Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2002 Through November 30, 2001, and Other Periods

Highlight

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

Medicare payments to health maintenance organizations for December 1, 2001 were

accelerated to November 30, 2001.

The scheduled release dates for the Year 2002 Statements are listed on the back of

this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2001

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1135,836 1147,156 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,496 123,250 −35,247

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,990,930 1,863,909 −127,021

FY 2002

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 278,395 342,047 63,652

1Receipts have been increased and outlays correspondingly increased by $725 million in

October 2000 to reflect additional reporting by the Department of the Energy.

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

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2001) Year (2003) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 278,395 2,134,701 261,501 2,220,247

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,374 205,378 1,607,852 191,060 1,659,118

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,858 73,018 526,849 70,441 561,129

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,500 342,047 1,962,073 296,512 2,025,437

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,387 274,400 1,603,915 233,301 1,656,705

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,113 67,647 358,158 63,212 368,732

Total surplus (+) or deficit (−) ......................... −54,267 −63,652 +172,628 −35,011 +194,810

On-budget surplus (+) or deficit (−) ................ −57,013 −69,023 +3,937 −42,240 +2,413

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,746 +5,371 +168,691 +7,229 +192,397

Total on-budget and off-budget financing ... .. .. .. .. .. 54,267 63,652 −172,628 35,011 −194,810

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 72,036 68,341 −155,447 11,659 −179,694

Reduction of operating cash, increase (−) ......... −2,908 13,704 −5,000 41,221 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,861 −18,393 −12,181 −17,870 −15,116

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

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding.

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, November 2001 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,534 134,306 136,458 1,024,153

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 19,706 3,756 229,109

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 37,858 73,018 70,441 526,849

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,635 24,363 23,342 157,790

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,356 3,885 3,940 32,937

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 791 816 4,321

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 8,499 10,265 70,373

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,204 4,692 5,009 28,013

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 3,491 3,540 21,515

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,857 5,643 23,935 39,641

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 278,395 261,501 2,134,701

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,374 205,378 191,060 1,607,852

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,858 73,018 70,441 526,849

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 626 750 3,293

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 779 684 4,856

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,945 16,677 15,135 65,653

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 924 1,001 5,182

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,651 54,655 43,428 313,903

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,135 6,579 5,314 45,472

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,120 3,547 2,507 17,327

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 39,907 77,310 67,975 457,125

Department of Housing and Urban Development . ... .. .. .. .. .. 3,911 7,170 5,792 34,373

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 859 1,678 1,644 9,084

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,143 4,459 3,935 21,651

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,098 8,154 5,197 43,685

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,204 2,776 1,681 10,024

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,894 11,327 8,947 54,588

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 21,127 38,748 45,445 343,032

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 2,244 1,050 37,850

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,921 10,244 5,870 51,047

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 988 837 4,178

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,900 5,746 5,538 35,583

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 1,202 1,235 7,500

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 181 41 309

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 329 846 497 3,164

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −154 30 −223

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,340 2,328 1,418 11,963

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,213 2,588 2,370 14,198

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 649 565 4,347

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,935 8,698 8,160 53,658

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 250 224 687

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,679 80,694 71,262 489,246

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,089 3,263 21,938 18,659

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,685 −5,841 −6,637 −153,010

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,560 −7,287 −7,322 −48,726

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,500 342,047 296,512 1,962,073

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,387 274,400 233,301 1,603,915

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,113 67,647 63,212 358,158

Surplus (+) or deficit (−) ..................................... −54,267 −63,652 −35,011 +172,628

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,013 −69,023 −42,240 +3,937

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,746 +5,371 +7,229 +168,691

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

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding. 2Receipts have been increased and outlays correspondingly increased by $725 million in

October 2000 to reflect additional reporting by the Department of the Energy.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,818 129,781 131,142

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,729 12,587 11,119

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 62,547 6,013 56,534 142,368 8,062 134,306 142,262 5,804 136,458

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,411 3,450 −39 33,544 13,838 19,706 11,405 7,649 3,756

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 32,285 .. .. .. 32,285 62,184 .. .. .. 62,184 59,983 .. .. .. 59,983

Self-Employment Contributions Act taxes ... .. .. .. .. .. 78 .. .. .. 78 235 .. .. .. 235 233 .. .. .. 233

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,363 .. .. .. 32,363 62,419 .. .. .. 62,419 60,216 .. .. .. 60,216

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,482 .. .. .. 5,482 10,559 .. .. .. 10,559 10,186 .. .. .. 10,186

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13 .. .. .. 13 40 .. .. .. 40 39 .. .. .. 39

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,495 .. .. .. 5,495 10,599 .. .. .. 10,599 10,225 .. .. .. 10,225

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,301 .. .. .. 12,301 23,545 .. .. .. 23,545 22,536 .. .. .. 22,536

Self-Employment Contributions Act taxes ... .. .. .. .. .. 33 .. .. .. 33 99 .. .. .. 99 97 .. .. .. 97

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,334 .. .. .. 12,334 23,644 .. .. .. 23,644 22,633 .. .. .. 22,633

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 137 (* *) 137 377 (* *) 377 372 1 371

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 165 (* *) 165 342 (* *) 342 339 1 338

Total—Employment and general retirement: .. .. .. .. 50,494 (* *) 50,494 97,381 (* *) 97,381 93,785 2 93,783

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,212 .. .. .. 2,212 3,041 .. .. .. 3,041 3,085 .. .. .. 3,085

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 151 8 143 839 13 826 855 7 848

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 7 .. .. .. 7

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,364 8 2,356 3,898 13 3,885 3,947 7 3,940

Other retirement:

Federal employees retirement − employee share . .. .. .. 407 .. .. .. 407 780 .. .. .. 780 805 .. .. .. 805

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 10 .. .. .. 10

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 791 .. .. .. 791 816 .. .. .. 816

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,271 8 53,263 102,070 13 102,057 98,547 9 98,539

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,728 65 1,662 4,962 146 4,815 4,029 104 3,925

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 (* *) 118 138 (* *) 138 1,372 .. .. .. 1,372

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,014 1 3,013 3,493 3 3,490 4,883 1 4,882

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 56 .. .. .. 56 86 .. .. .. 86

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,909 66 4,842 8,648 149 8,499 10,370 105 10,265

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,281 76 2,204 4,828 136 4,692 5,180 171 5,009

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,659 88 1,571 3,649 158 3,491 3,708 169 3,540

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,861 .. .. .. 1,861 3,811 .. .. .. 3,811 2,276 .. .. .. 2,276

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 915 .. .. .. 915 773 .. .. .. 773

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 5 543 939 22 917 892 16 887

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,862 5 2,857 5,665 22 5,643 3,941 6 3,935

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,939 9,707 121,233 300,774 22,379 278,395 275,414 13,912 261,501

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,081 9,707 83,374 227,756 22,379 205,378 204,973 13,912 191,060

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,858 .. .. .. 37,858 73,018 .. .. .. 73,018 70,441 .. .. .. 70,441

1Receipts have been increased and outlays correspondingly increased by $725 million in (* *) Less than $500,000.

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

... No Transactions.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 87 (* *) 87 78 (* *) 77

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 (* *) 80 148 (* *) 148 134 (* *) 134

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 31 .. .. .. 31 21 .. .. .. 21

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 24 49 1 48 38 1 37

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 195 2 194 369 1 367

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 36 .. .. .. 36 34 .. .. .. 34

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 69 .. .. .. 69 69 .. .. .. 69

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 13 .. .. .. 13 5 .. .. .. 5

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −5 ...... −5

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 1 256 635 10 626 753 4 750

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 7 .. .. .. 7

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 746 .. .. .. 746 653 .. .. .. 653

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 29 .. .. .. 29 27 .. .. .. 27

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 2 382 782 3 779 687 2 684

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 98 .. .. .. 98 161 .. .. .. 161

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 69 .. .. .. 69 68 .. .. .. 68

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 61 .. .. .. 61 59 .. .. .. 59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 10 .. .. .. 10

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 64 .. .. .. 64 153 .. .. .. 153 112 .. .. .. 112

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 132 .. .. .. 132 126 .. .. .. 126

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 131 2 129 296 5 290

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 14 .. .. .. 14 14 .. .. .. 14

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 286 474 −188 618 688 −70 570 737 −166

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 230 .. .. .. 230 198 .. .. .. 198

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,761 1,363 4,398 11,455 2,323 9,132 11,033 3,004 8,029

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 53 −44 19 135 −116 14 117 −103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 9 .. .. .. 9

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,888 1,416 4,472 11,711 2,458 9,253 11,255 3,121 8,134

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 149 .. .. .. 149 134 .. .. .. 134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 45 .. .. .. 45 42 .. .. .. 42

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 234 .. .. .. 234 190 .. .. .. 190

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 113 158 −44 143 290 −147 221 297 −75

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 106 .. .. .. 106 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 10 .. .. .. 10

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 10 35 −26 173 447 −273 187 448 −262

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 10 42 −31 36 56 −20 106 51 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −14 4 23 −19 3 72 −69

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 70 .. .. .. 70 46 .. .. .. 46

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,736 .. .. .. 1,736 3,518 .. .. .. 3,518 3,093 .. .. .. 3,093

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 763 .. .. .. 763 1,659 .. .. .. 1,659 1,521 .. .. .. 1,521

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 728 .. .. .. 728 657 .. .. .. 657

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 82 .. .. .. 82 80 .. .. .. 80

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,883 .. .. .. 2,883 5,987 .. .. .. 5,987 5,351 .. .. .. 5,351

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 260 .. .. .. 260 219 .. .. .. 219

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 325 .. .. .. 325 44 .. .. .. 44

Forest service permanent appropriations .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 63 .. .. .. 63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 212 .. .. .. 212 430 .. .. .. 430

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 821 .. .. .. 821 756 .. .. .. 756

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 3 26 115 6 109 123 6 117

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 −79 .. .. .. 237 −237 .. .. .. 66 −66

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,166 2,221 7,945 20,884 4,208 16,677 19,938 4,803 15,135

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 58 1 57 62 1 61

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 123 .. .. .. 123 304 .. .. .. 304

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 65 .. .. .. 65 64 .. .. .. 64

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 230 11 218 452 12 440 422 2 419

National Institute of Standards and Technology . .. .. .. .. 66 .. .. .. 66 127 .. .. .. 127 125 .. .. .. 125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 2 36 63 4 60 16 7 9

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 333 13 320 642 15 627 562 9 553

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 45 (* *) 45 21 (* *) 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −6 6 ...... 2 −2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 472 13 458 934 10 924 1,013 12 1,001

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,403 .. .. .. 3,403 5,912 .. .. .. 5,912 3,455 .. .. .. 3,455

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,474 .. .. .. 3,474 5,982 .. .. .. 5,982 3,618 .. .. .. 3,618

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,504 .. .. .. 2,504 4,630 .. .. .. 4,630 2,619 .. .. .. 2,619

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,382 .. .. .. 9,382 16,523 .. .. .. 16,523 9,691 .. .. .. 9,691

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 .. .. .. 2,752 4,600 .. .. .. 4,600 3,853 .. .. .. 3,853

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,513 .. .. .. 2,513 3,695 .. .. .. 3,695 3,269 .. .. .. 3,269

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,857 .. .. .. 2,857 4,779 .. .. .. 4,779 4,206 .. .. .. 4,206

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,395 .. .. .. 2,395 4,353 .. .. .. 4,353 3,820 .. .. .. 3,820

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,516 .. .. .. 10,516 17,429 .. .. .. 17,429 15,149 .. .. .. 15,149

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 918 .. .. .. 918 1,734 .. .. .. 1,734 1,615 .. .. .. 1,615

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,121 .. .. .. 2,121 3,969 .. .. .. 3,969 3,500 .. .. .. 3,500

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,688 .. .. .. 1,688 3,906 .. .. .. 3,906 3,095 .. .. .. 3,095

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 374 .. .. .. 374 441 .. .. .. 441

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,914 .. .. .. 4,914 9,983 .. .. .. 9,983 8,650 .. .. .. 8,650

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 1,056 .. .. .. 1,056 877 .. .. .. 877

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 .. .. .. 725 1,421 .. .. .. 1,421 1,325 .. .. .. 1,325

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,233 .. .. .. 1,233 2,428 .. .. .. 2,428 2,394 .. .. .. 2,394

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,039 .. .. .. 1,039 1,866 .. .. .. 1,866 1,452 .. .. .. 1,452

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,562 .. .. .. 3,562 6,771 .. .. .. 6,771 6,048 .. .. .. 6,048

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 331 .. .. .. 331 331 .. .. .. 331

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 161 .. .. .. 161 136 .. .. .. 136

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 143 .. .. .. 143 137 .. .. .. 137

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 297 .. .. .. 297 312 .. .. .. 312

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 932 .. .. .. 932 915 .. .. .. 915

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 156 .. .. .. 156 152 .. .. .. 152

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 186 .. .. .. 186 165 .. .. .. 165

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 150 .. .. .. 150 154 .. .. .. 154

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1 55 84 1 83 11 3 8

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 12 .. .. .. 12 19 .. .. .. 19

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 71 .. .. .. 71 137 .. .. .. 137

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 797 .. .. .. 797 647 .. .. .. 647

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 260 (* *) 260 161 (* *) 161

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 6 .. .. .. 6

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 3 1 1 5 4 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 11 .. .. .. 11 33 .. .. .. 33

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 28 .. .. .. −18 18 .. .. .. −185 185

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 33 .. .. .. −219 219 .. .. .. −280 280

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −269 269 .. .. .. −6 6 ...... −32 32

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 287 −287 .. .. .. 310 −310 .. .. .. 333 −333

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 89 .. .. .. 89 171 .. .. .. 171

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 769 .. .. .. 769 583 .. .. .. 583

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 466 .. .. .. 466 451 .. .. .. 451

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 .. .. .. −107 30 .. .. .. 30 121 .. .. .. 121

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 29,609 −42 29,651 54,724 69 54,655 43,274 −155 43,428

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 537 .. .. .. 537 1,112 .. .. .. 1,112 1,071 .. .. .. 1,071

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 147 .. .. .. 147 117 .. .. .. 117

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 447 .. .. .. 447 408 .. .. .. 408

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 268 .. .. .. 268 279 .. .. .. 279

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 43 .. .. .. 43 24 .. .. .. 24

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,025 .. .. .. 1,025 2,017 .. .. .. 2,017 1,898 .. .. .. 1,898

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 72 .. .. .. 72 61 .. .. .. 61

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 1,106 .. .. .. 1,106 918 .. .. .. 918

Rehabilitation services and disability research . .. .. .. .. .. 225 .. .. .. 225 471 .. .. .. 471 444 .. .. .. 444

Special institutions for persons with disabilities .. .. .. .. .. 20 .. .. .. 20 29 .. .. .. 29 13 .. .. .. 13

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 126 .. .. .. 126 292 .. .. .. 292 263 .. .. .. 263

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 7 −7 −4 16 −20 4 16 −12

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 271 .. .. .. 271 225 .. .. .. 225

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 11 .. .. .. 11

Total—Office of Postsecondary Education ... .. .. .. .. .. 160 7 153 294 16 278 240 16 224

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 807 .. .. .. 807 2,002 .. .. .. 2,002 1,638 .. .. .. 1,638

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 107 .. .. .. 107 −277 .. .. .. −277

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 .. .. .. 31 −44 .. .. .. −44

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 867 .. .. .. 867 2,141 .. .. .. 2,141 1,317 .. .. .. 1,317

Office of Educational Research and Improvement . .. .. .. .. 41 .. .. .. 41 83 .. .. .. 83 96 .. .. .. 96

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 94 .. .. .. 94 87 .. .. .. 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... 7 −7

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,144 10 3,135 6,599 19 6,579 5,338 24 5,314

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 123 .. .. .. 123 102 .. .. .. 102

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 1,101 .. .. .. 1,101 792 .. .. .. 792

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 115 .. .. .. 115 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 10 .. .. .. 10 −5 ...... −5

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 965 .. .. .. 965 864 .. .. .. 864

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 179 .. .. .. 179 172 .. .. .. 172

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 74 .. .. .. 74 111 .. .. .. 111

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 142 .. .. .. 142

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 569 .. .. .. 569 514 .. .. .. 514

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 103 .. .. .. 103 111 .. .. .. 111

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 135 .. .. .. 135 109 .. .. .. 109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 3 160 324 6 319 269 19 250

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 3 559 1,132 6 1,126 1,003 19 984

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 279 114 165 672 515 157 546 541 5

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 24 .. .. .. 24 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 232 −232 .. .. .. 252 −252

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 −117 .. .. .. −117 −497 .. .. .. −497

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,306 186 2,120 4,300 753 3,547 3,318 812 2,507

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 98 1 97 232 2 230 205 1 204

Health Resources and Services Administration .. .. .. .. .. 427 2 425 900 3 896 464 4 460

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 506 .. .. .. 506 885 .. .. .. 885

Centers for Disease Control and Prevention ... .. .. .. .. .. 258 .. .. .. 258 589 .. .. .. 589 620 .. .. .. 620

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,550 .. .. .. 1,550 3,215 .. .. .. 3,215 2,499 .. .. .. 2,499

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 467 .. .. .. 467 451 .. .. .. 451

Agency for Healthcare Research and Quality . .. .. .. .. .. 16 .. .. .. 16 43 .. .. .. 43 36 .. .. .. 36

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,799 4 2,795 5,951 5 5,946 5,160 5 5,156

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,198 .. .. .. 11,198 24,644 .. .. .. 24,644 21,174 .. .. .. 21,174

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,335 .. .. .. 6,335 12,386 .. .. .. 12,386 11,063 .. .. .. 11,063

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 475 .. .. .. 475 239 .. .. .. 239

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,215 .. .. .. 13,215 23,934 .. .. .. 23,934 21,632 .. .. .. 21,632

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 178 .. .. .. 178 257 .. .. .. 257

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,244 .. .. .. 13,244 24,112 .. .. .. 24,112 21,888 .. .. .. 21,888

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 141 .. .. .. 141 127 .. .. .. 127

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,536 .. .. .. 10,536 18,595 .. .. .. 18,595 15,902 .. .. .. 15,902

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 77 .. .. .. 77 277 .. .. .. 277

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,436 .. .. .. 10,436 18,672 .. .. .. 18,672 16,178 .. .. .. 16,178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 346 .. .. .. 346 68 .. .. .. 68

Total—Health Care Financing Administration .. .. .. .. .. 41,922 .. .. .. 41,922 80,776 .. .. .. 80,776 70,737 .. .. .. 70,737

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,268 .. .. .. 1,268 2,680 .. .. .. 2,680 3,037 .. .. .. 3,037

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 491 .. .. .. 491 365 .. .. .. 365

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 349 .. .. .. 349 199 .. .. .. 199

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 77 .. .. .. 77 64 .. .. .. 64

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 436 .. .. .. 436 375 .. .. .. 375

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 273 .. .. .. 273 145 .. .. .. 145

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 169 .. .. .. 169 174 .. .. .. 174

Children and families services programs .. .. ... .. .. .. .. .. 668 .. .. .. 668 1,309 .. .. .. 1,309 1,117 .. .. .. 1,117

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 909 .. .. .. 909 1,019 .. .. .. 1,019

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 78 .. .. .. 78 59 .. .. .. 59

Total—Administration for Children and Families . .. .. .. 3,459 .. .. .. 3,459 6,771 .. .. .. 6,771 6,555 .. .. .. 6,555

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 143 .. .. .. 143 138 .. .. .. 138

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 118 .. .. .. 118 144 .. .. .. 144

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,049 −2,049 .. .. .. 4,056 −4,056 .. .. .. 3,692 −3,692

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,308 .. .. .. −6,308 −12,236 .. .. .. −12,236 −11,062 .. .. .. −11,062

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −27 .. .. .. −27 −151 .. .. .. −151 −1 ...... −1

Quinquennial adjustment for military service credits

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

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,960 2,053 39,907 81,372 4,061 77,310 71,672 3,697 67,975

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,421 .. .. .. 2,421 3,860 .. .. .. 3,860 2,823 .. .. .. 2,823

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 670 .. .. .. 670 719 .. .. .. 719

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 576 .. .. .. 576 490 .. .. .. 490

Drug elimination grants for low-income housing . .. .. .. .. 21 .. .. .. 21 50 .. .. .. 50 59 .. .. .. 59

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 84 .. .. .. 84 69 .. .. .. 69

Native American housing block grant . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 153 .. .. .. 153 120 .. .. .. 120

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 156 14 170 156 14 180 166 14

Total—Public and Indian Housing Programs .. .. .. .. .. 3,390 156 3,234 5,562 156 5,406 4,461 166 4,295

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 34 .. .. .. 34 27 .. .. .. 27

Community Development Block Grants .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 882 .. .. .. 882 862 .. .. .. 862

Home investment partnership program .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 241 .. .. .. 241 226 .. .. .. 226

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 173 .. .. .. 173 152 .. .. .. 152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 5 13 (* *) 14 11 1 10

Total—Community Planning and Development .. .. .. .. 637 (* *) 636 1,343 (* *) 1,343 1,278 1 1,278

Housing Programs:

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

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 6 .. .. .. 6

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 189 −149 41 258 −218 30 343 −313

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 10 .. .. .. 10

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 56 61 260 114 146 160 135 25

Housing for the elderly or handicapped fund . .. .. .. .. 1 71 −70 150 135 15 175 133 42

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 155 .. .. .. 155 120 .. .. .. 120

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 110 (* *) 110 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 5 .. .. .. 5

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 319 −25 740 510 229 625 614 10

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 73 −69 5 104 −98 7 82 −75

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 258 .. .. .. 258 252 .. .. .. 252

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 37 .. .. .. 37 44 .. .. .. 44

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5 .. .. .. 11 −11

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,461 551 3,911 7,945 775 7,170 6,666 873 5,792

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 89 .. .. .. 89 142 .. .. .. 142 118 .. .. .. 118

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 75 .. .. .. 75 61 .. .. .. 61

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 2 143 201 4 197 115 2 113

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 155 .. .. .. 155 165 .. .. .. 165

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 165 .. .. .. 165 148 .. .. .. 148

Total—Land and Minerals Management .. ... .. .. .. .. .. 484 2 482 738 4 734 607 2 605

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 71 .. .. .. 71 110 .. .. .. 110

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 15 14 53 18 35 59 18 42

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 171 .. .. .. 171 149 .. .. .. 149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 27 .. .. .. 27

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 15 132 299 18 280 345 18 328

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 148 .. .. .. 148 261 .. .. .. 261 239 .. .. .. 239

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 371 .. .. .. 371 347 .. .. .. 347

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 633 .. .. .. 633 586 .. .. .. 586

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 (* *) 133 281 1 281 378 (* *) 378

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 131 .. .. .. 131 105 .. .. .. 105

Office of Special Trustee for American Indians . .. .. .. .. −130 .. .. .. −130 −108 .. .. .. −108 37 .. .. .. 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 271 −271 .. .. .. 384 −384

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −9 ...... −9 −36 .. .. .. −36

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 965 106 859 1,972 294 1,678 2,047 403 1,644

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 214 .. .. .. 214 261 .. .. .. 261

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 210 .. .. .. 210 204 .. .. .. 204

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 108 .. .. .. 108 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 350 .. .. .. 350 298 .. .. .. 298

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 575 .. .. .. 575 579 .. .. .. 579

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 269 .. .. .. 269 228 .. .. .. 228

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 856 .. .. .. 856 726 .. .. .. 726

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 17 384 837 35 802 954 37 917

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 888 .. .. .. 888 436 .. .. .. 436

Community oriented policing services . .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 158 .. .. .. 158 177 .. .. .. 177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 241 .. .. .. 241 178 .. .. .. 178

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 52 .. .. .. 52 31 .. .. .. 31

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −22 .. .. .. −22 −13 .. .. .. −13

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 242 −242 .. .. .. 185 −185

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,294 151 2,143 4,736 277 4,459 4,157 222 3,935

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 935 .. .. .. 935 805 .. .. .. 805

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 103 .. .. .. 103 96 .. .. .. 96

Community service employment for older Americans . .. 70 .. .. .. 70 110 .. .. .. 110 97 .. .. .. 97

Federal unemployment benefits and allowances . .. .. .. .. 51 .. .. .. 51 83 .. .. .. 83 77 .. .. .. 77

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 224 .. .. .. 224 42 .. .. .. 42

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,947 .. .. .. 2,947 5,871 .. .. .. 5,871 3,069 .. .. .. 3,069

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 345 .. .. .. 345 440 .. .. .. 440

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 52 .. .. .. 52 19 .. .. .. 19

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 29 .. .. .. 29

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,013 .. .. .. 3,013 6,269 .. .. .. 6,269 3,557 .. .. .. 3,557

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 20 .. .. .. 20

Total—Employment and Training Administration . .. .. .. 3,884 .. .. .. 3,884 7,741 .. .. .. 7,741 4,695 .. .. .. 4,695

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 120 312 −192 269 605 −336 210 215 −5

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 58 .. .. .. 58 65 .. .. .. 65

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 368 .. .. .. 368 199 .. .. .. 199

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 69 .. .. .. 69 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 63 .. .. .. 63 29 .. .. .. 29

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 69 .. .. .. 69 64 .. .. .. 64

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 67 .. .. .. 67 55 .. .. .. 55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 109 .. .. .. 109 104 .. .. .. 104

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −49 .. .. .. −49 −81 .. .. .. −81

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,414 317 4,098 8,764 610 8,154 5,413 216 5,197

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 563 .. .. .. 563 411 .. .. .. 411

Embassey security, construction, and maintenance . .. .. 102 .. .. .. 102 158 .. .. .. 158 104 .. .. .. 104

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 24 .. .. .. 24 16 .. .. .. 16

Foreign Service retirement and disability fund . .. .. .. .. .. 49 .. .. .. 49 98 .. .. .. 98 94 .. .. .. 94

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 184 .. .. .. 184 142 .. .. .. 142

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 548 .. .. .. 548 1,027 .. .. .. 1,027 768 .. .. .. 768

International Organizations and Conferences .. ... .. .. .. .. .. 574 .. .. .. 574 1,533 .. .. .. 1,533 464 .. .. .. 464

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 127 .. .. .. 127 123 .. .. .. 123

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 37 .. .. .. 37 255 .. .. .. 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 77 .. .. .. 77 88 .. .. .. 88

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −24 .. .. .. −24 −16 .. .. .. −16

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,204 .. .. .. 1,204 2,776 .. .. .. 2,776 1,681 .. .. .. 1,681

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 .. .. .. 1,338 1,434 .. .. .. 1,434 .. .. .. .. .. .. .. .. ..

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

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 1,335 .. .. .. 1,335 1,433 .. .. .. 1,433 2 .. .. .. 2

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 636 .. .. .. 636 466 .. .. .. 466

Acquisition, construction, and improvements ... .. .. .. .. .. 51 .. .. .. 51 94 .. .. .. 94 57 .. .. .. 57

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 110 .. .. .. 110 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 47 1 46 41 1 40

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 1 457 886 1 885 678 1 677

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 1,229 .. .. .. 1,229 775 .. .. .. 775

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 477 .. .. .. 477 413 .. .. .. 413

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 255 .. .. .. 255 257 .. .. .. 257

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 33 .. .. .. 33 24 .. .. .. 24

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 377 .. .. .. 377

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 346 .. .. .. 346 773 .. .. .. 773 1,071 .. .. .. 1,071

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 3 14 35 13 22 −22 (* *) −22

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 878 3 875 2,037 13 2,023 1,824 (* *) 1,824

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 .. .. .. 2,451 5,213 .. .. .. 5,213 4,623 .. .. .. 4,623

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 27 (* *) 27 7 (* *) 7

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 34 .. .. .. 34 31 .. .. .. 31

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,487 (* *) 2,487 5,274 (* *) 5,274 4,661 (* *) 4,661

National Highway Traffic Safety Administration ... .. .. .. .. .. 37 .. .. .. 37 69 .. .. .. 69 60 .. .. .. 60

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 386 .. .. .. 386 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 39 2 37 21 (* *) 21

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 89 1 88 425 2 423 572 (* *) 572

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 791 .. .. .. 791 447 .. .. .. 447

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 79 .. .. .. 79 141 .. .. .. 141

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 282 .. .. .. 282 319 .. .. .. 319

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 560 .. .. .. 560 1,151 .. .. .. 1,151 1,047 .. .. .. 1,047

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 2 44 96 2 94 92 2 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 67 1 66 41 2 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 73 −73 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 ...... ...... ......

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 14 −14 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,912 18 5,894 11,432 106 11,327 8,977 30 8,947

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 18 45 35 41 −6 418 449 −31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 140 .. .. .. 140 194 .. .. .. 194

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 40 .. .. .. 40 39 .. .. .. 39

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 353 .. .. .. 353 118 .. .. .. 118

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 31 .. .. .. 31

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 145 .. .. .. 145 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 63 .. .. .. 63 35 .. .. .. 35

Total—Financial Management Service .. .. ... .. .. .. .. .. 141 .. .. .. 141 676 .. .. .. 676 433 .. .. .. 433

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 .. .. .. −174 −292 .. .. .. −292 −345 .. .. .. −345

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 123 .. .. .. 123 92 .. .. .. 92

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 56 .. .. .. 56 54 .. .. .. 54

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 501 .. .. .. 501 444 .. .. .. 444

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 29 .. .. .. 29 −15 .. .. .. −15

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 146 −84 140 297 −158 196 516 −320

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 75 .. .. .. 75 61 .. .. .. 61

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 285 .. .. .. 285 553 .. .. .. 553 429 .. .. .. 429

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 697 .. .. .. 697 670 .. .. .. 670

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 258 .. .. .. 258 230 .. .. .. 230

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 141 .. .. .. 141 131 .. .. .. 131

Payment where child credit exceeds liability for tax .. .. 19 .. .. .. 19 36 .. .. .. 36 53 .. .. .. 53

Refunding internal revenue collections, interest .. .. .. .. .. 173 .. .. .. 173 335 .. .. .. 335 386 .. .. .. 386

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 65 (* *) 65 48 2 45

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,000 (* *) 1,000 2,085 (* *) 2,085 1,948 2 1,945

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 188 .. .. .. 188 173 .. .. .. 173

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 8 22 70 9 61 71 7 64

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 25 3 21 25 7 18

Interest on the public debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 15,121 .. .. .. 15,121 30,793 .. .. .. 30,793 36,280 .. .. .. 36,280

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,005 .. .. .. 6,005 7,955 .. .. .. 7,955 9,165 .. .. .. 9,165

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,127 .. .. .. 21,127 38,748 .. .. .. 38,748 45,445 .. .. .. 45,445

Total—Interest on the public debt .. .. ... .. .. .. .. .. 21,127 .. .. .. 21,127 38,748 .. .. .. 38,748 45,445 .. .. .. 45,445

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 82 .. .. .. 82 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 825 −825 .. .. .. 1,103 −1,103 .. .. .. 1,122 −1,122

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1 .. .. .. 1 −360 .. .. .. −360

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 128 −128 .. .. .. 237 −237 .. .. .. 258 −258

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,872 1,127 21,745 42,683 1,691 40,992 48,858 2,363 46,495

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,702 .. .. .. 1,702 3,610 .. .. .. 3,610 3,329 .. .. .. 3,329

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 22 40 124 45 80 129 41 88

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −26 5 −31 −24 12 −36 −6 7 −13

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 50 3 110 100 9 83 72 10

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,802 .. .. .. 3,802 5,914 .. .. .. 5,914 1,934 .. .. .. 1,934

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 368 .. .. .. 368 255 .. .. .. 255

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 176 .. .. .. 176 183 .. .. .. 183

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 17 6 11 16 5 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −9 ...... −9 −8 ...... −8

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,136 58 4,077 6,553 118 6,435 2,459 85 2,375

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 68 .. .. .. 68 69 (* *) 69

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 281 .. .. .. 281 272 .. .. .. 272

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 31 −31 .. .. .. 30 −30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 97 −97 .. .. .. 197 −197 .. .. .. 231 −231

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,110 190 5,921 10,635 391 10,244 6,257 387 5,870

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 298 .. .. .. 298 230 .. .. .. 230

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 345 .. .. .. 345 295 .. .. .. 295

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 68 .. .. .. 68 62 .. .. .. 62

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 48 .. .. .. 48 45 .. .. .. 45

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 287 .. .. .. 287 258 .. .. .. 258

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 48 −48 .. .. .. 51 −51

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 .. .. .. .. .. .. .. .. ..

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 15 539 1,036 48 988 889 51 837

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,877 .. .. .. 2,877 5,751 .. .. .. 5,751 5,534 .. .. .. 5,534

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 43 .. .. .. 43 34 .. .. .. 34

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 22 .. .. .. 22 22 .. .. .. 22

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −17,114 .. .. .. −17,114 −16,139 .. .. .. −16,139

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,901 2 2,900 5,749 3 5,746 5,540 2 5,538

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 114 .. .. .. 114 124 .. .. .. 124

Environmental programs and management .. .. ... .. .. .. .. .. 157 .. .. .. 157 351 .. .. .. 351 351 .. .. .. 351

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 523 .. .. .. 523 527 .. .. .. 527

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 197 .. .. .. 197 238 .. .. .. 238

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 49 (* *) 49 662 (* *) 662

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 30 −30 .. .. .. 31 −31

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 589 16 573 1,233 32 1,202 1,267 33 1,235

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 8 .. .. .. 8

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 10 .. .. .. 10

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 157 .. .. .. 157 19 .. .. .. 19

Total—Executive Office of the President . ... .. .. .. .. .. 106 .. .. .. 106 181 .. .. .. 181 41 .. .. .. 41

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 43 −5 131 87 45 80 110 −30

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 690 .. .. .. 690 426 .. .. .. 426

Emergency management planning and assistance . .. .. .. .. 25 .. .. .. 25 56 .. .. .. 56 46 .. .. .. 46

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 55 .. .. .. 55 55 .. .. .. 55

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

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

Total—Federal Emergency Management Agency . .. .. 372 43 329 932 87 846 606 110 497

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 71 .. .. .. 71 −10 .. .. .. −10

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −186 .. .. .. −186 −255 .. .. .. −255 −26 .. .. .. −26

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 66 .. .. .. 66

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

Total—General Services Administration .. ... .. .. .. .. .. −80 1 −80 −153 1 −154 31 1 30

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 111 −92 13 125 −112 28 37 −9

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 61 .. .. .. 61 423 .. .. .. 423

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 680 .. .. .. 680 768 .. .. .. 768 205 .. .. .. 205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 70 .. .. .. 70 121 .. .. .. 121

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

Total—International Security Assistance . .. ... .. .. .. .. .. 762 111 651 911 125 786 778 37 740

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 189 .. .. .. 189 340 .. .. .. 340

International organizations and programs . .. ... .. .. .. .. .. 8 .. .. .. 8 11 .. .. .. 11 17 .. .. .. 17

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 142 .. .. .. 142 70 .. .. .. 70

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 342 .. .. .. 342 427 .. .. .. 427

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 97 −97 .. .. .. 96 −96

Sustainable development assistance program . .. .. .. .. 124 .. .. .. 124 265 .. .. .. 265 214 .. .. .. 214

Child survival and disease programs . .. .. ... .. .. .. .. .. 78 .. .. .. 78 111 .. .. .. 111 95 .. .. .. 95

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 70 .. .. .. 70 78 .. .. .. 78

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 93 .. .. .. 93 50 .. .. .. 50

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 3 60 168 5 163 124 10 114

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

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

Total—Agency for International Development . .. .. .. 353 51 301 707 102 605 561 106 455

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 6 62 −56 9 68 −60 9 67 −58

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 46 .. .. .. 46 40 (* *) 40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 15 .. .. .. 15 11 .. .. .. 11

Total—International Development Assistance .. .. .. .. .. 389 113 276 777 170 606 621 173 448

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 321 .. .. .. 321 168 .. .. .. 168

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 848 .. .. .. 848 1,622 .. .. .. 1,622 1,625 .. .. .. 1,625

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 628 −628 .. .. .. 1,345 −1,345 .. .. .. 1,987 −1,987

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

Total—International Assistance Program . ... .. .. .. .. .. 2,194 854 1,340 3,971 1,643 2,328 3,619 2,201 1,418

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 1,128 .. .. .. 1,128 984 .. .. .. 984

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 545 .. .. .. 545 1,209 .. .. .. 1,209 912 .. .. .. 912

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 246 .. .. .. 246 471 .. .. .. 471

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 3 .. .. .. 3

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,213 .. .. .. 1,213 2,588 .. .. .. 2,588 2,370 .. .. .. 2,370

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 601 .. .. .. 601 551 .. .. .. 551

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 17 .. .. .. 17 4 .. .. .. 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 31 .. .. .. 31 10 .. .. .. 10

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 649 .. .. .. 649 565 .. .. .. 565

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 1,099 .. .. .. 1,099 996 .. .. .. 996

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,957 .. .. .. 3,957 7,994 .. .. .. 7,994 7,631 .. .. .. 7,631

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 597 −463 475 801 −326 325 711 −386

Employees and retired employees health benefits fund . .. 1,806 1,940 −133 3,643 3,736 −93 3,287 3,384 −97

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 29 .. .. .. 29 20 .. .. .. 20

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −4 ...... −4

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,472 2,537 3,935 13,235 4,537 8,698 12,255 4,095 8,160

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 28 66 24 42 148 20 128

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 5 101 123 11 112 25 24 1

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 96 (* *) 96 95 (* *) 95

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 188 7 180 286 36 250 270 46 224

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 3,369 .. .. .. 3,369 3,160 .. .. .. 3,160

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 76 .. .. .. 76 83 .. .. .. 83

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,197 .. .. .. 5,197 7,914 .. .. .. 7,914 2,516 .. .. .. 2,516

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,169 .. .. .. 31,169 62,213 .. .. .. 62,213 58,954 .. .. .. 58,954

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 327 .. .. .. 327 376 .. .. .. 376

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,481 .. .. .. 31,481 62,540 .. .. .. 62,540 59,330 .. .. .. 59,330

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,044 .. .. .. 5,044 10,065 .. .. .. 10,065 9,098 .. .. .. 9,098

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 269 .. .. .. 269 318 .. .. .. 318

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,113 .. .. .. 5,113 10,334 .. .. .. 10,334 9,416 .. .. .. 9,416

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 4 .. .. .. 4 2 .. .. .. 2

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 155 −155 .. .. .. 167 −167 .. .. .. 79 −79

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 7 −7 ...... 7 −7

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Off-budget1 .................................................. −12 .. .. .. −12 −3,369 .. .. .. −3,369 −3,159 .. .. .. −3,159

Total—Social Security Administration .. ... .. .. .. .. .. 41,838 159 41,679 80,868 174 80,694 71,348 85 71,262

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 19 1 18 17 (* *) 17

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 63 .. .. .. 63 62 .. .. .. 62

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 125 .. .. .. 125 125 .. .. .. 125

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350 340 .. .. .. 340

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 20 .. .. .. 20 21 .. .. .. 21

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 20 31 −11 65 54 11 66 48 17

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 53 (* *) 53 48 (* *) 48

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 59 29 30 193 71 122 147 87 60

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 792 .. .. .. 792 918 .. .. .. 918

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 31 3 28 49 5 44

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 357 −299 144 455 −311 282 628 −346

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 997 172 825 1,116 300 816 18 170 −152

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 7 150 −143 222 275 −53 422 503 −81

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −4 69 58 11 98 31 67

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 1,064 684 380 1,550 1,088 463 820 1,332 −512

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 53 .. .. .. 53 59 .. .. .. 59

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 26 .. .. .. 26

National Archives and Records Administration ... .. .. .. .. .. 21 (* *) 20 37 (* *) 37 32 (* *) 32

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 82 −74 22 297 −275 25 169 −144

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 19 .. .. .. 19 13 .. .. .. 13

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 19 .. .. .. 19

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 32 .. .. .. 32

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 40 .. .. .. 40 39 .. .. .. 39

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 36 36 (* *) 85 45 40 85 48 37

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 1 (* *) 1 2 (* *) 2

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,995 5,744 −749 10,298 10,717 −419 10,525 11,499 −974

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 271 .. .. .. 271 93 .. .. .. 93

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 25 .. .. .. 25 27 .. .. .. 27

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 81 .. .. .. 81 88 .. .. .. 88

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 18 .. .. .. 18 14 .. .. .. 14

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 519 .. .. .. 519 490 .. .. .. 490

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −192 .. .. .. −192 −189 .. .. .. −189

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 191 .. .. .. 191 189 .. .. .. 189

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 14 .. .. .. 14

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 12 .. .. .. 12

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 847 .. .. .. 847 850 .. .. .. 850

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −81 .. .. .. −81 −88 .. .. .. −88

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 715 .. .. .. 715 1,436 .. .. .. 1,436 1,410 .. .. .. 1,410

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 51 .. .. .. 51 −3 ...... −3

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 90 .. .. .. 90 78 .. .. .. 78

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 1,329 −133 2,126 2,500 −375 1,464 1,781 −317

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 26 70 214 46 168 2458 63 394

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,052 7,963 1,089 18,086 14,823 3,263 16,972 15,034 1,938

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −180 .. .. .. −180 −359 .. .. .. −359 −347 .. .. .. −347

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −121 .. .. .. −121 −111 .. .. .. −111

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −27 .. .. .. −27 −25 .. .. .. −25

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −983 .. .. .. −983 −1,978 .. .. .. −1,978 −1,839 .. .. .. −1,839

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,186 .. .. .. −1,186 −2,287 .. .. .. −2,287 −2,221 .. .. .. −2,221

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −571 .. .. .. −571 −1,141 .. .. .. −1,141 −1,047 .. .. .. −1,047

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −194 .. .. .. −194 −178 .. .. .. −178

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,092 .. .. .. −3,092 −6,108 .. .. .. −6,108 −5,768 .. .. .. −5,768

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −8 ...... −8 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −15 .. .. .. −15 −48 .. .. .. −48

Federal supplementary medical insurance trust fund . −60 .. .. .. −60 −89 .. .. .. −89 −60 .. .. .. −60

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −47 .. .. .. −47 −21 .. .. .. −21

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 (* *) .. .. .. (* *) −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −9 ...... −9

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −3 ...... −3

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,733 .. .. .. −4,733 −5,415 .. .. .. −5,415 −5,699 .. .. .. −5,699

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −15 .. .. .. −15 −15 .. .. .. −15

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −115 .. .. .. −115 −4 ...... −4

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −21 .. .. .. −21 −25 .. .. .. −25 −34 .. .. .. −34

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −43 .. .. .. −43 −85 .. .. .. −85 −146 .. .. .. −146

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −12 .. .. .. −12 −23 .. .. .. −23

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 13 .. .. .. 13 −513 .. .. .. −513

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −8 ...... −8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −15 .. .. .. −15 −37 .. .. .. −37

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,685 .. .. .. −4,685 −5,841 .. .. .. −5,841 −6,637 .. .. .. −6,637

Rents and royalties on the outer continental shelf lands . .. .. .. 468 −468 .. .. .. 1,180 −1,180 .. .. .. 1,554 −1,554

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,777 468 −8,245 −11,948 1,180 −13,128 −12,405 1,554 −13,959

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,468 18,968 175,500 377,886 35,838 342,047 333,417 36,905 296,512

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,607 13,220 140,387 299,514 25,114 274,400 258,699 25,399 233,301

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,861 5,748 35,113 78,371 10,724 67,647 74,718 11,506 63,212

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,267 −63,652 −35,011

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,013 −69,023 −42,240

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,746 +5,371 +7,229

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,109 9,405

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,793 43,245

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 520

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,447 53,171

1FICA and SECA tax credits, non-contributory military service credits, special benefits for the ... No Transactions.

aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2Receipts have been increased and outlays correspondingly increased by $725 million in Note: Details may not add to totals due to rounding.

October 2000 to reflect additional reporting by the Department of the Energy.

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

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,987 64,717 1,123 3,339,310 3,333,039 3,404,027

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 16,717 34,398 2,468,153 2,482,944 2,484,870

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,914 81,433 35,521 5,807,463 5,815,983 5,888,897

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 495 687 −52 2,761 2,953 3,447

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 525 −2,629 753 66,986 63,832 64,357

Total Treasury securities net of Premium and discount . .. .. 72,883 84,749 34,716 5,743,238 5,755,104 5,827,988

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −120 −356 −423 27,011 26,775 26,655

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,763 84,394 34,293 5,770,249 5,781,880 5,854,643

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 16,740 22,769 2,468,757 2,483,578 2,485,497

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,192 688 135 18,490 17,986 19,178

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 727 16,053 22,634 2,450,266 2,465,592 2,466,319

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 72,036 68,341 11,659 3,319,983 3,316,287 3,388,324

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,576 −11,321 −12,471 39,483 42,739 28,162

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −112 −78 6,316 6,262 6,203

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 1,342 1,112 6,785 8,231 8,127

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 5,655 −191 −5,216 8,301 2,454 8,109

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,952 58,059 −4,993 3,380,867 3,375,974 3,438,926

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,107 −3,577 −4,077 9,796 5,112 6,219

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,800 −10,127 −37,144 34,423 22,495 24,295

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,908 −13,704 −41,221 44,219 27,607 30,515

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −56 53 10,919 10,827 10,864

SDR certificates issued to Federal Reserve banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −56 53 8,719 8,627 8,664

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −446 −852 −592 1,361 955 509

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −328 −792 −18 −28,810 −29,274 −29,602

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 −10 −121 −116 −120

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 531 423 −548 −299 −17

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −496 −1,112 −196 18,407 17,791 17,295

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 7,270 823 33,118 38,566 40,388

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,271 −7,602 −40,542 104,463 92,590 96,861

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −586 −629 −212 −17,801 −17,844 −18,430

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 2,233 1,536 124,518 125,227 126,751

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,735 −1,131 −2,670 1,558 −2,307 428

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,944 −7,128 −41,888 212,738 197,666 205,610

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +55,008 +65,187 +36,894 +3,168,129 +3,178,308 +3,233,316

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −741 −1,535 −1,883 .. .. .. −794 −1,535

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +54,267 +63,652 +35,011 +3,168,129 +3,177,514 +3,231,781

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2001 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,178,308 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 .. .. .. .. .. .. 143 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,178,308 3,168,129 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 54,267 63,652 35,011

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,267 63,652 35,011

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,013 69,023 42,240

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,746 −5,371 −7,229

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

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 743 1,537 1,883

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 ......

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 741 1,535 1,883

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,233,316 3,233,316 3,322,614

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2001 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 37 13 231 252 269

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 171 172 173

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 265 265 265

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 −396 −438 25,381 25,123 24,985

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −356 −423 27,011 26,775 26,655

... 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,

November 2001 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 5,016 −13,740 23,897 28,653 28,912

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 1,125 4,684 4,551 4,551

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 100 182 190 190

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 45 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 901 901 901

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,267 9,267 9,267

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 87 87 87

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 181 181

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 68 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,888 3,888 3,888

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,293 10,293 10,293

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −49 273 273 273

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18 18 18

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −160 −265 631 471 471

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −4 970 889 889

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 182 188 188

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 259 259 259

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,083 7,724 4,900 77,189 83,830 84,913

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,689 2,689 2,689

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,544 4,544 4,544

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,103 3,103 3,103

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 8 85 85 94

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 13 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 303 303 303

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 18 19 19

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −2,340 −2,667 27,862 25,611 25,522

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,900 1,900 1,900

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Corps of Engineers:

Washington Aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −6 30 31 33

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31 31 31

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 50 .. .. .. 600 600 650

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2001 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 493 1,691 1,917 1,917

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. 58 58 60

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 .. .. .. 437 437 425

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,012 −729 .. .. .. 9,650 9,933 8,921

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,045 7,045 7,045

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,110 6,110 6,110

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 238 517 491 2,884 3,163 3,401

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 .. .. .. .. .. .. 16 16

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 529 10,147 −9,564 205,328 214,946 215,476

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −220 4,375 4,375 4,375

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 124 223 34 17,870 17,969 18,093

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −125 −260 2,435 2,385 2,310

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −683 −683 −683

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 11 1 31 32 42

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −71 −71 −70 1,279 1,279 1,207

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −18 7 7

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −3 2,268 2,266 2,265

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −16 2,157 2,154 2,141

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 −5 132 129 126

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −2,352 −2,128 11,313 9,022 8,961

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −89 −2,340 −2,667 42,825 40,574 40,485

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, November 2001 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 47 1 28 41 75

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −12 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 394 1,174 23,616 23,769 24,010

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 382 491 17,290 17,475 17,672

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 45 74 74 6,575 6,604 6,649

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 241 256 .. .. .. 241 241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 37 18 3,729 3,777 3,766

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 878 1,024 −5 11,955 12,101 12,979

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31 31 31

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −164 −335 10,337 10,266 10,174

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 −5 32 34 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −7 488 484 482

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 311 347 30,677 30,690 30,989

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −825 −816 152 10,654 10,663 9,838

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −11 −67 2,650 2,635 2,639

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 274 145 4,573 4,774 4,848

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 −658 −1,086 1,258 .. .. .. 600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 51 845 4,756 4,776 4,807

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −175 −237 4,652 4,583 4,478

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,361 1,007 1,839 133,310 132,955 134,316

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,361 1,007 1,839 133,310 132,955 134,316

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 17 12 48 56 64

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 (* *) 46 53 53

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 4 6 539 538 543

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 67 −1 1 27 68

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 4 823 829 823

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −2 −5 57 53 55

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2001 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −837 192 414 197,137 198,167 197,329

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,209 −2,692 −729 41,978 41,495 39,286

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −10 22 1,783 1,782 1,774

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 33 .. .. .. (* *) (* *) 33

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −5 92 89 86

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −2,116 498 88,638 86,668 86,523

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −21 −22 65 55 44

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −17 −42 −47 11,192 11,166 11,149

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 8 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 46 1,039 13,660 13,800 13,706

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 1,191 −164 24,115 24,843 25,306

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 15 2,434 2,428 2,427

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −58 −58 362 327 305

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −4 57 45 45

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −149 −152 11,639 11,561 11,489

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 67 66 66

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −11 1,756 1,749 1,744

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 82 150 2,241 2,263 2,323

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,699 18,648 18,449 156,978 172,927 175,626

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 35 21 1,079 1,105 1,114

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −51 −152 5,334 5,338 5,283

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,358 −4,906 −4,645 542,608 540,060 537,702

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 298 386 23,690 23,536 23,988

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 105 110 109 6,651 6,656 6,761

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,047 4,394 4,507 1,034,114 1,036,461 1,038,508

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 694 1,131 135,842 135,983 136,536

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) .. .. .. 42 37 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 48 166 26,865 26,978 26,914

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −50 1 3,430 3,394 3,380

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 15,734 20,929 2,335,447 2,350,623 2,351,181

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 15,734 20,929 2,335,447 2,350,623 2,351,181

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 16,740 22,769 2,468,757 2,483,578 2,485,497

... 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, November 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −55 −83 −57 862 834 779

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 3 −503 −503 −502

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 5 −366 −371 −372

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 17 18 −55 −46 −39

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 11 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 −6 −8 −8

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 747 581 −6,344 −6,009 −5,597

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 −325 −324 −323

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −30 −30 −30

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −234 −113 939 810 705

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −75 −867 −878 −880

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −7 −77 −62 −696 −766 −773

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −47 −47 −47

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −5 −261 −261 −266

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −37 −16 −4,675 −4,715 −4,712

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 .. .. .. ... .. .. .. .. .. −1 −3 1 −79 −81 −82

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −8 −564 −570 −571

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −754 −748 −362 −128 −123 −877

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −181 −126 −3,975 −4,075 −4,156

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −586 −629 −212 −17,801 −17,844 −18,430

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −98 −62 4,027 3,966 3,929

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 44 28 65 77 109

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 10 11 11

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. −3 .. .. .. (* *) −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 18 14 666 670 684

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −9 25 9,022 9,031 9,013

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 15 9 60 64 75

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 170 171 172

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 2 60 60 59

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 64 116 3,029 3,063 3,093

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 91 403 177 8,556 8,868 8,959

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2001 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 7 263 265 267

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) 14 17 17

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −84 −8 551 476 466

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −1 8 11 11

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −2 128 128 117

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 166 166 166

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 .. .. .. .. .. .. .. .. .. 11

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 23 23 23

Historically Black college and university capital financing fund .. .. .. 10 11 1 31 32 42

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 781 1,102 76,489 77,103 77,270

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −7 −7 −7

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 70 70

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −19 (* *) .. .. .. 305 323 304

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 14 15 16

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −116 143 1,782 1,621 1,666

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −1 25 25 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... −5 −5 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 .. .. .. 7 7 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −92 −86 1,616 1,591 1,524

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −4 −5 −5 −10

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 39 38 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 41 −1 80 79 121

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,349 1,388 67 3,637 3,676 5,025

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −67 69 5,958 5,958 5,891

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −53 −72 6,091 6,071 6,039

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 2,233 1,536 124,518 125,227 126,751

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 56,534 134,306 136,458

Corporation income taxes . .............. 19,745 −39 19,706 3,756

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 97,381 93,783

Unemployment insurance ............. 1,529 2,356 3,885 3,940

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 791 816

Excise taxes . ............................ 3,657 4,842 8,499 10,265

Estate and gift taxes .................... 2,488 2,204 4,692 5,009

Customs duties .......................... 1,920 1,571 3,491 3,540

Miscellaneous receipts .................. 2,786 2,857 5,643 3,935

Total—Receipts this year ........... 157,163 121,233 278,395 ......

(On-budget) ........................ 122,003 83,374 205,378 ......

(Off-budget) ........................ 35,159 37,858 73,018 ......

Total—Receipts prior year . . . ............ 135,836 125,666 ...... 261,501

(On budget) . . ............................ 101,845 89,215 ...... 191,060

(Off budget) . . ............................ 33,990 36,450 ...... 70,441

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 626 750

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 779 684

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 9,202 8,074

Other .................................. 3,952 3,522 7,474 7,060

Department of Commerce . . . . . . . . . . . . . . 466 458 924 1,001

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 16,523 9,691

Operation and Maintenance ........ 6,912 10,516 17,429 15,149

Procurement ........................ 5,069 4,914 9,983 8,650

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 6,771 6,048

Military Construction . . . . . . . . . . . . . . . . 471 461 932 915

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 575 479

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 1,140 965

Other . . . ............................ 1,512 −211 1,301 1,530

Total Military ................... 25,004 29,651 54,655 43,428

Department of Education . . .............. 3,445 3,135 6,579 5,314

Department of Energy .................. 1,427 2,120 3,547 2,507

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 5,946 5,156

Health Care Financing Administration:

Grants to States for Medicaid ..... 13,446 11,198 24,644 21,174

Federal hospital ins. trust fund .... 10,868 13,244 24,112 21,888

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 18,672 16,178

Other . . . ............................ 6,130 6,744 12,874 11,257

Administration for Children and

Families . . ............................ 3,312 3,459 6,771 6,555

Other .................................. −7,738 −7,970 −15,708 −14,233

Department of Housing and Urban

Development ........................... 3,259 3,911 7,170 5,792

Department of the Interior . . . . . . . . . . . . . . 819 859 1,678 1,644

Department of Justice ................... 2,316 2,143 4,459 3,935

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 6,269 3,557

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 1,885 1,640

Department of State .................... 1,572 1,204 2,776 1,681

Department of Transportation:

Highway trust fund ................... 2,770 2,470 5,240 4,630

Other .................................. 2,663 3,424 6,087 4,317

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 38,748 45,445

Other .................................. 1,625 618 2,244 1,050

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 5,914 1,934

National service life . . . . . . . . . . . . . . . . . . . 71 74 145 153

United States Government Life ...... 1 1 2 2

28
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

Other .................................. 2,140 2,044 4,184 3,781

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 988 837

Other Defense Civil Programs .......... 2,846 2,900 5,746 5,538

Environmental protection . . . . . . . . . . . . . . . . 629 573 1,202 1,235

Executive Office of the President . . . . . . . 74 106 181 41

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 846 497

General Services Administration ........ −73 −80 −154 30

International Assistance Program:

International Security Assistance . . . . . 134 651 786 740

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 342 427

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 606 448

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 594 −198

National Aeronautics and Space

Administration .......................... 1,376 1,213 2,588 2,370

National Science Foundation . . . . . . . . . . . . 335 314 649 565

Office of Personnel Management ....... 4,763 3,935 8,698 8,160

Small Business Administration . . . . . . . . . . 70 180 250 224

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 62,540 59,330

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 10,334 9,416

Other .................................. 2,734 5,086 7,820 2,516

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 −311 −346

Savings association insurance

fund . . . ............................ −10 825 816 −152

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −53 −81

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 11 67

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −419 −974

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 271 93

Tennessee Valley Authority .......... −242 −133 −375 −317

Other independent agencies .......... 1,907 1,415 3,323 3,648

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −6,108 −5,768

Interest received by trust funds ...... −1,156 −4,685 −5,841 −6,637

Rents and royalties on outer

continental shelf lands .............. −712 −468 −1,180 −1,554

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

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

Totals this year:

Total outlays ......................... 166,548 175,500 342,047 ......

(On-budget) ........................ 134,013 140,387 274,400 ......

(Off-budget) ........................ 32,534 35,113 67,647 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 −63,652 ......

(On-budget) ........................ −12,010 −57,013 −69,023 ......

(Off-budget) ........................ +2,625 +2,746 +5,371 ......

Total borrowing from the public . . . −3,695 72,036 68,341 11,659

Total-outlays prior year . ................ 147,156 149,356 ...... 296,512

(On-budget) ............................ 116,564 116,736 ...... 233,301

(Off-budget) . . . ........................ 30,592 32,620 ...... 63,212

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 ...... −35,011

(On-budget) ............................ −14,719 −27,521 ...... −42,240

(Off-budget) . . . ........................ +3,398 +3,831 ...... +7,229

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2001

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 119 346 −226 139 773 −634 13,660 13,800 13,706

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 34 15 56 69 −13 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,601 5,113 488 11,079 10,334 745 135,842 135,983 136,536

Federal employees life and health .. .. .. .. .. .. .. .. −596 596 .. .. .. −419 419 30,341 30,192 30,749

Federal employees retirement .. ... .. .. .. .. .. 1,657 4,012 −2,355 3,164 8,101 −4,937 554,346 551,772 549,402

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,736 13,312 −576 24,525 24,253 272 197,137 198,167 197,329

Federal old-age and survivors insurance . .. 32,989 31,481 1,508 66,747 62,540 4,207 1,034,114 1,036,461 1,038,508

Federal supplementary medical insurance .. 8,295 10,436 −2,141 16,148 18,672 −2,524 41,978 41,495 39,286

Hazardous substance superfund ... .. .. .. .. .. 42 111 −69 117 197 −79 3,630 3,626 3,531

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,015 2,538 477 3,491 5,402 −1,911 24,115 24,843 25,306

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 628 848 −220 1,345 1,622 −277 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,716 2,877 2,838 24,439 5,751 18,689 156,978 172,927 175,626

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 14 695 −680 787 1,393 −606 26,865 26,978 26,914

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,412 3,022 −610 3,983 6,287 −2,304 88,638 86,668 86,523

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 92 −78 36 189 −153 13,462 13,377 13,299

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 359 −30 677 793 −116 14,341 14,335 14,467

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 73,617 74,679 −1,062 156,733 145,957 10,776 2,335,447 2,350,623 2,351,181

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,024 17,024 .. .. .. 50,718 50,718 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,593 57,655 −1,062 106,015 95,239 10,776

Total Federal fund receipts and outlays ....... 64,652 117,857 −53,205 172,392 246,821 −74,429

Less: Interfund transactions . .. .. ... .. .. .. .. .. 13 13 .. .. .. 13 13 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 64,640 117,844 −53,205 172,380 246,808 −74,429

Net budget receipts & outlays .................. 121,233 175,500 −54,267 278,395 342,047 −63,652

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, November 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,534 134,306 136,458

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 19,706 3,756

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 50,494 97,381 93,783

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,356 3,885 3,940

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 791 816

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 8,499 10,265

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,204 4,692 5,009

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 3,491 3,540

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,857 5,643 3,935

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 278,395 261,501

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,983 57,356 45,923

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,606 5,124 3,125

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,781 3,806 3,452

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 −210 −401

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,518 4,766 4,232

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,576 9,863 8,572

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 1,412 135

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,885 11,308 8,946

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,110 2,619 2,344

Education, training, employment and social services ... .. .. .. .. .. 5,370 11,483 10,076

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,216 32,765 27,910

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,705 38,877 34,506

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,281 45,965 35,435

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,597 72,868 68,741

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,941 10,235 5,866

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,834 6,064 5,286

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,365 2,947 2,373

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,928 32,086 37,315

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,560 −7,287 −7,322

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,500 342,047 296,512

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

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Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

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outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

Accounting Month Release Date

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February 2002 March 20, 2002

March 2002 April 18, 2002

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May 2002 June 20, 2002

June 2002 July 19, 2002

July 2002 August 20, 2002

August 2002 September 20, 2002

September 2002 (1)

October 2002 November 21, 2002

November 2002 December 19, 2002

December 2002 January 22, 2003

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