Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

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

Medicare payments to health maintenance organizations for December 1, 2002 were accelerated

to November 29, 2002.

The scheduled release dates for the Year 2003 Statements

are listed on the back of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2002

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury, is normally released on the 14th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

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

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

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

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

on a modified cash basis: receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and 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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

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

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

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

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

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

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

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

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

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,770 150,256 −42,513

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,853,296 2,010,962 157,666

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1124,557 1178,549 53,992

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 179,135 59,099

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 244,593 357,684 113,091

1Receipts have been decreased and outlays correspondingly decreased in October 2002 by

$378 million to reflect additional reporting by the Department of Treasury.

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 2002 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 244,593 2,028,958 278,395 2,169,317

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,671 168,735 1,488,959 205,378 1,600,319

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,366 75,858 539,999 73,018 568,998

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,135 357,684 2,138,154 340,318 2,216,869

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,939 288,459 1,771,161 274,400 1,836,442

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,196 69,225 366,993 65,918 380,427

Total surplus (+) or deficit (−) ......................... −59,099 −113,091 −109,196 −61,923 −47,552

On-budget surplus (+) or deficit (−) ................ −61,268 −119,724 −282,202 −69,023 −236,123

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,170 +6,633 +173,006 +7,099 +188,571

Total on-budget and off-budget financing ... .. .. .. .. .. 59,099 113,091 109,196 61,923 47,552

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 63,245 96,630 126,163 68,341 58,153

Reduction of operating cash, increase (−) . .. .. .. .. 12,771 29,943 −5,000 13,704 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,917 −13,482 −11,967 −20,122 −10,601

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the ... No Transactions.

Office of Management and Budget on July 15, 2002. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2002 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,010 122,697 134,306 963,632

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,145 2−6,634 19,706 176,757

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,366 75,858 73,018 539,999

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,888 24,754 24,363 159,435

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,433 3,969 3,885 34,051

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 796 791 4,577

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,958 10,570 8,499 69,872

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,655 3,672 4,692 22,225

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,627 3,190 3,491 18,721

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,887 5,722 5,643 39,689

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 244,593 278,395 2,028,958

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,671 168,735 205,378 1,488,959

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,366 75,858 73,018 539,999

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 594 626 3,900

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 819 779 5,371

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,857 17,193 16,677 78,814

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 908 924 5,547

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,293 60,038 54,655 360,571

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,449 7,686 6,579 55,919

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 4,141 3,547 19,722

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 42,389 86,257 77,310 492,041

Department of Housing and Urban Development . ... .. .. .. .. .. 2,982 6,636 7,170 35,637

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 1,565 1,678 10,540

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 4,138 4,459 27,709

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,251 11,129 8,154 59,719

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 902 2,185 2,776 9,910

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,894 10,732 11,327 59,101

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,552 33,230 38,748 350,755

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,750 23,890 2,244 43,854

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,461 10,907 10,244 57,566

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 1,015 988 4,232

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,112 6,573 5,746 40,930

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 604 1,247 1,202 7,971

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 51 181 326

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 400 765 846 8,882

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 77 −154 −47

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,293 2,190 2,328 13,162

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,067 2,197 2,588 14,768

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 753 649 4,888

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,310 9,031 8,698 57,530

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −359 −267 250 569

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,951 84,852 80,694 509,007

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 842 3698 31,578 16,241

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,644

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,204 3-5,267 3-5,884 −160,445

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,914 −8,276 −7,287 −54,892

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,135 357,684 340,318 2,138,154

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,939 288,459 274,400 1,771,161

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,196 69,225 65,918 366,993

Surplus (+) or deficit (−) ..................................... −59,099 −113,091 −61,923 −109,196

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,268 −119,724 −69,023 −282,202

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,170 +6,633 +7,099 +173,006

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 2002, respectively, due to the reclassification of the ‘‘Earnings of investments, District of Columbia

Office of Management and Budget on July 15, 2002. Federal pension liability fund’’ account from a proprietary receipt from the public to an 2Receipts have been decreased and outlays correspondingly decreased in October 2002 by undistributed offsetting receipt.

$378 million to reflect additional reporting by the Department of Treasury. ... No Transactions. 3Other independent agencies has been increased and Undistributed offsetting receipts has Note: Details may not add to totals due to rounding. been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October

5
Table 4. Receipts of the U.S. Government, November 2002 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,752 122,217 129,781

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,419 10,643 12,587

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 63,172 8,162 55,010 132,862 10,165 122,697 142,368 8,062 134,306

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,107 5,252 −2,145 19,799 16,433 −6,634 33,544 13,838 19,706

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,573 .. .. .. 33,573 64,609 .. .. .. 64,609 62,184 .. .. .. 62,184

Self-Employment Contributions Act taxes ... .. .. .. .. .. 79 .. .. .. 79 238 .. .. .. 238 235 .. .. .. 235

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,652 .. .. .. 33,652 64,847 .. .. .. 64,847 62,419 .. .. .. 62,419

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,701 .. .. .. 5,701 10,971 .. .. .. 10,971 10,559 .. .. .. 10,559

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

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,714 .. .. .. 5,714 11,011 .. .. .. 11,011 10,599 .. .. .. 10,599

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,505 .. .. .. 12,505 23,928 .. .. .. 23,928 23,545 .. .. .. 23,545

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

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

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,538 .. .. .. 12,538 24,027 .. .. .. 24,027 23,644 .. .. .. 23,644

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 192 .. .. .. 192 389 (* *) 389 377 (* *) 377

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 339 (* *) 339 342 (* *) 342

Total—Employment and general retirement: .. .. .. .. 52,254 .. .. .. 52,254 100,613 (* *) 100,612 97,381 (* *) 97,381

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,345 .. .. .. 2,345 3,211 .. .. .. 3,211 3,041 .. .. .. 3,041

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 731 8 723 839 13 826

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 35 .. .. .. 35 18 .. .. .. 18

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,433 .. .. .. 2,433 3,977 8 3,969 3,898 13 3,885

Other retirement:

Federal employees retirement − employee share . .. .. .. 354 .. .. .. 354 787 .. .. .. 787 780 .. .. .. 780

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 11 .. .. .. 11

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 796 .. .. .. 796 791 .. .. .. 791

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,044 .. .. .. 55,044 105,385 8 105,377 102,070 13 102,057

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,613 45 1,568 5,703 120 5,583 4,962 146 4,815

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 865 (* *) 865 991 (* *) 991 138 (* *) 138

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,469 .. .. .. 3,469 3,933 1 3,933 3,493 3 3,490

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 64 .. .. .. 64 56 .. .. .. 56

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,003 45 5,958 10,691 120 10,570 8,648 149 8,499

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 91 1,655 3,831 159 3,672 4,828 136 4,692

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,742 115 1,627 3,585 395 3,190 3,649 158 3,491

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,033 .. .. .. 2,033 4,001 .. .. .. 4,001 3,811 .. .. .. 3,811

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 855 .. .. .. 855 915 .. .. .. 915

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 18 433 903 37 866 939 22 917

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,905 18 2,887 5,759 37 5,722 5,665 22 5,643

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,720 13,684 120,037 271,911 27,318 244,593 300,774 22,379 278,395

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,354 13,684 80,671 196,053 27,318 168,735 227,756 22,379 205,378

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,366 .. .. .. 39,366 75,858 .. .. .. 75,858 73,018 .. .. .. 73,018

1Receipts have been decreased and outlays correspondingly decreased in October 2002 by (* *) Less than $500,000.

$378 million to reflect additional reporting by the Department of Treasury. Note: Details may not add to totals due to rounding.

... No Transactions.

6
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 101 (* *) 101 87 (* *) 87

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 (* *) 84 161 (* *) 161 148 (* *) 148

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 31 .. .. .. 31

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 57 1 56 49 1 48

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 33 135 2 133 195 2 194

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 36 .. .. .. 36

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 67 .. .. .. 67 69 .. .. .. 69

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 5 .. .. .. 5

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 13 .. .. .. 13

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 1 259 599 5 594 635 10 626

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 7 .. .. .. 7

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 792 .. .. .. 792 746 .. .. .. 746

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 24 .. .. .. 24 29 .. .. .. 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 5 −5 ...... 3 −3

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 4 407 825 5 819 782 3 779

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 188 .. .. .. 188 98 .. .. .. 98

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 83 .. .. .. 83 69 .. .. .. 69

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 68 .. .. .. 68 61 .. .. .. 61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 6 .. .. .. 6

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 68 .. .. .. 68 147 .. .. .. 147 153 .. .. .. 153

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 105 .. .. .. 105 132 .. .. .. 132

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,072 (* *) 1,071 131 2 129

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 14 .. .. .. 14

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 489 361 128 994 575 419 618 688 −70

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 183 .. .. .. 183 230 .. .. .. 230

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,304 831 3,473 8,545 1,298 7,247 11,455 2,323 9,132

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 53 −43 22 124 −103 19 135 −116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 7 .. .. .. 7

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,418 884 3,534 8,761 1,422 7,339 11,711 2,458 9,253

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 115 .. .. .. 115 149 .. .. .. 149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 54 .. .. .. 54 45 .. .. .. 45

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 221 .. .. .. 221 234 .. .. .. 234

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 108 144 −36 129 287 −158 143 290 −147

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 114 .. .. .. 114 106 .. .. .. 106

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 13 .. .. .. 13 10 .. .. .. 10

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 2 168 −167 4 322 −318 173 447 −273

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 26 −26 2 61 −59 36 56 −20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 −8 4 15 −11 4 23 −19

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 70 .. .. .. 70

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,107 .. .. .. 2,107 4,144 .. .. .. 4,144 3,518 .. .. .. 3,518

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 962 .. .. .. 962 1,982 .. .. .. 1,982 1,659 .. .. .. 1,659

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 788 .. .. .. 788 728 .. .. .. 728

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 77 .. .. .. 77 82 .. .. .. 82

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,448 .. .. .. 3,448 6,991 .. .. .. 6,991 5,987 .. .. .. 5,987

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 222 .. .. .. 222 260 .. .. .. 260

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 296 .. .. .. 296 325 .. .. .. 325

Forest service permanent appropriations .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 23 .. .. .. 23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 195 .. .. .. 195 212 .. .. .. 212

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 738 .. .. .. 738 821 .. .. .. 821

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 2 68 144 5 139 115 6 109

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 96 −96 .. .. .. 237 −237

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,499 1,642 7,857 19,975 2,783 17,193 20,884 4,208 16,677

7
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 34 1 33 65 1 64 58 1 57

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 115 .. .. .. 115 123 .. .. .. 123

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 54 .. .. .. 54 65 .. .. .. 65

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 300 .. .. .. 300 495 .. .. .. 495 452 12 440

National Institute of Standards and Technology . .. .. .. .. 60 .. .. .. 60 132 .. .. .. 132 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −3 18 4 14 63 4 60

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 357 1 356 645 4 641 642 15 627

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 36 (* *) 36 45 (* *) 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... −6 6

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 484 2 481 914 6 908 934 10 924

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,404 .. .. .. 4,404 7,167 .. .. .. 7,167 5,912 .. .. .. 5,912

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,880 .. .. .. 3,880 6,931 .. .. .. 6,931 5,982 .. .. .. 5,982

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,909 .. .. .. 2,909 5,171 .. .. .. 5,171 4,630 .. .. .. 4,630

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,194 .. .. .. 11,194 19,268 .. .. .. 19,268 16,523 .. .. .. 16,523

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,570 .. .. .. 2,570 5,302 .. .. .. 5,302 4,600 .. .. .. 4,600

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,107 .. .. .. 3,107 4,965 .. .. .. 4,965 3,695 .. .. .. 3,695

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,013 .. .. .. 3,013 5,489 .. .. .. 5,489 4,779 .. .. .. 4,779

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,934 .. .. .. 2,934 5,436 .. .. .. 5,436 4,353 .. .. .. 4,353

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 11,623 .. .. .. 11,623 21,191 .. .. .. 21,191 17,429 .. .. .. 17,429

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 973 .. .. .. 973 1,991 .. .. .. 1,991 1,734 .. .. .. 1,734

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 .. .. .. 2,010 3,904 .. .. .. 3,904 3,969 .. .. .. 3,969

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,367 .. .. .. 1,367 2,720 .. .. .. 2,720 3,906 .. .. .. 3,906

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 473 .. .. .. 473 374 .. .. .. 374

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,612 .. .. .. 4,612 9,088 .. .. .. 9,088 9,983 .. .. .. 9,983

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 1,004 .. .. .. 1,004 1,056 .. .. .. 1,056

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 1,656 .. .. .. 1,656 1,421 .. .. .. 1,421

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,424 .. .. .. 1,424 2,818 .. .. .. 2,818 2,428 .. .. .. 2,428

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,334 .. .. .. 1,334 2,447 .. .. .. 2,447 1,866 .. .. .. 1,866

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,118 .. .. .. 4,118 7,926 .. .. .. 7,926 6,771 .. .. .. 6,771

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 364 .. .. .. 364 331 .. .. .. 331

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 161 .. .. .. 161 161 .. .. .. 161

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 195 .. .. .. 195 143 .. .. .. 143

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 252 .. .. .. 252 297 .. .. .. 297

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 972 .. .. .. 972 932 .. .. .. 932

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 178 .. .. .. 178 156 .. .. .. 156

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 192 .. .. .. 192 186 .. .. .. 186

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 164 .. .. .. 164 150 .. .. .. 150

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 14 (* *) 13 84 1 83

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 (* *) .. .. .. (* *) 12 .. .. .. 12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 .. .. .. −219 −125 .. .. .. −125 71 .. .. .. 71

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 976 .. .. .. 976 797 .. .. .. 797

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 72 .. .. .. 72 255 (* *) 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −27 .. .. .. −27 6 .. .. .. 6

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 2 .. .. .. 2

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 8 2 6 3 1 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 11 .. .. .. 11

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 646 −646 .. .. .. 594 −594 .. .. .. −18 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −350 .. .. .. −22 22 .. .. .. −219 219

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 126 −126 .. .. .. −6 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 40 −40 .. .. .. 310 −310

8
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 39 .. .. .. 39 89 .. .. .. 89

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 359 .. .. .. 359 769 .. .. .. 769

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 316 .. .. .. 316 466 .. .. .. 466

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 151 .. .. .. 151 30 .. .. .. 30

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... ...... ......

Total—Department of Defense—Military ... .. .. .. .. .. 32,436 1,142 31,293 60,780 742 60,038 54,724 69 54,655

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 616 .. .. .. 616 1,264 .. .. .. 1,264 1,112 .. .. .. 1,112

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 129 .. .. .. 129 147 .. .. .. 147

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 706 .. .. .. 706 447 .. .. .. 447

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 187 .. .. .. 187 268 .. .. .. 268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 53 .. .. .. 53 43 .. .. .. 43

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,131 .. .. .. 1,131 2,339 .. .. .. 2,339 2,017 .. .. .. 2,017

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 58 .. .. .. 58 72 .. .. .. 72

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 1,410 .. .. .. 1,410 1,106 .. .. .. 1,106

Rehabilitation services and disability research . .. .. .. .. .. 247 .. .. .. 247 496 .. .. .. 496 471 .. .. .. 471

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 23 .. .. .. 23 29 .. .. .. 29

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 127 .. .. .. 127 283 .. .. .. 283 292 .. .. .. 292

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −1 7 −8 −4 16 −20

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 338 .. .. .. 338 271 .. .. .. 271

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 21 .. .. .. 21 26 .. .. .. 26

Total—Office of Postsecondary Education ... .. .. .. .. .. 168 1 167 358 7 351 294 16 278

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 911 .. .. .. 911 2,310 .. .. .. 2,310 2,002 .. .. .. 2,002

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 47 .. .. .. 47 107 .. .. .. 107

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 188 .. .. .. 188 31 .. .. .. 31

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 872 .. .. .. 872 2,545 .. .. .. 2,545 2,141 .. .. .. 2,141

Office of Educational Research and Improvement . .. .. .. .. 39 .. .. .. 39 94 .. .. .. 94 83 .. .. .. 83

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 93 .. .. .. 93 94 .. .. .. 94

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 3 −3

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,451 2 3,449 7,698 12 7,686 6,599 19 6,579

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 107 .. .. .. 107 123 .. .. .. 123

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 1,186 .. .. .. 1,186 1,101 .. .. .. 1,101

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 145 .. .. .. 145 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 70 .. .. .. 70 10 .. .. .. 10

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 1,028 .. .. .. 1,028 965 .. .. .. 965

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 229 .. .. .. 229 179 .. .. .. 179

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 79 .. .. .. 79 74 .. .. .. 74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 45 .. .. .. 45 21 .. .. .. 21

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 614 .. .. .. 614 569 .. .. .. 569

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 105 .. .. .. 105 103 .. .. .. 103

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 145 .. .. .. 145 135 .. .. .. 135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 3 130 276 6 270 324 6 319

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 3 531 1,140 6 1,134 1,132 6 1,126

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 175 154 21 372 350 22 672 515 157

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 52 .. .. .. 52 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 239 −239 .. .. .. 232 −232

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 281 .. .. .. 281 −117 .. .. .. −117

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,090 204 1,886 4,735 595 4,141 4,300 753 3,547

9
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 116 269 1 268 232 2 230

Health Resources and Services Administration .. .. .. .. .. 463 2 460 979 4 975 900 3 896

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 489 .. .. .. 489 506 .. .. .. 506

Centers for Disease Control and Prevention ... .. .. .. .. .. 420 .. .. .. 420 785 .. .. .. 785 589 .. .. .. 589

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,805 .. .. .. 1,805 3,655 .. .. .. 3,655 3,215 .. .. .. 3,215

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 457 .. .. .. 457 467 .. .. .. 467

Agency for Healthcare Research and Quality . .. .. .. .. .. 29 .. .. .. 29 59 .. .. .. 59 43 .. .. .. 43

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,232 2 3,230 6,693 5 6,688 5,951 5 5,946

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,295 .. .. .. 12,295 26,660 .. .. .. 26,660 24,644 .. .. .. 24,644

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,545 .. .. .. 6,545 13,133 .. .. .. 13,133 12,386 .. .. .. 12,386

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 613 .. .. .. 613 475 .. .. .. 475

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,314 .. .. .. 13,314 26,516 .. .. .. 26,516 23,934 .. .. .. 23,934

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 212 .. .. .. 212 178 .. .. .. 178

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,392 .. .. .. 13,392 26,729 .. .. .. 26,729 24,112 .. .. .. 24,112

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 149 .. .. .. 149 141 .. .. .. 141

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,881 .. .. .. 10,881 21,230 .. .. .. 21,230 18,595 .. .. .. 18,595

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 305 .. .. .. 305 77 .. .. .. 77

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,021 .. .. .. 11,021 21,535 .. .. .. 21,535 18,672 .. .. .. 18,672

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 26 .. .. .. 26 346 .. .. .. 346

Total—Centers for Medicare and Medicaid Services .. 43,704 .. .. .. 43,704 88,845 .. .. .. 88,845 80,776 .. .. .. 80,776

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,694 .. .. .. 1,694 3,234 .. .. .. 3,234 2,680 .. .. .. 2,680

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 463 .. .. .. 463 491 .. .. .. 491

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 309 .. .. .. 309 349 .. .. .. 349

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 77 .. .. .. 77 77 .. .. .. 77

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 572 .. .. .. 572 436 .. .. .. 436

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 382 .. .. .. 382 273 .. .. .. 273

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 272 .. .. .. 272 169 .. .. .. 169

Children and families services programs .. .. ... .. .. .. .. .. 690 .. .. .. 690 1,436 .. .. .. 1,436 1,309 .. .. .. 1,309

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 968 .. .. .. 968 909 .. .. .. 909

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 70 .. .. .. 70 78 .. .. .. 78

Total—Administration for Children and Families . .. .. .. 3,983 .. .. .. 3,983 7,783 .. .. .. 7,783 6,771 .. .. .. 6,771

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 199 .. .. .. 199 143 .. .. .. 143

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 367 .. .. .. 367 118 .. .. .. 118

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,233 −2,233 .. .. .. 4,492 −4,492 .. .. .. 4,056 −4,056

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,545 .. .. .. −6,545 −13,133 .. .. .. −13,133 −12,236 .. .. .. −12,236

Payments for tax and other credits:

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

Quinquennial adjustment for military service credits

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

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,624 2,235 42,389 90,754 4,497 86,257 81,372 4,061 77,310

10
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 .. .. .. 1,671 3,361 .. .. .. 3,361 3,860 .. .. .. 3,860

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 749 .. .. .. 749 670 .. .. .. 670

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 627 .. .. .. 627 576 .. .. .. 576

Drug elimination grants for low-income housing . .. .. .. .. 21 .. .. .. 21 54 .. .. .. 54 50 .. .. .. 50

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 86 .. .. .. 86 84 .. .. .. 84

Native American housing block grant . .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 161 .. .. .. 161 153 .. .. .. 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 154 6 161 154 7 170 156 14

Total—Public and Indian Housing Programs .. .. .. .. .. 2,827 154 2,673 5,198 154 5,045 5,562 156 5,406

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 34 .. .. .. 34 34 .. .. .. 34

Community Development Block Grants .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 973 .. .. .. 973 882 .. .. .. 882

Home investment partnership program .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 232 .. .. .. 232 241 .. .. .. 241

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 182 .. .. .. 182 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 35 2 33 13 (* *) 14

Total—Community Planning and Development .. .. .. .. 665 1 664 1,456 2 1,454 1,343 (* *) 1,343

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −213 −2 3 3 (* *)

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 10 .. .. .. 10

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. −518 8 −526 −567 28 −595 41 258 −218

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 8 .. .. .. 8 8 .. .. .. 8

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 35 57 180 −100 280 260 114 146

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 68 −68 126 134 −8 150 135 15

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 150 .. .. .. 150 155 .. .. .. 155

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 55 (* *) 55 111 (* *) 111 110 (* *) 110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 3 .. .. .. 3

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 114 −407 16 65 −49 740 510 229

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 35 −32 21 51 −30 5 104 −98

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 214 .. .. .. 214 258 .. .. .. 258

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 42 .. .. .. 42 37 .. .. .. 37

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 34 −34 .. .. .. .. .. .. .. .. ..

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 5 −5

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,320 338 2,982 6,947 312 6,636 7,945 775 7,170

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 55 .. .. .. 55 135 .. .. .. 135 142 .. .. .. 142

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 122 .. .. .. 122 130 .. .. .. 130

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 1 146 269 2 267 146 4 142

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 150 .. .. .. 150 155 .. .. .. 155

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 105 .. .. .. 105 165 .. .. .. 165

Total—Land and Minerals Management .. ... .. .. .. .. .. 305 1 304 782 2 780 738 4 734

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 129 .. .. .. 129 71 .. .. .. 71

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 10 16 60 41 19 53 18 35

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 159 .. .. .. 159 171 .. .. .. 171

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 10 130 349 41 308 299 18 280

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 154 .. .. .. 154 305 .. .. .. 305 261 .. .. .. 261

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 (* *) 196 427 (* *) 427 371 .. .. .. 371

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 350 (* *) 350 732 (* *) 732 633 .. .. .. 633

11
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 100 294 (* *) 294 281 1 281

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 119 .. .. .. 119 131 .. .. .. 131

Office of Special Trustee for American Indians . .. .. .. .. 38 .. .. .. 38 77 .. .. .. 77 −108 .. .. .. −108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −191 .. .. .. −191 7 .. .. .. 7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 235 −235 .. .. .. 441 −441 .. .. .. 271 −271

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −114 .. .. .. −114 −9 ...... −9

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 792 245 547 2,048 483 1,565 1,972 294 1,678

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 195 .. .. .. 195 214 .. .. .. 214

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 88 .. .. .. 88 120 .. .. .. 120

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 213 .. .. .. 213 210 .. .. .. 210

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 108 .. .. .. 108 108 .. .. .. 108

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 52 .. .. .. 52 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 312 .. .. .. 312 230 .. .. .. 230

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 675 .. .. .. 675 575 .. .. .. 575

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 224 .. .. .. 224 269 .. .. .. 269

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 884 .. .. .. 884 856 .. .. .. 856

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 17 306 720 37 683 837 35 802

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 169 .. .. .. 169 505 .. .. .. 505 888 .. .. .. 888

Community oriented policing services . .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 133 .. .. .. 133 158 .. .. .. 158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 281 .. .. .. 281 241 .. .. .. 241

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 195 .. .. .. 195 52 .. .. .. 52

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 .. .. .. −144 −146 .. .. .. −146 −22 .. .. .. −22

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 128 −128 .. .. .. 264 −264 .. .. .. 242 −242

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,959 144 1,814 4,439 301 4,138 4,736 277 4,459

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 477 .. .. .. 477 1,001 .. .. .. 1,001 935 .. .. .. 935

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 53 .. .. .. 53 103 .. .. .. 103

Community service employment for older Americans . .. 33 .. .. .. 33 72 .. .. .. 72 110 .. .. .. 110

Federal unemployment benefits and allowances . .. .. .. .. 33 .. .. .. 33 62 .. .. .. 62 83 .. .. .. 83

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 173 .. .. .. 173 224 .. .. .. 224

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,784 .. .. .. 3,784 8,332 .. .. .. 8,332 5,871 .. .. .. 5,871

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 501 .. .. .. 501 345 .. .. .. 345

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 56 .. .. .. 56 52 .. .. .. 52

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,111 .. .. .. 4,111 8,889 .. .. .. 8,889 6,269 .. .. .. 6,269

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 18 .. .. .. 18

Total—Employment and Training Administration . .. .. .. 4,712 .. .. .. 4,712 10,267 .. .. .. 10,267 7,741 .. .. .. 7,741

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 188 7 181 381 272 109 269 605 −336

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 57 .. .. .. 57 58 .. .. .. 58

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 395 .. .. .. 395 368 .. .. .. 368

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 67 .. .. .. 67 69 .. .. .. 69

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 89 .. .. .. 89 63 .. .. .. 63

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 71 .. .. .. 71 69 .. .. .. 69

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 44 .. .. .. 44 67 .. .. .. 67

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 125 .. .. .. 125 109 .. .. .. 109

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −95 .. .. .. −95 −49 .. .. .. −49

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,258 7 5,251 11,401 272 11,129 8,764 610 8,154

12
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 583 .. .. .. 583 563 .. .. .. 563

Embassey security, construction, and maintenance . .. .. 63 .. .. .. 63 130 .. .. .. 130 158 .. .. .. 158

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 24 .. .. .. 24

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 102 .. .. .. 102 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 124 .. .. .. 124 185 .. .. .. 185

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 476 .. .. .. 476 960 .. .. .. 960 1,028 .. .. .. 1,028

International Organizations and Conferences .. ... .. .. .. .. .. 320 .. .. .. 320 1,004 .. .. .. 1,004 1,533 .. .. .. 1,533

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 109 .. .. .. 109 127 .. .. .. 127

International narcotics control and Law enforcement .. .. .. 27 .. .. .. 27 60 .. .. .. 60 52 .. .. .. 52

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 57 .. .. .. 57 37 .. .. .. 37

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 14 .. .. .. 14 24 .. .. .. 24

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −20 .. .. .. −20 −24 .. .. .. −24

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 902 .. .. .. 902 2,185 .. .. .. 2,185 2,776 .. .. .. 2,776

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 18 .. .. .. 18 1,434 .. .. .. 1,434

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

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 11 .. .. .. 11 1,440 .. .. .. 1,440

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. 752 .. .. .. 752 1,155 .. .. .. 1,155 .. .. .. .. .. .. .. .. ..

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 705 .. .. .. 705 636 .. .. .. 636

Acquisition, construction, and improvements ... .. .. .. .. .. 44 .. .. .. 44 77 .. .. .. 77 94 .. .. .. 94

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 129 .. .. .. 129 110 .. .. .. 110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 66 1 65 47 1 46

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 1 496 978 1 976 886 1 885

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 1,015 .. .. .. 1,015 1,229 .. .. .. 1,229

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 559 .. .. .. 559 477 .. .. .. 477

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 322 .. .. .. 322 255 .. .. .. 255

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 24 .. .. .. 24 33 .. .. .. 33

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 28 .. .. .. 28 9 .. .. .. 9

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 522 .. .. .. 522 934 .. .. .. 934 773 .. .. .. 773

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 32 .. .. .. 32 35 13 22

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 852 .. .. .. 852 1,981 .. .. .. 1,981 2,037 13 2,023

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,337 .. .. .. 2,337 5,218 .. .. .. 5,218 5,213 .. .. .. 5,213

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 69 .. .. .. 69 27 (* *) 27

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 37 .. .. .. 37 34 .. .. .. 34

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,392 .. .. .. 2,392 5,324 .. .. .. 5,324 5,274 (* *) 5,274

National Highway Traffic Safety Administration ... .. .. .. .. .. 31 .. .. .. 31 71 .. .. .. 71 69 .. .. .. 69

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 151 .. .. .. 151 386 .. .. .. 386

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 11 27 2 25 39 2 37

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 42 1 42 177 2 175 425 2 423

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 592 .. .. .. 592 791 .. .. .. 791

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 75 .. .. .. 75 79 .. .. .. 79

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 540 .. .. .. 540 282 .. .. .. 282

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 518 .. .. .. 518 1,207 .. .. .. 1,207 1,151 .. .. .. 1,151

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 216 −225 33 236 −203 96 2 94

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 64 (* *) 64 60 1 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 13 −13 .. .. .. 73 −73

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 14 −14 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,126 231 4,894 10,999 267 10,732 11,432 106 11,327

13
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 11 −182 −188 25 −214 35 41 −6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 177 .. .. .. 177 135 .. .. .. 135

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 45 .. .. .. 45 40 .. .. .. 40

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 538 .. .. .. 538 353 .. .. .. 353

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 76 .. .. .. 76

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 190 .. .. .. 190 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 39 .. .. .. 39 63 .. .. .. 63

Total—Financial Management Service .. .. ... .. .. .. .. .. 62 .. .. .. 62 816 .. .. .. 816 676 .. .. .. 676

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 386 .. .. .. 386 −292 .. .. .. −292

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 121 .. .. .. 121 123 .. .. .. 123

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

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 31 .. .. .. 31 60 .. .. .. 60 56 .. .. .. 56

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 543 .. .. .. 543 501 .. .. .. 501

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −49 .. .. .. −49 29 .. .. .. 29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 121 −58 132 242 −110 140 297 −158

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 57 .. .. .. 57 75 .. .. .. 75

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 307 .. .. .. 307 530 .. .. .. 530 553 .. .. .. 553

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 575 .. .. .. 575 697 .. .. .. 697

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 246 .. .. .. 246 258 .. .. .. 258

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 135 .. .. .. 135 141 .. .. .. 141

Payment where child credit exceeds liability for tax .. .. 57 .. .. .. 57 94 .. .. .. 94 36 .. .. .. 36

Refunding internal revenue collections, interest .. .. .. .. .. 427 .. .. .. 427 682 .. .. .. 682 335 .. .. .. 335

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 52 (* *) 52 65 (* *) 65

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,283 (* *) 1,283 2,313 (* *) 2,313 2,085 (* *) 2,085

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 160 .. .. .. 160 188 .. .. .. 188

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 5 28 68 6 63 70 9 61

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 21 4 17 25 3 21

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,145 .. .. .. 13,145 27,061 .. .. .. 27,061 30,793 .. .. .. 30,793

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,407 .. .. .. 6,407 6,169 .. .. .. 6,169 7,955 .. .. .. 7,955

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,552 .. .. .. 19,552 33,230 .. .. .. 33,230 38,748 .. .. .. 38,748

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,552 .. .. .. 19,552 33,230 .. .. .. 33,230 38,748 .. .. .. 38,748

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 33 .. .. .. 33 87 .. .. .. 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −300 300 .. .. .. 1-51 51 .. .. .. 1,103 −1,103

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −289 .. .. .. −289 1 .. .. .. 1

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 247 −247 .. .. .. 237 −237

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,268 −34 21,302 37,593 474 37,119 42,683 1,691 40,992

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,802 .. .. .. 1,802 3,716 .. .. .. 3,716 3,610 .. .. .. 3,610

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 20 41 109 40 69 124 45 80

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 5 −3 2 10 −8 −24 12 −36

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 58 5 129 119 11 110 100 9

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,244 .. .. .. 4,244 6,492 .. .. .. 6,492 5,914 .. .. .. 5,914

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 456 .. .. .. 456 368 .. .. .. 368

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 177 .. .. .. 177 176 .. .. .. 176

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 18 5 12 17 6 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −5 ...... −5 −9 ...... −9

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,666 65 4,601 7,270 134 7,136 6,553 118 6,435

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 60 .. .. .. 60 68 .. .. .. 68

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 238 .. .. .. 238 281 .. .. .. 281

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 27 −27 .. .. .. 31 −31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 144 −144 .. .. .. 286 −286 .. .. .. 197 −197

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,702 241 6,461 11,394 487 10,907 10,635 391 10,244

14
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 306 .. .. .. 306 298 .. .. .. 298

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 345 .. .. .. 345 345 .. .. .. 345

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 78 .. .. .. 78 68 .. .. .. 68

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 41 .. .. .. 41 48 .. .. .. 48

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 291 .. .. .. 291 287 .. .. .. 287

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 36 −36 .. .. .. 48 −48

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 34 436 1,051 36 1,015 1,036 48 988

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,932 .. .. .. 2,932 5,867 .. .. .. 5,867 5,751 .. .. .. 5,751

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 163 .. .. .. 163 734 .. .. .. 734 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 61 .. .. .. 61 43 .. .. .. 43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 26 .. .. .. 26 22 .. .. .. 22

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −32,410 .. .. .. −32,410 −17,114 .. .. .. −17,114

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,112 1 3,112 6,575 2 6,573 5,749 3 5,746

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 126 .. .. .. 126 114 .. .. .. 114

Environmental programs and management .. .. ... .. .. .. .. .. 147 .. .. .. 147 344 .. .. .. 344 351 .. .. .. 351

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 553 .. .. .. 553 523 .. .. .. 523

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 211 .. .. .. 211 197 .. .. .. 197

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 40 (* *) 40 49 (* *) 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 24 −24 .. .. .. 30 −30

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 617 13 604 1,273 26 1,247 1,233 32 1,202

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 9 .. .. .. 9

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 11 .. .. .. 11

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 4 .. .. .. 4

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 26 .. .. .. 26 70 .. .. .. 70

Total—Executive Office of the President . ... .. .. .. .. .. 25 .. .. .. 25 51 .. .. .. 51 181 .. .. .. 181

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 43 16 89 111 −22 131 87 45

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 618 .. .. .. 618 690 .. .. .. 690

Emergency management planning and assistance . .. .. .. .. 64 .. .. .. 64 101 .. .. .. 101 56 .. .. .. 56

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 68 .. .. .. 68 55 .. .. .. 55

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

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

Total—Federal Emergency Management Agency . .. .. 443 43 400 876 111 765 932 87 846

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −10 .. .. .. −10 71 .. .. .. 71

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 21 .. .. .. 21 −255 .. .. .. −255

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 67 .. .. .. 67 32 .. .. .. 32

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

Total—General Services Administration .. ... .. .. .. .. .. 32 .. .. .. 32 77 .. .. .. 77 −153 1 −154

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 18 −3 18 23 −5 13 125 −112

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 383 .. .. .. 383 61 .. .. .. 61

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 576 .. .. .. 576 768 .. .. .. 768

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 74 .. .. .. 74 70 .. .. .. 70

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

Total—International Security Assistance . .. ... .. .. .. .. .. 739 18 721 1,051 23 1,028 911 125 786

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 .. .. .. 235 189 .. .. .. 189

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 76 .. .. .. 76 142 .. .. .. 142

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 315 .. .. .. 315 342 .. .. .. 342

15
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 54 −51 2 98 −95 .. .. .. 97 −97

Sustainable development assistance program . .. .. .. .. 108 .. .. .. 108 191 .. .. .. 191 265 .. .. .. 265

Child survival and disease programs . .. .. ... .. .. .. .. .. 94 .. .. .. 94 194 .. .. .. 194 111 .. .. .. 111

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 127 .. .. .. 127 70 .. .. .. 70

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 100 .. .. .. 100 93 .. .. .. 93

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 1 90 114 1 113 168 5 163

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

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

Total—Agency for International Development . .. .. .. 422 54 368 729 98 631 707 102 605

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 8 60 −52 13 65 −52 9 68 −60

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

Total—Overseas Private Investment Corporation .. .. 8 60 −52 13 65 −52 9 68 −60

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 45 (* *) 45 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 4 .. .. .. 4 15 .. .. .. 15

Total—International Development Assistance .. .. .. .. .. 458 114 344 791 163 628 777 170 606

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −31 .. .. .. −31 321 .. .. .. 321

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 950 .. .. .. 950 1,734 .. .. .. 1,734 1,622 .. .. .. 1,622

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 679 −679 .. .. .. 1,485 −1,485 .. .. .. 1,345 −1,345

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

Total—International Assistance Program . ... .. .. .. .. .. 2,104 811 1,293 3,861 1,671 2,190 3,971 1,643 2,328

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 931 .. .. .. 931 1,128 .. .. .. 1,128

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 1,230 .. .. .. 1,230 1,209 .. .. .. 1,209

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 32 .. .. .. 32 246 .. .. .. 246

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 5 .. .. .. 5

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,067 .. .. .. 1,067 2,197 .. .. .. 2,197 2,588 .. .. .. 2,588

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 731 .. .. .. 731 601 .. .. .. 601

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 17 .. .. .. 17

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 16 .. .. .. 16 31 .. .. .. 31

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 753 .. .. .. 753 649 .. .. .. 649

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 1,124 .. .. .. 1,124 1,099 .. .. .. 1,099

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,090 .. .. .. 4,090 8,266 .. .. .. 8,266 7,994 .. .. .. 7,994

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 485 −340 320 702 −382 475 801 −326

Employees and retired employees health benefits fund . .. 1,976 1,946 30 4,078 4,102 −25 3,643 3,736 −93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 52 .. .. .. 52 29 .. .. .. 29

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 −5 ...... −5

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,741 2,431 4,310 13,835 4,805 9,031 13,235 4,537 8,698

16
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −440 13 −453 −398 12 −409 66 24 42

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 3 49 67 6 61 123 11 112

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 80 (* *) 80 96 (* *) 96

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

Total—Small Business Administration .. .. ... .. .. .. .. .. −341 17 −359 −248 19 −267 286 36 250

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 3,661 .. .. .. 3,661 3,369 .. .. .. 3,369

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 36 .. .. .. 36 71 .. .. .. 71 76 .. .. .. 76

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,363 .. .. .. 5,363 8,012 .. .. .. 8,012 7,914 .. .. .. 7,914

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,401 .. .. .. 32,401 64,764 .. .. .. 64,764 62,213 .. .. .. 62,213

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 727 .. .. .. 727 327 .. .. .. 327

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,825 .. .. .. 32,825 65,491 .. .. .. 65,491 62,540 .. .. .. 62,540

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,704 .. .. .. 5,704 11,155 .. .. .. 11,155 10,065 .. .. .. 10,065

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 221 .. .. .. 221 269 .. .. .. 269

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,807 .. .. .. 5,807 11,376 .. .. .. 11,376 10,334 .. .. .. 10,334

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 5 .. .. .. 5 4 .. .. .. 4

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 87 −87 .. .. .. 167 −167

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 7 −7

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −25 .. .. .. −25 −3,674 .. .. .. −3,674 −3,369 .. .. .. −3,369

Total—Social Security Administration .. ... .. .. .. .. .. 44,027 76 43,951 84,943 91 84,852 80,868 174 80,694

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 8 17 1 17 19 1 18

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 85 .. .. .. 85 63 .. .. .. 63

Corporation for National and Community Service .. .. .. .. .. 70 .. .. .. 70 157 .. .. .. 157 125 .. .. .. 125

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 365 .. .. .. 365 350 .. .. .. 350

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 22 (* *) 22 20 .. .. .. 20

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 68 36 62 65 311 54

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 21 41 (* *) 41 53 (* *) 53

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 32 1 32 136 8 128 193 71 122

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 992 .. .. .. 992 792 .. .. .. 792

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 26 3 23 31 3 28

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 518 −395 199 573 −375 144 455 −311

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 123 −114 26 138 −113 1,116 300 816

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 5 187 −182 10 199 −189 222 275 −53

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 19 78 −59 69 58 11

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 138 831 −693 253 989 −736 1,550 1,088 463

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 192 .. .. .. 192 53 .. .. .. 53

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 30 .. .. .. 30 32 .. .. .. 32

National Archives and Records Administration ... .. .. .. .. .. 12 2 10 32 3 29 37 (* *) 37

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 43 −28 32 277 −245 22 297 −275

17
Table 5. Outlays of the U.S. Government, November 2002 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 19 .. .. .. 19

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 18 .. .. .. 18 17 .. .. .. 17

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 44 .. .. .. 44 32 .. .. .. 32

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 36 .. .. .. 36 40 .. .. .. 40

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 50 84 −33 97 89 8 85 45 40

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,996 5,585 −590 10,169 12,503 −2,334 10,298 12,446 −2,148

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59 .. .. .. 59 271 .. .. .. 271

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 22 .. .. .. 22 25 .. .. .. 25

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 155 .. .. .. 155 81 .. .. .. 81

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 18 .. .. .. 18

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 575 .. .. .. 575 519 .. .. .. 519

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −194 .. .. .. −194 −192 .. .. .. −192

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 194 .. .. .. 194 191 .. .. .. 191

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

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

Transfers to the national railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,000 .. .. .. 3,000 6,000 .. .. .. 6,000 .. .. .. .. .. .. .. .. ..

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

National railroad retirement investment trust:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11

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

Transfers to the national railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 866 .. .. .. 866 847 .. .. .. 847

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

Transfers to the national railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the national railroad retirement investment trust . .. .. −3,000 .. .. .. −3,000 −6,000 .. .. .. −6,000 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −155 .. .. .. −155 −81 .. .. .. −81

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 747 (* *) 747 1,497 (* *) 1,497 1,436 .. .. .. 1,436

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 31 .. .. .. 31 51 .. .. .. 51

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 49 .. .. .. 49 90 .. .. .. 90

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 873 765 108 1,725 2,009 −283 2,126 2,500 −375

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 30 291 429 41 389 215 46 169

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,184 7,342 842 16,627 15,929 698 18,086 16,508 1,578

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −604 .. .. .. −604 −1,209 .. .. .. −1,209 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −201 .. .. .. −201 −402 .. .. .. −402 −359 .. .. .. −359

Postal Service employer contributions .. ... .. .. .. .. .. −62 .. .. .. −62 −124 .. .. .. −124 −121 .. .. .. −121

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −12 .. .. .. −12 −29 .. .. .. −29 −27 .. .. .. −27

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,007 .. .. .. −1,007 −2,072 .. .. .. −2,072 −1,978 .. .. .. −1,978

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,055 .. .. .. −1,055 −2,422 .. .. .. −2,422 −2,287 .. .. .. −2,287

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −652 .. .. .. −652 −1,304 .. .. .. −1,304 −1,141 .. .. .. −1,141

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −222 .. .. .. −222 −194 .. .. .. −194

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,101 .. .. .. −3,101 −6,576 .. .. .. −6,576 −6,108 .. .. .. −6,108

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7 ...... −7 −12 .. .. .. −12 −15 .. .. .. −15

Federal supplementary medical insurance trust fund . −65 .. .. .. −65 −98 .. .. .. −98 −89 .. .. .. −89

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −100 .. .. .. −100 −47 .. .. .. −47

Department of State:

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

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1

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 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,670 .. .. .. −4,670 −4,411 .. .. .. −4,411 −5,415 .. .. .. −5,415

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −15 .. .. .. −15

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −23 .. .. .. −23 −115 .. .. .. −115

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −14 .. .. .. −14 −419 .. .. .. −419 −25 .. .. .. −25

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −47 .. .. .. −47 −89 .. .. .. −89 −85 .. .. .. −85

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −16 .. .. .. −16 −12 .. .. .. −12

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −280 .. .. .. −280 −30 .. .. .. −30 13 .. .. .. 13

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 3-32 .. .. .. −32 3-50 .. .. .. −50

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,204 .. .. .. −5,204 −5,267 .. .. .. −5,267 −5,884 .. .. .. −5,884

Rents and royalties on the outer continental shelf lands . .. .. .. 209 −209 .. .. .. 491 −491 .. .. .. 1,180 −1,180

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,909 209 −9,118 −13,053 491 −13,543 −11,992 1,180 −13,171

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,517 17,382 179,135 392,106 34,422 357,684 377,842 37,524 340,318

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,735 11,796 141,939 310,374 21,915 288,459 299,471 25,071 274,400

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,782 5,586 37,196 81,731 12,507 69,225 78,371 12,453 65,918

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,099 −113,091 −61,923

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,268 −119,724 −69,023

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,170 +6,633 +7,099

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,460 9,066

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,983 43,853

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 624 545

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,067 53,464

1Receipts have been decreased and outlays correspondingly decreased in October 2002 by 2002, respectively, due to the reclassification of the ‘‘Earnings of investments, District of Columbia

$378 million to reflect additional reporting by the Department of Treasury. Federal pension liability fund’’ account from a proprietary receipt from the public to an 2Includes FICA and SECA tax credits, non-contributory military service credits, special undistributed offsetting receipt.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions. 3Other independent agencies has been increased and Undistributed offsetting receipts has (* *) Less than $500,000.

been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,829 96,172 64,717 3,553,180 3,586,524 3,649,353

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,897 19,052 16,717 2,675,056 2,696,004 2,694,108

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,932 115,224 81,433 6,228,236 6,282,528 6,343,460

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −38 375 687 3,525 3,938 3,900

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −2,171 −2,808 −2,629 60,803 60,166 57,995

Total Treasury securities net of Premium and discount . .. .. 63,065 118,407 84,749 6,170,959 6,226,300 6,289,366

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 138 −307 −356 27,170 26,725 26,863

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,203 118,100 84,394 6,198,129 6,253,026 6,316,229

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,915 18,976 16,740 2,675,648 2,696,538 2,694,624

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,873 −2,494 688 17,673 17,053 15,180

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 21,470 16,053 2,657,974 2,679,486 2,679,444

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 63,245 96,630 68,341 3,540,155 3,573,540 3,636,785

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,725 −4,800 −11,321 32,869 39,794 28,069

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 10 −112 6,481 6,467 6,491

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −737 1,336 7,186 6,380 6,449

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 7,467 2,266 −1,920 8,098 2,897 10,363

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,079 93,370 56,324 3,594,788 3,629,078 3,688,157

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −950 −2,951 −3,577 7,879 5,878 4,928

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,821 −26,991 −10,127 53,007 37,836 26,016

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,771 −29,943 −13,704 60,886 43,714 30,943

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 145 −56 11,710 11,686 11,855

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 145 −56 9,510 9,486 9,655

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 79 −852 2,612 2,573 2,691

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −152 −401 −792 −26,876 −27,125 −27,277

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −11 1 −113 −119 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −47 531 −1,284 −1,263 −1,332

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 −381 −1,112 20,864 20,591 20,483

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,596 3,960 7,270 49,834 49,198 53,794

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,114 −26,219 −7,602 141,093 122,988 114,875

Non-federal securities of the national railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,000 5,999 .. .. .. 1,500 4,500 7,500

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 697 237 −629 −16,293 −16,752 −16,056

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 439 2,233 139,306 139,407 139,745

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,060 −179 −1,137 376 −3,862 198

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −19,721 −7,134 265,983 246,281 246,262

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +59,099 +113,091 +63,458 +3,328,804 +3,382,797 +3,441,895

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,535 .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +59,099 +113,091 +61,923 +3,328,804 +3,382,797 +3,441,895

2Major sources of information used to determine Treasury’s operating cash balance 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 2002 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,382,797 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,560 351

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,382,797 3,328,804 3,168,337

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 59,009 113,091 61,923

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,099 113,091 61,923

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,268 119,724 69,023

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,170 −6,633 −7,099

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

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 1,537

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,535

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,441,895 3,441,895 3,231,795

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2002 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 38 37 298 312 336

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 168 170 171

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 258 258 258

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 −348 −396 25,557 25,096 25,209

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 −307 −356 27,170 26,725 26,863

... 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 2002 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,867 7,359 5,016 19,234 22,726 26,593

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −133 5,550 5,550 5,550

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 8 261 269 265

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,708 9,708 9,708

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,072 1,072 1,072

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 140 140 140

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 201 201 201

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 76 76 76

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,374 4,374 4,374

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,070 11,070 11,070

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 323 323 323

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 49 49 49

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −81 906 906 906

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 6 170 184 184

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 9 16 44 46 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 215 215

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,358 7,724 89,498 93,855 93,855

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 .. .. .. 2,770 2,820 2,820

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 500 .. .. .. 7,553 7,553 8,053

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 8 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 104 104 104

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 2 2 1 25 25 27

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 12,879 −2,340 24,693 37,238 37,572

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,003 3,003 3,003

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21 21 21

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 24 24 24

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2002 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 50 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 226 1,317 1,357 1,357

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 132 132 132

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −12 1,294 1,294 1,294

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −729 9,742 9,742 9,742

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,657 6,657 6,657

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,771 5,771 5,771

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 237 516 517 2,870 3,149 3,386

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 .. .. .. .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 4,942 25,669 10,147 213,555 234,282 239,224

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,905 2,905 2,905

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 280 431 223 18,329 18,480 18,760

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −125 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −844 −844 −844

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 11 69 70 71

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 . .. .. .. .. .. ... .. .. .. .. .. −74 −74 −71 1,207 1,207 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −15 4 4

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 −3 2,206 2,203 2,200

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −15 −16 1,923 1,920 1,907

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −6 102 100 98

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 −2,520 −2,352 11,114 8,450 8,594

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 334 −2,187 −2,340 39,605 37,084 37,418

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 2002 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −11 47 55 59 44

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 801 394 26,408 26,624 27,209

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 954 382 21,251 22,224 22,204

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 36 34 74 6,958 6,956 6,992

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 245 241 .. .. .. .. .. .. 245

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 21 37 3,990 3,953 4,010

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −535 −448 1,024 12,911 12,999 12,463

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 123 123 127

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −56 −164 10,007 9,945 9,951

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −2 29 27 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 475 472 469

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 816 14,846 .. .. .. .. .. .. 14,031 14,846

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 377 311 30,542 30,521 30,919

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 113 −816 11,153 11,152 11,266

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 59 −11 2,800 2,857 2,859

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 253 274 5,185 5,410 5,437

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 −330 −658 1,430 396 1,100

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 42 51 5,172 5,178 5,213

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 99 −175 4,882 4,853 4,981

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,583 16,995 1,007 143,390 157,802 160,385

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,583 16,995 1,007 143,390 157,802 160,385

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 17 58 57 55

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 7 71 72 73

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −4 4 582 576 578

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −9 67 39 52 30

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 1 782 783 781

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −2 53 48 48

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2002 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −535 −2,131 192 228,906 227,309 226,775

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,283 −4,136 −2,692 38,804 36,951 34,668

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 19 −10 1,879 1,892 1,899

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 24 33 29 51 53

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 60 −6 .. .. .. 61 60

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,269 −4,791 −2,116 68,265 64,743 63,474

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −19 −21 69 60 50

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 −48 −42 11,734 11,723 11,686

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 16 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 865 1,575 46 10,997 11,707 12,572

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 984 1,189 1,191 18,840 19,046 20,029

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −25 −7 2,374 2,375 2,349

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −58 −58 401 373 344

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −11 47 61 61

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −143 −149 11,465 11,386 11,322

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 62 61 60

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −12 −12 1,807 1,801 1,795

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 111 82 2,252 2,306 2,363

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,057 19,085 18,648 162,396 178,424 181,481

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 24 35 1,124 1,164 1,148

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −130 −51 5,127 5,063 4,997

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,663 −4,629 −4,906 573,713 571,747 569,084

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 378 298 25,350 25,386 25,728

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −30 36 110 7,554 7,620 7,590

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,966 4,586 4,394 1,173,759 1,176,380 1,178,345

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 −5 694 155,287 155,188 155,281

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 40 40 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,785 −8,892 48 25,260 21,153 16,368

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −76 −50 3,036 2,985 2,960

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,497 1,981 15,734 2,532,258 2,538,736 2,534,239

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,497 1,981 15,734 2,532,258 2,538,736 2,534,239

Grand total .................................................................. −1,915 18,976 16,740 2,675,648 2,696,538 2,694,624

... 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 2002 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −34 −21 −83 626 639 605

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −598 −599 −599

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 −6 −319 −313 −310

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 12 17 −31 −13 −19

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 .. .. .. 72 71 71

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 12 12 12

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −2 −19 −19 −18

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 109 747 −8,687 −8,713 −8,578

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 −349 −347 −346

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −12 −12 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −38 −38 −38

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 519 −234 4,633 4,601 5,153

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −192 −13 −119 −313 −311

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −36 −74 −77 −807 −846 −881

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −47 −46 −46

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −5 −196 −199 −200

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 ...... −197 −197 −199

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −44 −37 −5,094 −5,131 −5,137

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 1 −3 −74 −74 −73

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −2 −8 −465 −471 −467

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 71 −748 597 554 669

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −146 −181 −4,496 −4,615 −4,643

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 697 237 −629 −16,293 −16,752 −16,056

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −105 −98 2,943 2,886 2,838

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 44 143 147 147

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 10 10 9

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. −3 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 15 18 823 834 838

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −56 −9 9,414 9,399 9,358

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 15 84 83 82

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 2 187 186 185

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2002 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 64 64 64

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 19 64 3,483 3,469 3,503

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 498 708 403 10,785 10,994 11,492

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 11 5 300 304 311

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −1 4 3 42 47 46

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −38 −84 454 437 416

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −10 60 60 50

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 (* *) 156 161 157

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 11 42 42 33

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 23 22 22

Historically Black college and university capital financing fund .. .. .. 1 3 11 69 70 71

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −453 −473 781 88,528 88,508 88,055

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

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

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 88 88 88

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) (* *) (* *) 350 350 350

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 513 513 513

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 104 104 104

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 1 2 24 25 25

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 79 −116 2,679 2,725 2,758

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 20 20 20

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −2 24 24 22

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −92 1,275 1,275 1,276

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 1 93 93 87

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 41 111 111 111

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 465 1,388 4,071 4,106 4,535

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −153 −67 5,555 5,476 5,402

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −15 −53 5,749 5,736 5,734

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 439 2,233 139,306 139,407 139,745

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 2003

[$ 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 . . . .............. 67,686 55,010 122,697 134,306

Corporation income taxes . .............. −4,490 −2,145 −6,634 19,706

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 100,612 97,381

Unemployment insurance ............. 1,537 2,433 3,969 3,885

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 796 791

Excise taxes . ............................ 4,612 5,958 10,570 8,499

Estate and gift taxes .................... 2,017 1,655 3,672 4,692

Customs duties .......................... 1,563 1,627 3,190 3,491

Miscellaneous receipts .................. 2,835 2,887 5,722 5,643

Total—Receipts this year ........... 124,557 120,037 244,593 ......

(On-budget) ........................ 88,065 80,671 168,735 ......

(Off-budget) ........................ 36,492 39,366 75,858 ......

Total—Receipts prior year . . . ............ 157,163 121,233 ...... 278,395

(On budget) . . ............................ 122,003 83,374 ...... 205,378

(Off budget) . . ............................ 35,159 37,858 ...... 73,018

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 594 626

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 819 779

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 7,252 9,202

Other .................................. 5,557 4,384 9,941 7,474

Department of Commerce . . . . . . . . . . . . . . 427 481 908 924

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 19,268 16,523

Operation and Maintenance ........ 9,568 11,623 21,191 17,429

Procurement ........................ 4,475 4,612 9,088 9,983

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 7,926 6,771

Military Construction . . . . . . . . . . . . . . . . 490 482 972 932

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 547 575

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 923 1,134

Other . . . ............................ 1,511 −1,389 123 1,307

Total Military ................... 28,745 31,293 60,038 54,655

Department of Education . . .............. 4,237 3,449 7,686 6,579

Department of Energy .................. 2,255 1,886 4,141 3,547

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 6,688 5,946

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 26,660 24,644

Federal hospital ins. trust fund .... 13,336 13,392 26,729 24,112

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 21,535 18,672

Other . . . ............................ 6,705 6,603 13,308 12,874

Administration for Children and

Families . . ............................ 3,800 3,983 7,783 6,771

Other .................................. −8,310 −8,136 −16,446 −15,708

Department of Housing and Urban

Development ........................... 3,654 2,982 6,636 7,170

Department of the Interior .............. 1,017 547 1,565 1,678

Department of Justice ................... 2,324 1,814 4,138 4,459

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 8,889 6,269

Other .................................. 1,099 1,140 2,239 1,885

Department of State .................... 1,283 902 2,185 2,776

Department of Transportation:

Highway trust fund ................... 2,917 2,370 5,287 5,240

Other .................................. 2,920 2,525 5,445 6,087

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 33,230 38,748

Other .................................. 2,139 1,750 3,890 2,244

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 6,492 5,914

National service life . . . . . . . . . . . . . . . . . . . 80 70 150 145

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

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

Other .................................. 2,117 2,146 4,263 4,184

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 1,015 988

Other Defense Civil Programs .......... 3,461 3,112 6,573 5,746

Environmental protection . . . . . . . . . . . . . . . . 643 604 1,247 1,202

Executive Office of the President . . . . . . . 26 25 51 181

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366 400 765 846

General Services Administration . . . . . . . . 45 32 77 −154

International Assistance Program:

International Security Assistance . . . . . 308 721 1,028 786

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 315 342

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 628 606

Other .................................. −4 223 219 594

National Aeronautics and Space

Administration .......................... 1,130 1,067 2,197 2,588

National Science Foundation . . . . . . . . . . . . 387 366 753 649

Office of Personnel Management ....... 4,721 4,310 9,031 8,698

Small Business Administration . . . . . . . . . . 91 −359 −267 250

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 65,491 62,540

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 11,376 10,334

Other .................................. 2,665 5,319 7,985 7,820

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −375 −311

Savings association insurance

fund . . . ............................ 1 −114 −113 816

FSLIC resolution fund:

RTC closeout .................... −7 −182 −189 −53

Other . ............................ −57 −2 −59 11

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −2,334 −2,148

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 271

Tennessee Valley Authority .......... −392 108 −283 −375

Other independent agencies .......... 1,976 2,016 3,992 3,366

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −6,576 −6,108

Interest received by trust funds ...... −63 −5,204 −5,267 −5,884

Rents and royalties on outer

continental shelf lands .............. −282 −209 −491 −1,180

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

Other .................................. −605 −604 −1,209 (* *)

Totals this year:

Total outlays ......................... 178,549 179,135 357,684 ......

(On-budget) ........................ 146,520 141,939 288,459 ......

(Off-budget) ........................ 32,028 37,196 69,225 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 −113,091 ......

(On-budget) ........................ −58,456 −61,268 −119,724 ......

(Off-budget) ........................ +4,464 +2,170 +6,633 ......

Total borrowing from the public . . . 33,385 63,245 96,630 68,341

Total-outlays prior year . ................ 164,819 175,500 ...... 340,318

(On-budget) ............................ 134,013 140,387 ...... 274,400

(Off-budget) . . . ........................ 30,806 35,113 ...... 65,918

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 ...... −61,923

(On-budget) ............................ −12,010 −57,013 ...... −69,023

(Off-budget) . . . ........................ +4,354 +2,746 ...... +7,099

... 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 2002

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 865 529 336 991 950 40 10,997 11,707 12,572

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 56 33 23 64 67 −3 ...... ...... ......

Federal disability insurance . .. .. ... .. .. .. .. .. 5,836 5,807 29 11,514 11,376 139 155,287 155,188 155,281

Federal employees life and health .. .. .. .. .. .. .. .. −310 310 .. .. .. −407 407 32,904 33,007 33,318

Federal employees retirement .. ... .. .. .. .. .. 1,446 4,144 −2,699 3,694 8,374 −4,681 586,037 584,054 581,355

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,947 13,453 −506 24,845 26,878 −2,033 228,906 227,309 226,775

Federal old-age and survivors insurance . .. 34,376 32,825 1,551 69,652 65,491 4,161 1,173,759 1,176,380 1,178,345

Federal supplementary medical insurance .. 8,706 11,021 −2,315 17,445 21,535 −4,090 38,804 36,951 34,668

Hazardous substance superfund ... .. .. .. .. .. 15 121 −106 28 211 −183 3,234 3,158 3,059

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,469 2,440 1,029 3,933 5,436 −1,503 18,840 19,046 20,029

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 679 950 −271 1,485 1,734 −249 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,677 2,932 2,745 24,412 5,867 18,545 162,396 178,424 181,481

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 3,629 3,728 −99 6,912 7,458 −546 25,260 21,153 16,368

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,530 4,119 −1,589 4,164 8,905 −4,741 68,265 64,743 63,474

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 89 −74 32 191 −159 13,334 13,248 13,177

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 392 73 728 760 −32 14,235 14,369 14,335

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 80,710 82,272 −1,562 169,899 164,827 5,072 2,532,258 2,538,736 2,534,239

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 21,114 21,114 .. .. .. 59,263 59,263 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,596 61,159 −1,562 110,636 105,564 5,072

Total Federal fund receipts and outlays ....... 60,456 117,993 −57,536 133,990 252,153 −118,163

Less: Interfund transactions . .. .. ... .. .. .. .. .. 16 16 .. .. .. 33 33 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 60,440 117,976 −57,536 133,957 252,120 −118,163

Net budget receipts & outlays .................. 120,037 179,135 −59,099 244,593 357,684 −113,091

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 2002

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,010 122,697 134,306

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,145 −6,634 19,706

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,254 100,612 97,381

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,433 3,969 3,885

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 796 791

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,958 10,570 8,499

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,655 3,672 4,692

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,627 3,190 3,491

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,887 5,722 5,643

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 244,593 278,395

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,930 63,319 57,356

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,034 4,246 5,124

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,697 3,564 3,806

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 −366 −210

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 4,646 4,784

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,992 8,440 9,863

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,590 −2,521 −317

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,892 10,717 11,308

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,293 2,654 2,619

Education, training, employment and social services ... .. .. .. .. .. 5,272 11,933 10,556

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,892 36,402 32,765

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,244 43,929 38,877

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,065 52,947 46,918

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,626 76,853 72,868

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,499 10,909 10,235

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,599 5,685 6,176

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,949 3,680 2,835

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,419 28,923 32,042

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,914 −8,276 −7,287

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,135 357,684 340,318

... 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 the Internet at http://www.fms.treas.gov/). The Daily Treasury

Government agencies and are credited with collections from other Statement is published each working day of the Federal Government and

Government accounts. The transactions may be intrabudgetary when the provides data on the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents 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

January 2003 February 21, 2003

February 2003 March 20, 2003

March 2003 April 18, 2003

April 2003 May 20, 2003

May 2003 June 19, 2003

June 2003 July 21, 2003

July 2003 August 20, 2003

August 2003 September 19, 2003

September 2003 (1)

October 2003 November 21, 2003

November 2003 December 18, 2003

December 2003 January 22, 2004

1Release date subject to completion of year-end reporting requirements.

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