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188 . . . . . . 188 1,755 . . . . . . 1,755 1,093 . . . . . . 1,093 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 1,491 . . . . . . 1,491 1,550 . . . . . . 1,550 

Children and families services programs . . . . . . . . . . . . . . . . . 650 . . . . . . 650 6,740 . . . . . . 6,740 5,787 . . . . . . 5,787 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465 . . . . . . 465 4,905 . . . . . . 4,905 4,878 . . . . . . 4,878 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 316 . . . . . . 316 321 . . . . . . 321 

Total—Administration for Children and Families . . . . . . . 4,071 . . . . . . 4,071 37,707 . . . . . . 37,707 35,671 . . . . . . 35,671 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 912 . . . . . . 912 779 . . . . . . 779 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 1,290 . . . . . . 1,290 685 . . . . . . 685 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,723 −2,723 . . . . . . 22,532 −22,532 . . . . . . 20,026 −20,026 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,515 . . . . . . −6,515 −65,371 . . . . . . −65,371 −59,150 . . . . . . −59,150 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −10,419 . . . . . . −10,419 −4,645 . . . . . . −4,645 

Quinquennial adjustment for military service credits 

from FHI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,204 2,727 40,477 409,607 22,556 387,051 370,996 20,064 350,932 

10 

775 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,648 . . . . . . 1,648 15,221 . . . . . . 15,221 13,873 . . . . . . 13,873 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313 . . . . . . 313 3,038 . . . . . . 3,038 3,060 . . . . . . 3,060 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285 . . . . . . 285 3,026 . . . . . . 3,026 2,630 . . . . . . 2,630 

Drug elimination grants for low-income housing . . . . . . . . . 33 . . . . . . 33 268 . . . . . . 268 257 . . . . . . 257 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 378 . . . . . . 378 406 . . . . . . 406 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 611 . . . . . . 611 565 . . . . . . 565 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 177 157 20 187 166 21 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,386 . . . . . . 2,386 22,719 157 22,562 20,978 166 20,813 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 18 . . . . . . 18 248 . . . . . . 248 205 . . . . . . 205 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 461 . . . . . . 461 4,511 . . . . . . 4,511 4,112 . . . . . . 4,112 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 1,313 . . . . . . 1,313 1,200 . . . . . . 1,200 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 853 . . . . . . 853 810 . . . . . . 810 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 1 9 95 −14 110 57 86 −29 

Total—Community Planning and Development . . . . . . . . 698 1 697 7,021 −14 7,035 6,384 86 6,298 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 −1 10 15 −4 12 16 −3 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 494 . . . . . . 494 414 . . . . . . 414 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . 20 261 −241 265 3,256 −2,991 369 3,216 −2,847 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,017 . . . . . . 1,017 1,295 . . . . . . 1,295 591 . . . . . . 591 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 −88 280 1,082 399 683 729 875 −146 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 68 −68 277 667 −390 120 454 −335 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 744 . . . . . . 744 643 . . . . . . 643 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 550 (* *) 550 565 (* *) 565 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 10 . . . . . . 10 26 . . . . . . 26 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,406 243 1,164 4,727 4,336 391 3,469 4,561 −1,093 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 48 −42 24 346 −321 46 359 −313 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 434 . . . . . . 434 459 . . . . . . 459 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 165 . . . . . . 165 159 . . . . . . 159 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,568 −1,568 . . . . . . 1,886 −1,886 . . . . . . 605 −605 

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

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 33 −33 .. .. .. 27 −27 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,569 1,859 2,710 35,090 6,744 28,346 31,493 5,808 25,685 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 631 . . . . . . 631 566 . . . . . . 566 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 310 . . . . . . 310 231 . . . . . . 231 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 2 74 910 17 894 387 17 371 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 669 . . . . . . 669 1,029 . . . . . . 1,029 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 339 . . . . . . 339 393 . . . . . . 393 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 277 2 275 2,859 17 2,842 2,605 17 2,589 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 543 . . . . . . 543 521 . . . . . . 521 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 17 20 318 147 171 325 132 193 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 726 . . . . . . 726 688 . . . . . . 688 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 39 . . . . . . 39 40 . . . . . . 40 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165 17 148 1,627 147 1,481 1,574 132 1,442 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 1,387 . . . . . . 1,387 1,340 . . . . . . 1,340 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 234 (* *) 234 1,946 (* *) 1,946 1,654 . . . . . . 1,654 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 345 (* *) 345 3,333 (* *) 3,333 2,994 . . . . . . 2,994 

11 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 . . . . . . 186 1,997 4 1,992 1,825 5 1,820 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 259 . . . . . . 259 221 . . . . . . 221 

Office of Special Trustee for American Indians . . . . . . . . . 11 . . . . . . 11 350 . . . . . . 350 136 . . . . . . 136 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 −3 . .. .. . −3 −2 . .. .. . −2 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 −354 . . . . . . 1,953 −1,953 . . . . . . 2,757 −2,757 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −288 .. .. .. −288 −189 .. .. .. −189 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,007 373 634 10,134 2,121 8,012 9,164 2,910 6,254 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 560 .. .. .. 560 697 .. .. .. 697 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 567 . . . . . . 567 541 . . . . . . 541 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 . . . . . . 129 1,132 . . . . . . 1,132 1,050 . . . . . . 1,050 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 510 . . . . . . 510 474 . . . . . . 474 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 3 . . . . . . 3 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 1,226 . . . . . . 1,226 981 . . . . . . 981 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161 . . . . . . 161 2,955 . . . . . . 2,955 2,636 . . . . . . 2,636 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 . . . . . . 154 1,324 . . . . . . 1,324 1,194 . . . . . . 1,194 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 462 . . . . . . 462 4,271 . . . . . . 4,271 3,695 . . . . . . 3,695 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 411 20 391 4,063 174 3,889 3,628 175 3,453 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 143 . . . . . . 143 2,789 . . . . . . 2,789 2,387 . . . . . . 2,387 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 1,081 . . . . . . 1,081 1,201 . . . . . . 1,201 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 971 . . . . . . 971 620 . . . . . . 620 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 542 . . . . . . 542 177 . . . . . . 177 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −262 .. .. .. −262 −61 .. .. .. −61 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 206 −206 . . . . . . 1,524 −1,524 . . . . . . 1,604 −1,604 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,981 226 1,755 21,734 1,698 20,036 19,219 1,779 17,440 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 584 . . . . . . 584 4,855 . . . . . . 4,855 3,686 . . . . . . 3,686 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 440 . . . . . . 440 544 . . . . . . 544 

Community service employment for older Americans . . . 37 . . . . . . 37 394 . . . . . . 394 378 . . . . . . 378 

Federal unemployment benefits and allowances . . . . . . . . . 26 . . . . . . 26 336 . . . . . . 336 342 . . . . . . 342 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 156 . . . . . . 156 117 . . . . . . 117 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,869 . . . . . . 4,869 41,807 . . . . . . 41,807 22,772 . . . . . . 22,772 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 272 . . . . . . 272 2,871 . . . . . . 2,871 2,648 . . . . . . 2,648 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 323 . . . . . . 323 327 . . . . . . 327 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 20 . . . . . . 20 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 5 . . . . . . 5 3 . . . . . . 3 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 5,166 . . . . . . 5,166 45,006 . . . . . . 45,006 25,770 . . . . . . 25,770 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 87 . . . . . . 87 88 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,862 . . . . . . 5,862 51,274 . . . . . . 51,274 30,924 . . . . . . 30,924 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 204 108 96 1,695 2,598 −902 1,122 2,193 −1,071 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 304 . . . . . . 304 297 . . . . . . 297 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183 . . . . . . 183 567 . . . . . . 567 716 . . . . . . 716 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 363 . . . . . . 363 368 . . . . . . 368 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 431 . . . . . . 431 125 . . . . . . 125 

Occupational Safety and Health Administration . . . . . . . . . . . . 35 . . . . . . 35 362 . . . . . . 362 329 . . . . . . 329 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 356 . . . . . . 356 301 . . . . . . 301 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 620 . . . . . . 620 509 . . . . . . 509 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 .. .. .. −46 −376 .. .. .. −376 −347 .. .. .. −347 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,446 108 6,338 55,597 2,603 52,994 34,343 2,195 32,148 

12 

88 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . 255 . . . . . . 255 2,874 . . . . . . 2,874 2,242 . . . . . . 2,242 

Embassey security, construction, and maintenance . . . . . 113 . . . . . . 113 694 . . . . . . 694 578 . . . . . . 578 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 131 . . . . . . 131 

Foreign Service retirement and disability fund . . . . . . . . . . . 52 . . . . . . 52 509 . . . . . . 509 489 . . . . . . 489 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1−35 .. .. .. −35 557 . . . . . . 557 397 . . . . . . 397 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 385 . . . . . . 385 4,769 . . . . . . 4,769 3,837 . . . . . . 3,837 

International Organizations and Conferences . . . . . . . . . . . . . . . 33 . . . . . . 33 2,219 . . . . . . 2,219 1,188 . . . . . . 1,188 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 723 . . . . . . 723 682 . . . . . . 682 

International narcotics control and law enforcement . . . . . . . 32 . . . . . . 32 307 . . . . . . 307 288 . . . . . . 288 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 154 . . . . . . 154 352 . . . . . . 352 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 101 . . . . . . 101 104 . . . . . . 104 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −181 .. .. .. −181 −176 .. .. .. −176 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557 . . . . . . 557 8,092 (* *) 8,092 6,275 1 6,275 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 1,976 . . . . . . 1,976 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −13 .. .. .. −13 124 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 1,964 . . . . . . 1,964 124 . . . . . . 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 −318 .. .. .. −318 .. .. .. .. .. .. .. .. .. 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304 . . . . . . 304 2,915 . . . . . . 2,915 2,532 . . . . . . 2,532 

Acquisition, construction, and improvements . . . . . . . . . . . . . 49 . . . . . . 49 425 . . . . . . 425 519 . . . . . . 519 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 662 . . . . . . 662 634 . . . . . . 634 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 1 29 281 6 275 253 5 247 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451 1 450 4,283 6 4,276 3,937 5 3,932 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 396 . . . . . . 396 1,451 . . . . . . 1,451 898 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273 . . . . . . 273 2,223 . . . . . . 2,223 1,543 . . . . . . 1,543 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270 . . . . . . 270 2,165 . . . . . . 2,165 1,753 . . . . . . 1,753 

Research, engineering, and development . . . . . . . . . . . . . . 27 . . . . . . 27 155 . . . . . . 155 131 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 252 . . . . . . 252 4,660 . . . . . . 4,660 4,298 . . . . . . 4,298 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 822 . . . . . . 822 9,204 . . . . . . 9,204 7,725 . . . . . . 7,725 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 13 −23 20 66 −46 −40 2 −42 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,208 13 1,195 10,675 66 10,609 8,583 2 8,581 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,051 . . . . . . 3,051 24,406 . . . . . . 24,406 21,343 . . . . . . 21,343 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 221 14 207 69 19 49 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 115 .. .. .. 115 156 .. .. .. 156 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 3,098 . . . . . . 3,098 24,743 14 24,728 21,567 19 21,548 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 42 . . . . . . 42 345 . . . . . . 345 307 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 858 . . . . . . 858 552 . . . . . . 552 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 (* *) 20 189 6 184 141 6 135 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 44 (* *) 44 1,047 6 1,041 694 6 688 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 . . . . . . 352 137 . . . . . . 137 −272 .. .. .. −272 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 427 . . . . . . 427 600 . . . . . . 600 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,083 . . . . . . 6,083 5,991 . . . . . . 5,991 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217 . . . . . . 217 −460 .. .. .. −460 −508 .. .. .. −508 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 603 . . . . . . 603 6,187 . . . . . . 6,187 5,811 . . . . . . 5,811 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 16 246 517 71 447 196 52 145 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 1 −39 293 10 283 296 10 286 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 −42 .. .. .. 144 −144 .. .. .. 62 −62 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −7 . .. .. . −7 −2 . .. .. . −2 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 −10 .. .. .. 130 −130 .. .. .. 108 −108 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 5,755 83 5,671 49,728 447 49,281 41,514 265 41,249 

13 

124 

124 

898 

131 

307 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 16 −23 −343 157 −500 163 784 −621 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 634 . . . . . . 634 669 . . . . . . 669 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 196 . . . . . . 196 193 . . . . . . 193 

Payment to the Resolution Funding Corporation . . . . . . . . 148 . . . . . . 148 675 . . . . . . 675 464 . . . . . . 464 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439 . . . . . . 439 417 . . . . . . 417 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 1,524 . . . . . . 1,524 1,215 . . . . . . 1,215 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 381 . . . . . . 381 334 . . . . . . 334 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 290 . . . . . . 290 3,214 . . . . . . 3,214 2,622 . . . . . . 2,622 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −120 .. .. .. −120 220 . . . . . . 220 219 . . . . . . 219 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 677 . . . . . . 677 530 . . . . . . 530 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 34 . . . . . . 34 8 . . . . . . 8 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 27 . . . . . . 27 282 . . . . . . 282 278 . . . . . . 278 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 251 . . . . . . 251 2,702 . . . . . . 2,702 2,157 . . . . . . 2,157 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 41 . . . . . . 41 −10 .. .. .. −10 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 176 −113 588 1,044 −456 917 1,371 −454 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 283 . . . . . . 283 284 . . . . . . 284 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 296 . . . . . . 296 3,233 . . . . . . 3,233 2,804 . . . . . . 2,804 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 . . . . . . 252 2,985 . . . . . . 2,985 2,906 . . . . . . 2,906 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 1,449 . . . . . . 1,449 1,238 . . . . . . 1,238 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 . . . . . . 163 27,580 . . . . . . 27,580 25,842 . . . . . . 25,842 

Payment where child credit exceeds liability for tax . . . . 104 . . . . . . 104 4,947 . . . . . . 4,947 935 . . . . . . 935 

Refunding internal revenue collections, interest . . . . . . . . . . 879 . . . . . . 879 3,109 . . . . . . 3,109 2,193 . . . . . . 2,193 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 1 34 394 4 390 328 9 319 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,853 1 1,853 43,696 4 43,692 36,247 9 36,238 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 876 . . . . . . 876 790 . . . . . . 790 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 190 −159 339 420 −81 335 310 24 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 51 −39 127 137 −10 132 140 −9 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,779 . . . . . . 13,779 142,813 . . . . . . 142,813 174,058 . . . . . . 174,058 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 852 . . . . . . 852 156,531 . . . . . . 156,531 150,422 . . . . . . 150,422 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,631 . . . . . . 14,631 299,344 . . . . . . 299,344 324,480 . . . . . . 324,480 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 14,631 . . . . . . 14,631 299,344 . . . . . . 299,344 324,480 . . . . . . 324,480 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 307 . . . . . . 307 190 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 681 −681 . . . . . . 2,549 −2,549 . . . . . . 4,314 −4,314 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −45 .. .. .. −45 −2,489 . . . . . . −2,489 −2,366 . . . . . . −2,366 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 −129 . . . . . . 1,018 −1,018 . . . . . . 1,081 −1,081 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 17,340 1,244 16,096 350,530 5,329 345,201 367,643 8,010 359,633 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,869 . . . . . . 1,869 18,468 . . . . . . 18,468 17,226 . . . . . . 17,226 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 22 36 577 218 359 569 213 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 11 6 5 807 60 747 399 47 351 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 58 5 643 626 17 475 459 17 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,209 . . . . . . 2,209 21,200 . . . . . . 21,200 17,455 . . . . . . 17,455 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 1,726 . . . . . . 1,726 1,403 . . . . . . 1,403 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 967 . . . . . . 967 1,005 . . . . . . 1,005 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 8 . . . . . . 8 9 . . . . . . 9 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 3 6 100 170 −70 104 169 −65 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 20 . . . . . . 20 26 . . . . . . 26 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,520 66 2,454 25,470 856 24,614 20,876 675 20,201 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 362 . . . . . . 362 348 1 347 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 869 . . . . . . 869 1,020 . . . . . . 1,020 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −17 .. .. .. 157 −157 .. .. .. 164 −164 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 −135 . . . . . . 2,950 −2,950 . . . . . . 2,313 −2,313 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,627 240 4,387 45,744 4,181 41,563 40,037 3,366 36,671 

14 

190 

356 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 . . . . . . 140 1,381 . . . . . . 1,381 1,253 . . . . . . 1,253 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 140 . . . . . . 140 1,095 . . . . . . 1,095 934 . . . . . . 934 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 297 . . . . . . 297 288 . . . . . . 288 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 259 . . . . . . 259 263 . . . . . . 263 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 615 . . . . . . 615 608 . . . . . . 608 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 746 . . . . . . 746 789 . . . . . . 789 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −41 .. .. .. 359 −359 .. .. .. 293 −293 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 434 41 392 4,383 359 4,024 4,125 293 3,833 

Other Defense Civil Programs: 

Military Retirement: 

Payment to military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,047 . . . . . . 17,047 16,089 . . . . . . 16,089 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,913 . . . . . . 2,913 29,193 . . . . . . 29,193 28,359 . . . . . . 28,359 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 214 . . . . . . 214 179 . . . . . . 179 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 122 . . . . . . 122 118 . . . . . . 118 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 11 −11 .. .. .. 10 −10 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 .. .. .. −29 −17,282 . . . . . . −17,282 −16,287 . . . . . . −16,287 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,901 (* *) 2,901 29,294 11 29,283 28,457 10 28,446 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 565 . . . . . . 565 567 . . . . . . 567 

Environmental programs and management . . . . . . . . . . . . . . . . . 167 . . . . . . 167 1,772 . . . . . . 1,772 1,658 . . . . . . 1,658 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 228 . . . . . . 228 2,714 . . . . . . 2,714 2,796 . . . . . . 2,796 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 1,152 . . . . . . 1,152 1,056 . . . . . . 1,056 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 (* *) 19 813 18 796 776 15 760 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 234 −234 .. .. .. 186 −186 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −676 .. .. .. −676 −634 .. .. .. −634 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 9 −9 . .. .. . 10 −10 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 579 4 575 6,340 261 6,080 6,218 212 6,006 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 48 . . . . . . 48 41 . . . . . . 41 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 61 . . . . . . 61 50 . . . . . . 50 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 64 . . . . . . 64 53 . . . . . . 53 

Emergency response fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 175 . . . . . . 175 91 . . . . . . 91 

Total—Executive Office of the President . . . . . . . . . . . . . . 26 . . . . . . 26 435 . . . . . . 435 236 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 121 −115 295 777 −482 463 669 −207 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309 . . . . . . 309 3,166 . . . . . . 3,166 2,592 . . . . . . 2,592 

Emergency management planning and assistance . . . . . . . . . 39 . . . . . . 39 269 . . . . . . 269 255 . . . . . . 255 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 451 . . . . . . 451 519 . . . . . . 519 

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

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

Total—Federal Emergency Management Agency . . . . . 447 121 326 4,181 777 3,404 3,829 669 3,159 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 18 . . . . . . 18 −85 .. .. .. −85 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 .. .. .. −70 −86 .. .. .. −86 279 . . . . . . 279 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 119 . . . . . . 119 136 . . . . . . 136 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 14 −14 .. .. .. 4 −4 

Total—General Services Administration . . . . . . . . . . . . . . . −26 2 −28 51 14 37 330 4 326 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 101 −87 349 608 −259 189 598 −410 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 4,322 . . . . . . 4,322 4,124 . . . . . . 4,124 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 469 . . . . . . 469 3,023 . . . . . . 3,023 1,994 . . . . . . 1,994 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 761 . . . . . . 761 701 . . . . . . 701 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 612 101 511 8,455 624 7,831 7,009 598 6,410 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225 . . . . . . 225 929 . . . . . . 929 1,251 . . . . . . 1,251 

International organizations and programs . . . . . . . . . . . . . . . . 15 . . . . . . 15 288 . . . . . . 288 276 . . . . . . 276 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 608 . . . . . . 608 548 . . . . . . 548 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 . . . . . . 275 1,825 . . . . . . 1,825 2,074 . . . . . . 2,074 

15 

236 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 −139 .. .. .. 682 −682 .. .. .. 744 −744 

Sustainable development assistance program . . . . . . . . . 92 . . . . . . 92 912 . . . . . . 912 964 . . . . . . 964 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 773 . . . . . . 773 542 . . . . . . 542 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 483 . . . . . . 483 393 . . . . . . 393 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 488 . . . . . . 488 432 . . . . . . 432 

Payment to the Foreign Service retirement and 

disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 44 . . . . . . 44 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 2 86 937 37 899 612 33 579 

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

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

Total—Agency for International Development . . . . . . . 364 141 222 3,637 720 2,917 2,987 777 2,210 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 3 9 −5 153 230 −77 82 239 −157 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 221 (* *) 221 211 (* *) 211 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 77 . . . . . . 77 69 . . . . . . 69 

Total—International Development Assistance . . . . . . . . . . 403 150 253 4,087 949 3,137 3,349 1,016 2,333 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 −446 .. .. .. −446 444 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 887 . . . . . . 887 8,809 . . . . . . 8,809 8,426 . . . . . . 8,426 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 2 −4 1 7 −6 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,123 −1,123 . . . . . . 8,527 −8,527 . . . . . . 8,279 −8,279 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) (* *) 69 −69 

Total—International Assistance Program . . . . . . . . . . . . . . 2,296 1,374 923 22,729 10,103 12,626 21,303 9,970 11,333 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 . . . . . . 516 5,253 . . . . . . 5,253 4,828 . . . . . . 4,828 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 689 . . . . . . 689 6,043 . . . . . . 6,043 4,638 . . . . . . 4,638 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 489 . . . . . . 489 2,141 . . . . . . 2,141 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 22 . . . . . . 22 26 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,228 . . . . . . 1,228 11,807 . . . . . . 11,807 11,633 . . . . . . 11,633 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303 . . . . . . 303 2,653 . . . . . . 2,653 2,438 . . . . . . 2,438 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 400 . . . . . . 400 340 . . . . . . 340 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 247 . . . . . . 247 182 . . . . . . 182 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 372 . . . . . . 372 3,300 . . . . . . 3,300 2,960 . . . . . . 2,960 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 520 . . . . . . 520 5,095 . . . . . . 5,095 4,723 . . . . . . 4,723 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,166 . . . . . . 4,166 40,776 . . . . . . 40,776 39,425 . . . . . . 39,425 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 165 −11 1,628 2,859 −1,231 1,730 2,736 −1,007 

Employees and retired employees health benefits fund . . . 1,994 1,945 49 18,672 19,412 −741 17,087 17,614 −527 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 37 .. .. .. 37 63 .. .. .. 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −23 .. .. .. −23 −21 .. .. .. −21 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,821 2,110 4,711 66,184 22,271 43,912 63,006 20,350 42,656 

16 

444 

26 

63 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 8 17 294 69 225 403 115 288 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 3 6 321 44 277 264 224 41 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 3 5 −2 12 5 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 215 (* *) 215 208 (* *) 208 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 . . . . . . 1,107 −1,107 

Total—Small Business Administration . . . . . . . . . . . . . . . . . 92 12 79 834 134 699 887 1,450 −563 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 3,359 . . . . . . 3,359 13,938 . . . . . . 13,938 12,500 . . . . . . 12,500 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 376 . . . . . . 376 406 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 3,010 . . . . . . 3,010 27,994 . . . . . . 27,994 24,305 . . . . . . 24,305 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,331 . . . . . . 32,331 319,145 . . . . . . 319,145 305,463 . . . . . . 305,463 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 1,673 . . . . . . 1,673 2,110 . . . . . . 2,110 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,493 . . . . . . 3,493 3,273 . . . . . . 3,273 

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,436 . . . . . . 32,436 324,312 . . . . . . 324,312 310,845 . . . . . . 310,845 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,469 . . . . . . 5,469 53,112 . . . . . . 53,112 48,202 . . . . . . 48,202 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 . . . . . . 201 1,612 . . . . . . 1,612 1,470 . . . . . . 1,470 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 . . . . . . 154 10 . . . . . . 10 

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,670 . . . . . . 5,670 54,878 . . . . . . 54,878 50,518 . . . . . . 50,518 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 28 . . . . . . 28 8 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282 −282 . . . . . . 1,574 −1,574 . . . . . . 1,233 −1,233 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. .. . 70 −70 .. .. .. 66 −66 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget2 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,359 . . . . . . −3,359 −13,523 . . . . . . −13,523 −12,498 . . . . . . −12,498 

Total—Social Security Administration . . . . . . . . . . . . . . . 41,156 288 40,868 408,004 1,643 406,361 385,248 1,299 383,949 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 15 (* *) 14 89 2 87 70 3 68 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 391 . . . . . . 391 357 . . . . . . 357 

Corporation for National and Community Service . . . . . . . . . . 67 . . . . . . 67 659 . . . . . . 659 621 . . . . . . 621 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 340 . . . . . . 340 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 112 (* *) 112 106 (* *) 106 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 47 . . . . . . 47 36 . . . . . . 36 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 18 136 645 155 491 382 202 179 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 26 (* *) 26 268 2 265 243 2 241 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 54 81 −27 1,165 1,287 −122 1,544 3,376 −1,832 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421 . . . . . . 421 4,167 . . . . . . 4,167 4,143 . . . . . . 4,143 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 138 . . . . . . 138 −12,475 . . . . . . −12,475 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 2 10 193 17 176 168 22 146 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305 959 −653 2,669 2,384 285 944 2,174 −1,230 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 48 101 −53 1,381 1,664 −283 207 623 −417 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 405 28 377 1,546 1,135 412 1,719 1,293 426 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 14 −13 102 224 −122 100 161 −61 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 759 1,101 −342 5,714 5,408 306 2,984 4,252 −1,267 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 350 . . . . . . 350 265 . . . . . . 265 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 278 . . . . . . 278 269 . . . . . . 269 

National Archives and Records Administration . . . . . . . . . . . . . 23 (* *) 23 194 (* *) 194 162 1 161 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 9 4 5 133 703 −570 260 411 −151 

17 

406 

8 
Table 5. Outlays of the U.S. Government, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 89 . . . . . . 89 85 . . . . . . 85 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 94 . . . . . . 94 93 . . . . . . 93 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 183 . . . . . . 183 162 . . . . . . 162 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 188 . . . . . . 188 184 . . . . . . 184 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 4 43 431 351 81 403 350 54 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 4,723 35,919 −1,196 51,413 55,173 −3,760 52,265 55,369 −3,104 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 771 . . . . . . 771 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 119 . . . . . . 119 131 . . . . . . 131 

Federal payments to the railroad retirement accounts . . 85 . . . . . . 85 336 . . . . . . 336 327 . . . . . . 327 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 84 . . . . . . 84 78 . . . . . . 78 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 . . . . . . 276 2,663 . . . . . . 2,663 2,468 . . . . . . 2,468 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −1,062 . . . . . . −1,062 −1,144 . . . . . . −1,144 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,062 . . . . . . 1,062 1,145 . . . . . . 1,145 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 80 . . . . . . 80 75 . . . . . . 75 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 5 . . . . . . 5 4 . . . . . . 4 

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 17 . . . . . . 17 58 . . . . . . 58 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 443 . . . . . . 443 4,604 . . . . . . 4,604 4,568 . . . . . . 4,568 

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,647 . . . . . . −3,647 −3,283 . . . . . . −3,283 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −85 .. .. .. −85 −336 .. .. .. −336 −327 .. .. .. −327 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 745 . . . . . . 745 3,925 . . . . . . 3,925 4,103 . . . . . . 4,103 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 −222 .. .. .. −222 −101 .. .. .. −101 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 492 . . . . . . 492 457 . . . . . . 457 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 817 1,072 −254 8,760 9,193 −433 8,596 9,263 −667 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 18 87 1,348 315 1,033 1,204 350 853 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 8,228 8,219 9 82,392 72,607 9,784 67,020 73,600 −6,580 

Undistributed offsetting receipts: 

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

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −193 .. .. .. −193 −1,794 . . . . . . −1,794 −1,691 . . . . . . −1,691 

Postal Service employer contributions . . . . . . . . . . . . . . . −59 .. .. .. −59 −595 .. .. .. −595 −546 .. .. .. −546 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −122 .. .. .. −122 −114 .. .. .. −114 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,111 . . . . . . −1,111 −10,723 . . . . . . −10,723 −9,487 . . . . . . −9,487 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,073 . . . . . . −1,073 −11,226 . . . . . . −11,226 −10,657 . . . . . . −10,657 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −677 .. .. .. −677 −6,195 . . . . . . −6,195 −5,576 . . . . . . −5,576 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −414 .. .. .. −414 −7 . .. .. . −7 

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −115 .. .. .. −115 −1,051 . . . . . . −1,051 −947 .. .. .. −947 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,240 . . . . . . −3,240 −32,123 . . . . . . −32,123 −29,030 . . . . . . −29,030 

18 
Table 5. Outlays of the U.S. Government, July 2002 and Other Periods—Continued 

[$ millions] 

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

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

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −21 .. .. .. −21 −23 .. .. .. −23 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −13,746 . . . . . . −13,746 −12,319 . . . . . . −12,319 

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −2,875 . . . . . . −2,875 −3,131 . . . . . . −3,131 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −5,380 . . . . . . −5,380 −5,717 . . . . . . −5,717 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −767 .. .. .. −767 −751 .. .. .. −751 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −28 .. .. .. −28 −17 .. .. .. −17 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −828 .. .. .. −828 −870 .. .. .. −870 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −820 .. .. .. −820 −852 .. .. .. −852 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −4 . .. .. . −4 −5 . .. .. . −5 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −63 .. .. .. −63 −65 .. .. .. −65 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . . . . . . 150 −11,440 . . . . . . −11,440 −12,315 . . . . . . −12,315 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −38 .. .. .. −38 −42 .. .. .. −42 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 −5 . .. .. . −5 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −263 .. .. .. −263 −83 .. .. .. −83 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1 . .. .. . −1 −35,853 . . . . . . −35,853 −34,896 . . . . . . −34,896 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −18 .. .. .. −18 −68,007 . . . . . . −68,007 −61,148 . . . . . . −61,148 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −8,697 . . . . . . −8,697 −7,557 . . . . . . −7,557 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −259 .. .. .. −259 −894 .. .. .. −894 −1,855 . . . . . . −1,855 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −31 .. .. .. −31 −37 .. .. .. −37 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −131 .. .. .. −131 −160 .. .. .. −160 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −174 .. .. .. −174 −149,883 . . . . . . −149,883 −141,848 . . . . . . −141,848 

Rents and royalties on the outer continental shelf lands . . . . . . . 485 −485 . . . . . . 4,386 −4,386 . . . . . . 6,786 −6,786 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −3,415 485 −3,899 −182,005 4,387 −186,392 −170,878 7,812 −178,689 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,892 22,324 163,568 1,863,009 179,902 1,683,107 1,719,212 181,102 1,538,110 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147,236 16,399 130,838 1,530,293 124,659 1,405,634 1,393,318 125,666 1,267,651 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,655 5,925 32,730 332,715 55,243 277,473 325,894 55,435 270,459 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29,159 −147,199 +171,765 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35,663 −301,098 +15,151 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +6,505 +153,900 +156,613 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,427 54,494 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297,150 272,679 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,066 4,208 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351,643 331,381 

1Includes a prior period adjustment. ... No Transactions. 2Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000. 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. 3The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the 

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

results through July 14th and estimates for $1,280 million through July 31st. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2002 and Other Periods 

[$ millions] 

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

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

This Year Prior Year This Year This Month 

Liability accounts: 

Borrowing from the public: 

Treasury securities, issued under general Financing authorities: 

Debt held by the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

36,305 

−3,033 

161,142 

191,136 

−183,775 

227,900 

3,339,310 

2,468,153 

3,464,147 

2,662,321 

13,500,452 

12,659,289 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,272 352,277 44,125 5,807,463 6,126,469 6,159,741 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 383 131 2,761 3,182 3,144 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −461 −6,579 −3,670 66,986 60,868 60,407 

Total Treasury securities net of Premium and discount . . . . . 33,695 359,240 47,926 5,743,238 6,068,783 6,102,478 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −284 −470 −735 27,011 26,826 26,541 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,410 358,770 47,191 5,770,249 6,095,609 6,129,019 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,047 191,121 216,896 2,468,757 2,662,925 2,659,878 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −335 −142 3,487 18,490 18,683 18,348 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,712 191,263 213,409 2,450,266 2,644,242 2,641,529 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 36,123 167,507 −166,218 3,319,983 3,451,367 3,487,490 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,804 909 −697 39,483 37,588 40,392 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 164 −192 6,316 6,519 6,480 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −507 432 4,833 6,790 7,728 7,221 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −2,995 −5,723 1,861 8,301 5,573 2,578 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,386 163,288 −160,412 3,380,872 3,508,774 3,544,160 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:2 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,875 −3,554 −2,868 9,796 8,116 6,242 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,039 −870 −26,693 34,423 31,514 33,553 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 164 −4,424 −29,560 44,219 39,630 39,795 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 656 202 10,919 11,645 11,575 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 656 1,202 8,719 9,445 9,375 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −296 1,244 −1,455 1,361 2,901 2,604 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 1,001 3,980 −28,810 −27,942 −27,809 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 10 −18 −121 −115 −111 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 −798 −1,230 −548 −1,523 −1,346 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 1,457 1,278 18,407 19,846 19,864 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,069 13,674 7,627 33,124 39,728 46,797 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,182 11,362 −19,453 104,469 108,649 115,831 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217 36 1,313 −17,801 −17,982 −17,765 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 5,173 20,745 124,518 129,431 129,691 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,431 −3,893 107 1,318 −1,145 −2,576 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,228 12,677 2,712 212,503 218,953 225,181 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +29,159 +150,611 −163,124 +3,168,369 +3,289,821 +3,318,980 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,412 −8,640 . . . . . . −3,412 −3,412 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +29,159 +147,199 −171,765 +3,168,369 +3,286,409 +3,315,567 

1Classification totals for ‘‘Debt Held by the Public’’ and ‘‘Intragovernmental Holdings’’ do not Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as 

agree with the Daily Treasury Statement dated July 31, 2002, due to adjustments received after received and withdrawals are reflected as processed. 

publication. ... No Transactions. 2Major sources of information used to determine Treasury’s operating cash balance include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 2002 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 . . . . . . . 3,289,821 3,167,986 3,286,581 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . . . . . . . 383 −598 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,289,821 3,168,369 3,285,983 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 29,159 147,199 −171,765 

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

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,159 147,199 −171,765 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,663 301,098 −15,151 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,505 −153,900 −156,613 

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

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −385 −723 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . 3,800 9,365 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 

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

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,412 8,640 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,318,980 3,318,980 3,122,859 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 −16 231 217 217 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 4 171 173 175 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 265 261 261 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −285 −455 −669 25,381 25,211 24,925 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −284 −470 −735 27,011 26,826 26,541 

... No Transactions.


(* *) Less than $500,000.


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


21 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 −5,782 −2,519 23,897 18,183 18,114 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 1,793 4,684 5,739 5,739 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 −167 182 282 282 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 45 45 45 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 5 5 5 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,015 943 9,267 10,282 10,282 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 238 152 901 1,139 1,139 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 30 87 115 115 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 16 181 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 10 68 79 79 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 589 3,888 4,123 4,123 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . 584 229 10,293 10,877 10,877 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 19 273 342 342 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 8 18 65 65 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −265 631 471 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 207 970 889 889 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . . . . . . . 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 37 182 194 194 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 4 14 12 12 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . . . . . . . 32 32 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −75 259 257 257 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,644 20,605 19,559 77,189 92,150 97,794 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 210 2,689 2,929 2,929 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 1,000 . . . . . . 4,544 5,044 5,544 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,103 3,103 3,103 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −14 85 94 94 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 26 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 13 13 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . 5 51 . . . . . . 303 349 354 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 454 483 483 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . 100 100 . . . . . . . . . . . . . . . . . . 100 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 7 7 153 153 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . (* *) 7 3 18 25 25 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 −4,985 −5,327 27,862 22,138 22,877 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,797 1,660 1,900 4,697 4,697 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 3 17 25 25 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 9 30 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2002 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 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −7 31 27 27 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −100 −370 −345 600 330 230 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 10 9 9 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 493 1,691 1,933 1,933 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 1 58 117 117 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3 437 448 448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555 68 9,650 10,205 10,205 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −814 398 7,045 6,231 6,231 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 12,663 6,110 6,113 6,113 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 −542 −407 2,884 2,067 2,343 

Smithsonian Institution: 

John F. Kennedy Center paking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . . . . . . . . . . . . 150 . . . . . . 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 7,246 16,669 30,132 205,328 214,751 221,997 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −540 −385 4,375 3,835 3,835 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 37 739 481 17,870 18,572 18,609 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −200 −1,360 −615 2,435 1,275 1,075 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −60 −160 −106 −683 −783 −844 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 33 5 31 62 64 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −70 1,279 1,207 1,207 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 8 6 6 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 13 12 11 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −60 −41 2,268 2,214 2,208 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −183 −182 2,157 2,004 1,974 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −26 −24 132 108 106 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 −3,363 −4,385 11,313 6,950 7,950 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . 739 −4,995 −5,327 42,825 37,091 37,830 

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, July 2002 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 32 8 28 59 60 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (* *) 2 3 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 (* *) 1 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 997 3,855 23,616 24,477 24,612 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 494 3,962 3,023 17,290 20,758 21,252 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 316 333 6,575 6,842 6,891 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 203 . . . . . . 242 242 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 241 217 3,729 3,921 3,970 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 1,051 2,335 11,955 13,086 13,006 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 79 5 31 110 110 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 −257 −1,173 10,337 10,023 10,081 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 −3 32 32 30 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −5 −4 488 487 483 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 652 −296 1,224 30,677 29,729 30,382 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 281 424 10,654 10,882 10,935 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 144 61 2,650 2,781 2,793 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 571 150 4,573 5,149 5,144 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,197 1,817 −1,086 1,258 878 3,075 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 203 962 4,756 4,953 4,959 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 195 39 4,652 4,819 4,847 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,646 9,585 9,509 133,310 139,248 142,894 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,646 9,585 9,509 133,310 139,248 142,894 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 13 13 48 62 61 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 20 7 46 60 66 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 40 35 539 581 579 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 37 −1 1 35 38 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 5 −26 823 852 828 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 −6 57 51 54 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2002 and 

Other Periods—Continued 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Trust Funds—Continued 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,195 31,611 29,161 197,137 229,943 228,748 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −1,312 −1,740 356 41,978 41,551 40,239 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 61 250 1,783 1,844 1,844 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 24 . . . . . . (* *) 23 24 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 −22 −6 92 33 70 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,898 −15,614 3,497 88,638 76,922 73,024 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 −41 −45 65 39 23 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −39 581 574 11,192 11,811 11,772 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 8 9 9 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −251 −634 1,289 13,660 13,277 13,026 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −420 −3,673 −4,850 24,115 20,861 20,442 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −76 −5 2,434 2,353 2,357 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 −61 −72 362 289 301 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −3 57 58 58 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −80 1 10 11,639 11,720 11,640 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −4 −4 67 64 63 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 70 65 1,756 1,832 1,826 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 −118 52 2,241 2,140 2,123 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,796 9,230 10,506 156,978 168,003 166,208 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 28 82 1,079 1,095 1,107 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −45 34 −109 5,334 5,413 5,368 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,742 10,082 10,067 542,608 555,432 552,690 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 1,475 1,014 23,690 25,097 25,165 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . −75 733 521 6,651 7,459 7,384 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 4,740 131,436 132,832 1,034,114 1,160,809 1,165,549 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 18,397 20,452 135,842 153,979 154,238 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 56 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 42 41 41 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 −35 2,006 26,865 26,744 26,830 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −320 −224 3,430 3,117 3,110 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,693 181,536 207,438 2,335,447 2,523,677 2,516,983 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,693 181,536 207,387 2,335,447 2,523,677 2,516,983 

Grand total . . . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,047 191,121 216,896 2,468,757 2,662,925 2,659,878 

... 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, July 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −218 −270 862 648 643 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −69 17 −503 −577 −572 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 2 3 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 −156 −366 −365 −365 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 45 −7 −55 −18 −10 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 72 . .. .. . −1 72 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 4 11 11 11 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −4 −2 −6 −10 −10 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −1,468 −2,001 −6,344 −7,828 −7,812 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 16 9 −325 −310 −309 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −7 5 −5 −6 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −3 −30 −31 −32 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 1,415 834 939 2,232 2,354 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 325 643 134 −867 −549 −224 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −351 −324 −696 −1,012 −1,046 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −21 −47 −48 −48 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −215 93 20 −261 46 −168 

Department of the Treasury: 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −35 864 −4,675 −4,702 −4,709 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −34 −34 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −626 −626 −626 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 2 4 3 −79 −78 −76 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 (* *) −1 −1 −2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −23 −76 −564 −578 −586 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 178 668 −128 57 49 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 −258 1,613 −3,975 −4,257 −4,233 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 217 36 1,313 −17,801 −17,982 −17,765 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −1,287 132 4,027 2,724 2,740 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 64 60 65 127 129 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 9 10 11 10 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . −1 1 (* *) −1 −1 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 72 33 666 729 738 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 −179 −86 9,022 8,871 8,843 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 25 −14 60 86 85 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 9 170 174 174 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −1 60 58 58 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2002 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 177 254 3,029 3,182 3,207 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 267 1,616 1,306 8,556 9,905 10,172 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 19 20 263 281 282 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 5 23 7 14 33 37 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −128 −14 551 434 423 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 12 8 9 9 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −58 128 54 54 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −13 27 166 154 153 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 31 . . . . . . . . . . . . 31 31 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −1 23 22 22 

Historically Black college and university capital financing fund . . . . . . 2 33 5 31 62 64 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −82 4,995 7,070 76,489 81,566 81,484 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 (* *) −7 −6 −2 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 −29 70 82 82 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 −2 17 15 16 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 10 11 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −4 (* *) 4 2 (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . −5 25 −9 305 334 329 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . 100 100 (* *) 1 1 101 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 2 8 4 14 20 22 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 869 99 1,782 2,598 2,651 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 17 18 18 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −4 −4 25 21 21 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 −5 −6 −7 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 (* *) 7 −6 −6 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −506 −262 1,616 1,109 1,109 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −5 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −9 −4 −5 −13 −13 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 45 6 39 85 84 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 20 108 80 91 100 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 501 −159 3,637 4,122 4,138 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −108 −785 150 5,958 5,280 5,173 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −463 12,068 6,091 5,639 5,628 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 5,173 20,745 124,518 129,431 129,691 

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 2002

[$ 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 . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 137,330 25,980 80,789 64,577 707,880 861,042

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 1,247 26,473 1,675 117,560 140,456

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 46,887 50,494 50,058 64,593 52,243 58,335 71,114 54,116 62,093 50,886 560,820 556,035

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 8,478 896 2,190 24,277 24,169

Other retirement ........ .............. 378 413 346 348 358 438 384 435 343 356 3,800 3,924

Excise taxes . .............. .............. 3,657 4,842 3,011 9,162 3,834 6,063 6,518 5,196 5,691 6,393 54,366 54,350

Estate and gift taxes ...... .............. 2,488 2,204 1,895 2,389 1,881 2,074 3,297 1,912 1,990 2,384 22,513 24,443

Customs duties ............ .............. 1,920 1,571 1,297 1,562 1,351 1,219 1,207 1,556 1,557 1,883 15,124 16,127

Miscellaneous receipts .... .............. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 3,576 2,801 4,065 29,567 29,330

Total—Receiptsthis year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 1,535,908 ......

(On-budget) .......... .............. 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 1,104,536 ......

(Off-budget) .......... .............. 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 431,372 ......

Total—Receiptsprior year . . . .... .... .... 135,836 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 . . .... 1,709,875

(On budget) . . .... .... .... .... .... .... .... 101,845 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 . . .... 1,282,802

(Off budget) . . .... .... .... .... .... .... .... 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 . . .... 427,073

Outlays

Legislative Branch ......... .............. 370 256 262 267 239 199 288 277 260 242 2,660 2,564

Judicial Branch ............ .............. 397 382 351 385 371 488 378 386 382 383 3,905 3,588

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 1 −114 −502 16,517 18,423

Other ...... .............. .............. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 4,120 4,004 4,358 43,483 38,394

Department of Commerce .............. 466 458 509 391 429 375 569 398 342 361 4,297 4,147

Department of Defense:

Military:

Military Personnel .... .............. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 10,600 4,864 7,843 71,428 60,470

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 11,598 10,391 10,728 104,827 88,495

Procurement .......... .............. 5,069 4,914 5,060 4,601 4,792 5,922 4,837 5,432 5,394 5,308 51,329 44,912

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,562 3,717 2,983 3,573 4,295 3,681 3,845 4,426 3,514 36,805 33,495

Military Construction . . .............. 471 461 399 360 334 356 402 469 420 450 4,123 4,063

Family Housing ....... .............. 293 282 291 271 342 302 267 341 291 318 2,999 2,802

Revolving and Management

funds . . .............. .............. 393 741 444 88 −222 267 −546 163 −27 514 1,815 3,983

Other . . . .............. .............. 1,513 −206 −366 239 119 −202 −291 26 −412 −722 −302 735

Total Military ..... .............. 25,004 29,651 25,842 23,199 26,252 30,286 27,015 32,474 25,348 27,952 273,023 238,955

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 5,350 3,913 2,331 37,981 33,644

Department of Energy .... .............. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 1,457 1,615 1,333 15,303 13,405

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 3,118 3,134 3,253 2,990 30,369 26,738

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 12,733 12,576 12,969 12,550 122,872 107,151

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 14,724 10,113 12,976 122,006 115,308

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 10,436 8,445 8,171 8,390 8,119 9,442 11,342 7,551 9,997 90,128 81,276

Other . . . .............. .............. 6,130 6,744 10,067 8,756 6,523 7,208 10,593 6,576 7,854 6,626 77,078 64,543

Administration for Children and

Families . . .............. .............. 3,312 3,459 3,607 3,956 3,506 4,009 3,997 4,214 3,575 4,071 37,707 35,671

Other ...... .............. .............. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −8,116 −9,519 −8,733 −93,108 −79,755

Department of Housing and Urban

Development ............. .............. 3,259 3,911 1,550 2,990 1,829 4,299 2,075 3,717 2,006 2,710 28,346 25,685

Department of the Interior .............. 819 859 963 994 755 822 787 432 946 634 8,012 6,254

Department of Justice ..... .............. 2,316 2,143 1,948 1,666 1,736 2,052 2,729 1,917 1,774 1,755 20,036 17,440

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 5,553 5,020 5,166 45,006 25,770

Other ...... .............. .............. 800 1,084 519 919 −127 568 1,321 982 749 1,172 7,988 6,378

Department of State ...... .............. 1,572 1,204 730 473 791 607 690 814 654 557 8,092 6,275

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,470 2,243 2,286 2,212 2,300 2,261 2,430 2,539 3,103 24,613 21,392

Other ...... .............. .............. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 2,512 2,203 2,568 24,668 19,857

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 17,621 21,127 80,118 15,184 16,335 14,028 16,775 21,635 81,889 14,631 299,344 324,480

Other ...... .............. .............. 1,625 618 2,691 1,491 19,110 9,038 4,933 2,557 2,329 1,465 45,857 35,153

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 4,140 215 2,209 21,200 17,455

National service life ..... .............. 71 74 73 82 83 109 74 84 89 71 810 841

28

7
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—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

United States Government Life ...... 1 (* *) 8 9

Other ...... .............. .............. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 2,106 1,828 2,107 19,545 18,365

Corps of Engineers ....... .............. 449 539 446 325 305 337 365 490 377 392 4,024 3,833

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 2,949 2,940 2,901 29,283 28,446

Environmental protection . . .............. 629 573 526 591 582 737 623 559 685 575 6,080 6,006

Executive Office of the President ....... 74 106 19 27 24 32 68 34 25 26 435 236

Federal Emergency Management

Agency ..... .............. .............. 516 329 344 167 185 471 455 226 383 326 3,404 3,159

General Services Administration ........ −73 −80 −21 58 119 −76 384 −97 −148 −28 37 326

International Assistance Program:

International Security Assistance ..... 134 651 717 3,487 631 512 528 350 309 511 7,831 6,410

Multilateral Assistance . . .............. 311 31 3 343 48 68 331 288 126 275 1,825 2,074

International Development

Assistance ............. .............. 330 276 226 231 276 402 328 333 483 253 3,137 2,333

Other ...... .............. .............. 212 382 211 320 325 4 −650 −254 −600 −117 −167 515

National Aeronautics and Space

Administration ............ .............. 1,376 1,213 1,149 997 1,090 1,173 1,099 1,298 1,185 1,228 11,807 11,633

National Science Foundation ............ 335 314 316 305 331 289 301 349 388 372 3,300 2,960

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 3,947 4,604 4,711 43,912 42,656

Small Business Administration .......... 70 180 −60 80 63 22 177 68 20 79 699 −563

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 32,565 31,903 35,873 32,436 324,312 310,845

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,113 5,305 5,394 5,657 5,364 5,393 5,984 5,777 5,670 54,878 50,518

Other ...... .............. .............. 2,734 5,086 2,807 123 2,859 2,557 2,689 5,483 71 2,763 27,171 22,586

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 −166 6 −653 285 −1,230

Savings association insurance

fund . . . .............. .............. −10 825 −12 (* *) −294 −471 −23 −255 8 −53 −283 −417

FSLIC resolution fund:

RTC closeout ...... .............. 90 −143 −29 356 −229 −80 101 −33 (* *) 377 412 426

Other . .............. .............. 15 −4 −50 −4 −24 19 −3 −56 −3 −13 −122 −61

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 14 1 ...... ...... 15 15

Postal Service:

Public enterprise funds (offbudget) .............. .............. 330 −749 −737 −577 −543 111 −168 −116 −115 −1,196 −3,760 −3,104

Payments to the Postal Service

fund . . . .............. .............. 96 175 ...... ...... ...... 500 ...... ...... ...... ...... 771 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 111 317 −254 −433 −667

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 1,560 −1,590 1,801 12,900 −1,636

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −3,064 −3,728 −3,146 −3,240 −32,123 −29,030

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −5,753 −67,875 −174 −149,883 −141,848

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −208 −328 −485 −4,386 −6,786

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

Other ...... .............. .............. (* *) (* *) ...... (* *) (* *) (* *) (* *) (* *) (* *) ...... −1 −1,025

Totals this year:

Total outlays ........... .............. 166,548 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 1,683,107 ......

(On-budget) .......... .............. 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 1,405,634 ......

(Off-budget) .......... .............. 32,534 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 277,473 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −29,159 −147,199 ......

(On-budget) .......... .............. −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 −301,098 ......

(Off-budget) .......... .............. +2,625 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 +153,900 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 31,017 31,582 36,123 167,507 −166,218

Total-outlays prior year . .... .... .... .... 147,156 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,022 . . .... 1,538,110

(On-budget) .... .... .... .... .... .... .... 116,564 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,145 . . .... 1,267,651

(Off-budget) . . . .... .... .... .... .... .... 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 . . .... 270,459

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,820 . . .... +171,765

(On-budget) .... .... .... .... .... .... .... −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 −2,672 . . .... +15,151

(Off-budget) . . . .... .... .... .... .... .... +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 . . .... +156,613

... No transactions.

(* *) Less than $500,000.

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

29

1 1 1 1 1 1 1 1
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2002 

[$ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 774 827 −53 8,117 9,228 −1,111 13,660 13,277 13,026 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 47 37 10 438 363 75 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 6,043 5,670 373 73,346 54,878 18,469 135,842 153,979 154,238 

Federal employees life and health . . . . . . . . . . . . . . . . 38 −38 .. .. .. −1,972 1,972 30,341 32,556 32,549 

Federal employees retirement . . . . . . . . . . . . . . . 1,443 4,221 −2,778 52,015 41,315 10,700 554,346 567,831 565,049 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,663 13,046 −1,383 154,153 122,835 31,318 197,137 229,943 228,748 

Federal old-age and survivors insurance . . . 37,372 32,436 4,936 455,983 324,312 131,671 1,034,114 1,160,809 1,165,549 

Federal supplementary medical insurance . . 8,629 9,997 −1,368 88,553 90,128 −1,575 41,978 41,551 40,239 

Hazardous substance superfund . . . . . . . . . . . . . 5 107 −102 1,106 1,152 −47 3,630 3,559 3,504 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,805 3,193 −388 25,136 31,602 −6,466 24,115 20,861 20,442 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,123 887 236 8,527 8,809 −282 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 961 2,913 −1,952 39,209 29,193 10,016 156,978 168,003 166,208 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 790 728 61 8,323 7,369 955 26,865 26,744 26,830 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,246 5,172 −2,926 30,033 45,090 −15,057 88,638 76,922 73,024 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 17 94 −77 982 905 77 13,462 13,616 13,528 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331 226 105 3,471 4,034 −562 14,341 14,025 14,050 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 74,246 79,589 −5,343 949,392 769,241 180,151 2,335,447 2,523,677 2,516,983 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 16,966 16,966 . . . . . . 325,777 325,777 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,280 62,623 −5,343 623,615 443,464 180,151 

Total Federal fund receipts and outlays ....... 77,168 100,984 −23,816 912,763 1,240,113 −327,350 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 39 39 . . . . . . 470 470 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 77,129 100,945 −23,816 912,293 1,239,643 −327,350 

Net budget receipts & outlays .... .............. 134,409 163,568 −29,159 1,535,908 1,683,107 −147,199 

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, July 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,577 707,880 861,042 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,675 117,560 140,456 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,886 560,820 556,035 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,190 24,277 24,169 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 3,800 3,924 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,393 54,366 54,350 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,384 22,513 24,443 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,883 15,124 16,127 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,065 29,567 29,330 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,409 1,535,908 1,709,875 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,171 285,759 250,106 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,359 20,036 14,912 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,873 17,738 17,034 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −384 −681 −582 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,232 22,024 19,187 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 22,970 23,262 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,778 −487 −14,330 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,650 49,145 41,092 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,172 11,381 10,030 

Education, training, employment and social services . . . . . . . . . . . . . 4,372 58,102 51,263 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,677 163,471 142,405 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,781 191,372 177,701 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,245 264,446 228,389 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,103 379,555 360,465 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,374 41,656 36,707 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,545 28,415 24,678 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 793 15,099 13,082 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,013 149,617 179,549 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,725 −36,509 −36,840 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163,568 1,683,107 1,538,110 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on a subscription basis only and on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(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). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the August Statement 

will be 2:00 pm EST September 20, 2002. 

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/