Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

This month’s publication has been realigned to the FY 2003 Budget, released by the Office of

Management and Budget on February 4, 2002.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 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 2001 and 2002,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2002

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 2159,723 −43,729

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 878,943 1,012,593 133,649

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office 2Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by

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

data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2002 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 878,943 1,946,136 921,760 2,048,060

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,624 632,571 1,428,938 678,476 1,502,717

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,596 246,372 517,198 243,284 545,343

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,458 1,012,593 2,052,320 946,555 2,128,230

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,167 840,195 1,690,621 779,254 1,761,470

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,291 172,398 361,699 167,302 366,760

Total surplus (+) or deficit (−) ......................... −64,238 −133,649 −106,184 −24,795 −80,170

On-budget surplus (+) or deficit (−) ................ −72,543 −207,623 −261,683 −100,778 −258,753

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +8,306 +73,974 +155,499 +75,983 +178,583

Total on-budget and off-budget financing ... .. .. .. .. .. 64,238 133,649 106,184 24,795 80,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 2,128 110,298 157,482 −1,364 92,798

Reduction of operating cash, increase (−) . .. .. .. .. 30,544 30,125 −15,781 24,374 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,565 −6,773 −35,517 1,785 −12,628

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions.

Budget on February 4, 2002. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,022 399,204 438,726 949,239

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,327 78,334 79,963 201,445

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,596 246,372 243,284 517,198

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,739 76,238 76,056 155,937

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 7,619 8,152 30,288

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 2,281 2,426 4,612

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,063 30,569 32,575 66,871

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 12,931 13,360 27,490

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 8,919 9,822 18,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,471 16,475 17,397 36,390

Bipartisan economic security plan . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −62,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 878,943 921,760 1,946,136

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,624 632,571 678,476 1,428,938

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,596 246,372 243,284 517,198

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 1,593 1,661 3,518

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 2,375 2,184 4,855

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,242 43,679 40,642 76,083

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 2,628 2,592 5,371

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,286 160,234 143,758 327,402

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,703 22,843 21,078 47,564

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 9,864 8,043 19,020

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 38,749 225,499 2207,778 458,970

Department of Housing and Urban Development . ... .. .. .. .. .. 4,299 17,838 16,561 30,893

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 35,213 4,073 10,014

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,052 11,860 10,795 22,557

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,198 27,546 17,665 58,475

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 5,377 4,320 11,044

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,439 29,292 23,801 59,991

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 14,028 164,414 183,216 338,833

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,038 34,573 226,692 43,119

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,518 24,503 23,778 50,620

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 2,400 2,241 4,864

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,929 17,527 16,985 35,534

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 737 3,639 3,625 7,686

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 282 147 456

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 471 2,013 1,594 5,777

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 −74 197 578

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 987 10,133 8,436 13,271

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,173 6,997 6,951 14,373

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 1,890 1,702 4,558

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,206 26,202 25,164 54,272

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 355 210 1,053

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,693 239,754 226,835 492,381

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 744 8,094 6,394 19,787

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27,000

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 −74,284 −70,629 −151,109

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,494 −21,667 −21,931 −46,490

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,458 1,012,593 946,555 2,052,320

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,167 840,195 779,254 1,690,621

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,291 172,398 167,302 361,699

Surplus (+) or deficit (−) ..................................... −64,238 −133,649 −24,795 −106,184

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,543 −207,623 −100,778 −261,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,306 +73,974 +75,983 +155,499

1These figures are based on the FY 2003 Budget, released by the Office of Management and $4 million in September 2001 to reflect additional reporting by the Department of Health and

Budget on February 4, 2002. Estimates exclude the impact of the President’s proposal related to Human Services.

the accrual of the retiree health and retirement costs. 3Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by

2Outlays for the Department of Health and Human Services have been decreased by $4 the Department of Treasury.

million and the outlays for the Department of Treasury have been correspondingly increased by ... No Transactions.

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

5
Table 4. Receipts of the U.S. Government, March 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,528 408,602 430,841

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 16 28 24

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,256 77,788 81,416

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 71,799 46,778 25,022 486,419 87,214 399,204 512,280 73,555 438,726

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,444 8,117 15,327 110,542 32,208 78,334 102,836 22,873 79,963

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 137,959 .. .. .. 37,959 207,789 .. .. .. 207,789 200,872 .. .. .. 200,872

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1652 .. .. .. 652 5,428 .. .. .. 5,428 5,263 .. .. .. 5,263

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1374 .. .. .. 374 −2,596 .. .. .. −2,596 2,027 .. .. .. 2,027

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,985 .. .. .. 38,985 210,621 .. .. .. 210,621 208,162 .. .. .. 208,162

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,446 .. .. .. 6,446 35,286 .. .. .. 35,286 34,116 .. .. .. 34,116

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1112 .. .. .. 112 922 .. .. .. 922 893 .. .. .. 893

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 153 .. .. .. 53 −456 .. .. .. −456 113 .. .. .. 113

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,611 .. .. .. 6,611 35,752 .. .. .. 35,752 35,122 .. .. .. 35,122

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,777 .. .. .. 11,777 71,859 .. .. .. 71,859 68,781 .. .. .. 68,781

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1270 .. .. .. 270 2,271 .. .. .. 2,271 2,210 .. .. .. 2,210

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1267 .. .. .. 267 −186 .. .. .. −186 2,772 .. .. .. 2,772

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,314 .. .. .. 12,314 73,944 .. .. .. 73,944 73,764 .. .. .. 73,764

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 257 (* *) 257 1,264 3 1,261 1,176 1 1,175

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 169 (* *) 169 1,036 3 1,033 1,118 1 1,117

Total—Employment and general retirement: .. .. .. .. 58,336 1 58,335 322,616 5 322,610 319,343 2 319,341

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 5,747 .. .. .. 5,747 6,168 .. .. .. 6,168

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 64 11 52 1,874 38 1,836 2,007 38 1,969

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 36 .. .. .. 36 15 .. .. .. 15

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 282 11 271 7,657 38 7,619 8,190 38 8,152

Other retirement:

Federal employees retirement − employee share . .. .. .. 432 .. .. .. 432 2,250 .. .. .. 2,250 2,393 .. .. .. 2,393

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 31 .. .. .. 31 33 .. .. .. 33

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 2,281 .. .. .. 2,281 2,426 .. .. .. 2,426

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,056 12 59,044 332,554 44 332,510 329,959 40 329,919

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,582 70 2,512 12,794 429 12,365 14,936 345 14,591

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 928 .. .. .. 928 4,119 29 4,089 4,174 21 4,153

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 .. .. .. 2,575 14,260 389 13,871 13,937 323 13,614

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 243 .. .. .. 243 217 .. .. .. 217

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,133 70 6,063 31,415 847 30,569 33,264 690 32,575

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 42 2,074 13,284 353 12,931 13,762 402 13,360

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,305 86 1,219 9,465 545 8,919 10,306 484 9,822

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,864 .. .. .. 1,864 11,038 .. .. .. 11,038 11,946 .. .. .. 11,946

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 2,769 .. .. .. 2,769 2,501 .. .. .. 2,501

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 10 168 2,753 85 2,668 2,959 9 2,950

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,481 10 2,471 16,560 85 16,475 17,405 9 17,397

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,335 55,115 111,220 1,000,239 121,296 878,943 1,019,812 98,052 921,760

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,739 55,115 65,624 753,867 121,296 632,571 776,528 98,052 678,476

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,596 .. .. .. 45,596 246,372 .. .. .. 246,372 243,284 .. .. .. 243,284

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

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

by $422 million to correct estimates for the quarter ending March 31, 2001. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ correspondingly increased by $273 million to correct estimates for calendar year 1999 and prior.

6
Table 5. Outlays of the U.S. Government, March 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 51 279 1 278 252 1 251

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 (* *) 82 485 (* *) 484 425 (* *) 425

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 61 .. .. .. 61 57 .. .. .. 57

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 14 .. .. .. 14

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 129 3 126 105 5 101

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 344 7 337 518 1 516

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 84 .. .. .. 84 91 .. .. .. 91

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 193 .. .. .. 193 191 .. .. .. 191

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

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 25 −25 .. .. .. 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −5 ...... −5 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 17 199 1,628 36 1,593 1,673 12 1,661

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 23 .. .. .. 23 22 .. .. .. 22

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 2,493 .. .. .. 2,493 2,086 .. .. .. 2,086

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 122 .. .. .. 122 118 .. .. .. 118

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −255 .. .. .. −255 −36 .. .. .. −36

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 (* *) 488 2,383 7 2,375 2,190 6 2,184

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 491 .. .. .. 491 473 .. .. .. 473

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 236 .. .. .. 236 238 .. .. .. 238

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 207 .. .. .. 207 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 35 .. .. .. 35 23 .. .. .. 23

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 58 .. .. .. 58 425 .. .. .. 425 463 .. .. .. 463

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 335 .. .. .. 335 333 .. .. .. 333

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 415 2 413 587 5 582

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 33 .. .. .. 33 45 .. .. .. 45

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 520 13 507 2,364 790 1,573 2,184 870 1,313

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 341 .. .. .. 341 302 .. .. .. 302

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 831 334 23,170 6,332 16,837 21,925 5,171 16,754

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1,307 75 1,233 1,656 551 1,104 350 508 −158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 29 .. .. .. 29

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,573 906 1,668 25,187 6,883 18,303 22,606 5,679 16,927

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 391 .. .. .. 391 352 .. .. .. 352

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 132 .. .. .. 132 118 .. .. .. 118

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −357 .. .. .. −357 190 .. .. .. 190 73 .. .. .. 73

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 493 168 325 786 930 −145 869 907 −38

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 321 .. .. .. 321 300 .. .. .. 300

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 90 .. .. .. 90

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 241 123 118 586 1,266 −680 621 1,111 −491

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 71 36 36 143 217 −73 223 212 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 8 −1 36 116 −80 42 108 −66

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 225 .. .. .. 225 316 .. .. .. 316

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,884 .. .. .. 1,884 10,878 .. .. .. 10,878 9,498 .. .. .. 9,498

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 989 .. .. .. 989 5,721 .. .. .. 5,721 5,459 .. .. .. 5,459

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,256 .. .. .. 2,256 2,105 .. .. .. 2,105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 222 .. .. .. 222 203 .. .. .. 203

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,276 .. .. .. 3,276 19,078 .. .. .. 19,078 17,265 .. .. .. 17,265

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 602 .. .. .. 602 576 .. .. .. 576

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 726 .. .. .. 726 346 .. .. .. 346

Forest service permanent appropriations .. .. ... .. .. .. .. .. −295 .. .. .. −295 255 .. .. .. 255 154 .. .. .. 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 867 .. .. .. 867 891 .. .. .. 891

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 2,450 .. .. .. 2,450 1,967 .. .. .. 1,967

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 3 41 287 20 266 439 20 419

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 112 −112 .. .. .. 481 −481 .. .. .. 272 −272

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,610 1,368 6,242 54,384 10,705 43,679 49,828 9,186 40,642

7
Table 5. Outlays of the U.S. Government, March 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 . .. .. .. .. ... .. .. .. .. .. 37 1 35 190 4 185 168 3 165

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 306 .. .. .. 306 656 .. .. .. 656

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 199 .. .. .. 199 188 .. .. .. 188

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 252 6 246 1,493 27 1,466 1,248 6 1,242

National Institute of Standards and Technology . .. .. .. .. 59 .. .. .. 59 371 .. .. .. 371 321 .. .. .. 321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 2 −8 60 12 48 −12 22 −34

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 306 8 297 1,924 40 1,884 1,558 28 1,530

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 1 −12 53 2 51 56 1 54

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 385 10 375 2,671 44 2,628 2,625 33 2,592

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,645 .. .. .. 2,645 15,240 .. .. .. 15,240 13,579 .. .. .. 13,579

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,313 .. .. .. 2,313 14,538 .. .. .. 14,538 13,455 .. .. .. 13,455

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,967 .. .. .. 1,967 11,367 .. .. .. 11,367 10,153 .. .. .. 10,153

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,925 .. .. .. 6,925 41,145 .. .. .. 41,145 37,187 .. .. .. 37,187

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,528 .. .. .. 2,528 14,036 .. .. .. 14,036 12,807 .. .. .. 12,807

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,114 .. .. .. 3,114 13,898 .. .. .. 13,898 12,791 .. .. .. 12,791

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,557 .. .. .. 2,557 14,723 .. .. .. 14,723 13,801 .. .. .. 13,801

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,222 .. .. .. 4,222 17,766 .. .. .. 17,766 12,804 .. .. .. 12,804

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,421 .. .. .. 12,421 60,423 .. .. .. 60,423 52,203 .. .. .. 52,203

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,045 .. .. .. 1,045 5,426 .. .. .. 5,426 4,865 .. .. .. 4,865

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,221 .. .. .. 2,221 11,703 .. .. .. 11,703 11,053 .. .. .. 11,053

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,472 .. .. .. 2,472 12,062 .. .. .. 12,062 9,569 .. .. .. 9,569

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,166 .. .. .. 1,166 1,305 .. .. .. 1,305

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,922 .. .. .. 5,922 30,358 .. .. .. 30,358 26,792 .. .. .. 26,792

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 .. .. .. 596 3,311 .. .. .. 3,311 2,737 .. .. .. 2,737

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 968 .. .. .. 968 4,810 .. .. .. 4,810 4,589 .. .. .. 4,589

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 .. .. .. 1,581 7,441 .. .. .. 7,441 7,574 .. .. .. 7,574

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,150 .. .. .. 1,150 5,777 .. .. .. 5,777 5,103 .. .. .. 5,103

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,295 .. .. .. 4,295 21,339 .. .. .. 21,339 20,003 .. .. .. 20,003

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 660 .. .. .. 660 658 .. .. .. 658

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 417 .. .. .. 417 377 .. .. .. 377

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 440 .. .. .. 440 429 .. .. .. 429

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 863 .. .. .. 863 939 .. .. .. 939

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 2,380 .. .. .. 2,380 2,404 .. .. .. 2,404

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 508 .. .. .. 508 563 .. .. .. 563

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 616 .. .. .. 616 539 .. .. .. 539

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 520 .. .. .. 520 509 .. .. .. 509

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 140 2 138 53 8 45

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 29 .. .. .. 29 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 554 .. .. .. 554 738 .. .. .. 738

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,035 .. .. .. 1,035 2,006 .. .. .. 2,006

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 231 (* *) 231 −127 (* *) −127

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 14 .. .. .. 14

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 8 4 4 7 7 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 43 .. .. .. 43 68 .. .. .. 68

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 30 −30 .. .. .. −21 21

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −17 17 .. .. .. −170 170 .. .. .. −293 293

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 .. .. .. 46 −46 .. .. .. 279 −279

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 430 −430 .. .. .. 722 −722

8
Table 5. Outlays of the U.S. Government, March 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 .. .. .. −120 183 .. .. .. 183 287 .. .. .. 287

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 477 .. .. .. 477 650 .. .. .. 650

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 553 .. .. .. 553 494 .. .. .. 494

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 17 .. .. .. 17 62 .. .. .. 62

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 30,361 74 30,286 160,577 342 160,234 144,464 706 143,758

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 733 .. .. .. 733 4,462 .. .. .. 4,462 4,384 .. .. .. 4,384

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 823 .. .. .. 823 770 .. .. .. 770

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 1,621 .. .. .. 1,621 1,381 .. .. .. 1,381

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 914 .. .. .. 914 778 .. .. .. 778

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 135 .. .. .. 135 74 .. .. .. 74

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 .. .. .. 1,538 7,954 .. .. .. 7,954 7,387 .. .. .. 7,387

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 192 .. .. .. 192 184 .. .. .. 184

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 759 .. .. .. 759 3,694 .. .. .. 3,694 2,954 .. .. .. 2,954

Rehabilitation services and disability research . .. .. .. .. .. 261 .. .. .. 261 1,427 .. .. .. 1,427 1,442 .. .. .. 1,442

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 79 .. .. .. 79 78 .. .. .. 78

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 179 .. .. .. 179 873 .. .. .. 873 829 .. .. .. 829

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 (* *) −1 −1 19 −21 3 20 −17

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 787 .. .. .. 787 640 .. .. .. 640

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 113 .. .. .. 113 124 .. .. .. 124

Total—Office of Postsecondary Education ... .. .. .. .. .. 150 (* *) 150 899 19 880 767 20 748

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 .. .. .. 1,091 7,025 .. .. .. 7,025 5,665 .. .. .. 5,665

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −405 .. .. .. −405 −134 .. .. .. −134 −550 .. .. .. −550

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 349 .. .. .. 349 1,828 .. .. .. 1,828

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 692 .. .. .. 692 7,240 .. .. .. 7,240 6,943 .. .. .. 6,943

Office of Educational Research and Improvement . .. .. .. .. 47 .. .. .. 47 264 .. .. .. 264 291 .. .. .. 291

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 245 .. .. .. 245 247 .. .. .. 247

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 .. .. .. 25 −25

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,703 (* *) 3,703 22,866 23 22,843 21,122 44 21,078

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 349 .. .. .. 349 349 .. .. .. 349

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 2,622 .. .. .. 2,622 2,246 .. .. .. 2,246

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 354 .. .. .. 354 355 .. .. .. 355

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 187 .. .. .. 187 21 .. .. .. 21

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 2,605 .. .. .. 2,605 2,406 .. .. .. 2,406

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 522 .. .. .. 522 537 .. .. .. 537

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 249 .. .. .. 249 262 .. .. .. 262

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 191 .. .. .. 191 242 .. .. .. 242

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,585 .. .. .. 1,585 1,480 .. .. .. 1,480

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 308 .. .. .. 308 310 .. .. .. 310

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 404 .. .. .. 404 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 1 131 854 20 834 872 19 854

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 1 510 3,151 20 3,131 3,000 19 2,981

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 236 270 −33 1,556 1,517 39 2,102 2,039 63

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 142 .. .. .. 142 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 559 −559 .. .. .. 605 −605

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 31 .. .. .. 31 −914 .. .. .. −914

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,486 323 2,162 11,960 2,096 9,864 10,706 2,663 8,043

9
Table 5. Outlays of the U.S. Government, March 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 527 3 524 492 15 477

Health Resources and Services Administration .. .. .. .. .. 472 2 470 2,690 10 2,681 2,738 11 2,727

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,877 .. .. .. 1,877 11,741 .. .. .. 1,741

Centers for Disease Control and Prevention ... .. .. .. .. .. 348 .. .. .. 348 1,767 .. .. .. 1,767 1,618 .. .. .. 1,618

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,675 .. .. .. 1,675 9,540 .. .. .. 9,540 7,961 .. .. .. 7,961

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 1,358 .. .. .. 1,358 1,380 .. .. .. 1,380

Agency for Healthcare Research and Quality . .. .. .. .. .. 27 .. .. .. 27 127 .. .. .. 127 102 .. .. .. 102

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,162 2 3,160 17,887 12 17,874 16,032 26 16,006

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,777 .. .. .. 11,777 72,044 .. .. .. 72,044 62,841 .. .. .. 62,841

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,110 .. .. .. 7,110 44,528 .. .. .. 44,528 37,065 .. .. .. 37,065

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 1,714 .. .. .. 1,714 1,022 .. .. .. 1,022

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,060 .. .. .. 13,060 70,199 .. .. .. 70,199 69,174 .. .. .. 69,174

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 662 .. .. .. 662 717 .. .. .. 717

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,153 .. .. .. 13,153 70,861 .. .. .. 70,861 69,892 .. .. .. 69,892

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 449 .. .. .. 449 489 .. .. .. 489

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,002 .. .. .. 8,002 51,177 .. .. .. 51,177 46,565 .. .. .. 46,565

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 620 .. .. .. 620 943 .. .. .. 943

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,119 .. .. .. 8,119 51,797 .. .. .. 51,797 47,508 .. .. .. 47,508

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 451 .. .. .. 451 −34 .. .. .. −34

Total—Centers for Medicare and Medicaid Services .. 40,573 .. .. .. 40,573 241,845 .. .. .. 241,845 218,783 .. .. .. 218,783

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,702 .. .. .. 1,702 8,934 .. .. .. 8,934 9,284 .. .. .. 9,284

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,368 .. .. .. 1,368 1,638 .. .. .. 1,638

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,168 .. .. .. 1,168 1,252 .. .. .. 1,252

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 233 .. .. .. 233 214 .. .. .. 214

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,190 .. .. .. 1,190 1,181 .. .. .. 1,181

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,067 .. .. .. 1,067 547 .. .. .. 547

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 829 .. .. .. 829 900 .. .. .. 900

Children and families services programs .. .. ... .. .. .. .. .. 699 .. .. .. 699 3,980 .. .. .. 3,980 3,434 .. .. .. 3,434

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 2,881 .. .. .. 2,881 2,957 .. .. .. 2,957

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 200 .. .. .. 200 193 .. .. .. 193

Total—Administration for Children and Families . .. .. .. 4,009 .. .. .. 4,009 21,849 .. .. .. 21,849 21,601 .. .. .. 21,601

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 531 .. .. .. 531 461 .. .. .. 461

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 699 .. .. .. 699 1512 .. .. .. 512

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,206 −2,206 .. .. .. 12,774 −12,774 .. .. .. 11,943 −11,943

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,466 .. .. .. −6,466 −39,534 .. .. .. −39,534 −34,842 .. .. .. −34,842

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −645 .. .. .. −645 −4,991 .. .. .. −4,991 −2,222 .. .. .. −2,222

Quinquennial adjustment for military service credits

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

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,957 2,208 38,749 238,286 12,786 225,499 219,747 11,970 207,778

10
Table 5. Outlays of the U.S. Government, March 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,590 .. .. .. 2,590 9,911 .. .. .. 9,911 9,161 .. .. .. 9,161

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,773 .. .. .. 1,773 1,856 .. .. .. 1,856

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,857 .. .. .. 1,857 1,588 .. .. .. 1,588

Drug elimination grants for low-income housing . .. .. .. .. 26 .. .. .. 26 161 .. .. .. 161 151 .. .. .. 151

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 226 .. .. .. 226 230 .. .. .. 230

Native American housing block grant . .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 370 .. .. .. 370 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 173 156 17 179 166 14

Total—Public and Indian Housing Programs .. .. .. .. .. 3,269 .. .. .. 3,269 14,471 156 14,315 13,502 166 13,337

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 164 .. .. .. 164 137 .. .. .. 137

Community Development Block Grants .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 2,609 .. .. .. 2,609 2,441 .. .. .. 2,441

Home investment partnership program .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 712 .. .. .. 712 678 .. .. .. 678

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 511 .. .. .. 511 489 .. .. .. 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 50 −16 65 28 14 13

Total—Community Planning and Development .. .. .. .. 689 (* *) 689 4,046 −16 4,062 3,774 14 3,760

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −1 8 10 −1 79 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 354 .. .. .. 354 285 .. .. .. 285

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 25 −3 28 143 1,943 −1,800 215 1,558 −1,343

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 213 .. .. .. 213 217 .. .. .. 217

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 69 43 670 328 342 480 664 −184

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 65 −64 151 395 −244 180 399 −220

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 462 .. .. .. 462 371 .. .. .. 371

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 327 (* *) 327 344 (* *) 344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 17 .. .. .. 17

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 135 261 2,337 2,675 −338 2,115 2,630 −515

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 7 1 24 217 −194 24 218 −194

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 150 .. .. .. 150 142 .. .. .. 142

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 97 .. .. .. 97 91 .. .. .. 91

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 236 −236 .. .. .. 45 −45

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 17 −17 .. .. .. 11 −11

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,447 148 4,299 21,125 3,286 17,838 19,649 3,089 16,561

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 54 .. .. .. 54 362 .. .. .. 362 318 .. .. .. 318

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 167 .. .. .. 167 127 .. .. .. 127

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 3 127 460 11 449 220 8 212

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 443 .. .. .. 443 623 .. .. .. 623

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 242 .. .. .. 242 314 .. .. .. 314

Total—Land and Minerals Management .. ... .. .. .. .. .. 304 3 302 1,674 11 1,663 1,602 8 1,594

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 319 .. .. .. 319 309 .. .. .. 309

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 11 17 2184 80 105 209 73 136

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 439 .. .. .. 439 411 .. .. .. 411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 34 .. .. .. 34 32 .. .. .. 32

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 11 164 976 80 896 961 73 889

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 145 .. .. .. 145 815 .. .. .. 815 810 .. .. .. 810

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,103 .. .. .. 1,103 969 .. .. .. 969

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 1,919 .. .. .. 1,919 1,778 .. .. .. 1,778

11
Table 5. Outlays of the U.S. Government, March 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 (* *) 176 1,400 3 1,398 1,167 2 1,165

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 180 .. .. .. 180 167 .. .. .. 167

Office of Special Trustee for American Indians . .. .. .. .. 151 .. .. .. 151 84 .. .. .. 84 85 .. .. .. 85

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 107 .. .. .. 107 16 .. .. .. 16

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 325 −325 .. .. .. 945 −945 .. .. .. 1,475 −1,475

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −88 .. .. .. −88 −145 .. .. .. −145

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,162 339 822 6,251 1,038 5,213 5,631 1,558 4,073

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 344 .. .. .. 344 398 .. .. .. 398

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 326 .. .. .. 326 328 .. .. .. 328

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 668 .. .. .. 668 613 .. .. .. 613

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 299 .. .. .. 299 275 .. .. .. 275

September 11th victim compensation . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 723 .. .. .. 723 640 .. .. .. 640

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 1,798 .. .. .. 1,798 1,617 .. .. .. 1,617

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 746 .. .. .. 746 691 .. .. .. 691

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 2,455 .. .. .. 2,455 2,123 .. .. .. 2,123

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 15 431 2,384 102 2,283 2,153 107 2,046

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 197 .. .. .. 197 1,707 .. .. .. 1,707 1,774 .. .. .. 1,774

Community oriented policing services . .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 482 .. .. .. 482 655 .. .. .. 655

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 700 .. .. .. 700 378 .. .. .. 378

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 154 .. .. .. 154 96 .. .. .. 96

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 −45 .. .. .. −45

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 810 −810 .. .. .. 793 −793

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,202 150 2,052 12,771 911 11,860 11,695 900 10,795

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 2,723 .. .. .. 2,723 2,125 .. .. .. 2,125

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 286 .. .. .. 286 323 .. .. .. 323

Community service employment for older Americans . .. 35 .. .. .. 35 246 .. .. .. 246 232 .. .. .. 232

Federal unemployment benefits and allowances . .. .. .. .. 45 .. .. .. 45 252 .. .. .. 252 209 .. .. .. 209

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 148 .. .. .. 148 90 .. .. .. 90

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,215 .. .. .. 4,215 21,946 .. .. .. 21,946 12,871 .. .. .. 12,871

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 1,669 .. .. .. 1,669 1,536 .. .. .. 1,536

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 164 .. .. .. 164 138 .. .. .. 138

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 17 .. .. .. 17

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,630 .. .. .. 4,630 23,782 .. .. .. 23,782 14,564 .. .. .. 14,564

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 54 .. .. .. 54 58 .. .. .. 58

Total—Employment and Training Administration . .. .. .. 5,173 .. .. .. 5,173 27,493 .. .. .. 27,493 17,601 .. .. .. 17,601

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 142 502 −360 933 2,325 −1,393 630 1,625 −995

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 187 .. .. .. 187 187 .. .. .. 187

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 213 .. .. .. 213 53 .. .. .. 53

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 213 .. .. .. 213 220 .. .. .. 220

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 240 .. .. .. 240 80 .. .. .. 80

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 215 .. .. .. 215 199 .. .. .. 199

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 206 .. .. .. 206 160 .. .. .. 160

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 378 .. .. .. 378 392 .. .. .. 392

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −199 .. .. .. −199 −232 .. .. .. −232

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,701 502 5,198 29,877 2,330 27,546 19,292 1,626 17,665

12
Table 5. Outlays of the U.S. Government, March 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 .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,489 .. .. .. 1,489 1,332 .. .. .. 1,332

Embassey security, construction, and maintenance . .. .. 64 .. .. .. 64 367 .. .. .. 367 323 .. .. .. 323

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 53 .. .. .. 53 303 .. .. .. 303 290 .. .. .. 290

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 482 .. .. .. 482 344 .. .. .. 344

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 355 .. .. .. 355 2,776 .. .. .. 2,776 2,421 .. .. .. 2,421

International Organizations and Conferences .. ... .. .. .. .. .. 30 .. .. .. 30 2,064 .. .. .. 2,064 1,102 .. .. .. 1,102

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 410 .. .. .. 410 423 .. .. .. 423

International narcotics control and law enforcement . .. .. .. 35 .. .. .. 35 167 .. .. .. 167 159 .. .. .. 159

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 82 .. .. .. 82 327 .. .. .. 327

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 60 .. .. .. 60 64 .. .. .. 64

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 5,377 (* *) 5,377 4,320 (* *) 4,320

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 1,598 .. .. .. 1,598 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 65 .. .. .. 65

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,631 .. .. .. 1,631 65 .. .. .. 65

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −80 .. .. .. −80 .. .. .. .. .. .. .. .. ..

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,678 .. .. .. 1,678 1,565 .. .. .. 1,565

Acquisition, construction, and improvements ... .. .. .. .. .. 56 .. .. .. 56 258 .. .. .. 258 238 .. .. .. 238

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 367 .. .. .. 367 369 .. .. .. 369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 46 147 3 144 155 2 152

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 1 454 2,451 3 2,447 2,326 2 2,324

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 614 .. .. .. 614 328 .. .. .. 328

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,342 .. .. .. 1,342 936 .. .. .. 936

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,073 .. .. .. 1,073 956 .. .. .. 956

Research, engineering, and development . ... .. .. .. .. .. 20 .. .. .. 20 89 .. .. .. 89 78 .. .. .. 78

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 2,908 .. .. .. 2,908 2,726 .. .. .. 2,726

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 910 .. .. .. 910 5,412 .. .. .. 5,412 4,697 .. .. .. 4,697

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 1 −12 54 34 20 −51 1 −52

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,053 1 1,052 6,080 34 6,046 4,973 1 4,973

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,276 .. .. .. 2,276 14,197 .. .. .. 14,197 12,190 .. .. .. 12,190

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 95 12 83 25 9 16

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 75 .. .. .. 75 108 .. .. .. 108

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,312 1 2,312 14,367 12 14,355 12,323 9 12,315

National Highway Traffic Safety Administration ... .. .. .. .. .. 31 .. .. .. 31 202 .. .. .. 202 202 .. .. .. 202

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 834 .. .. .. 834 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 107 4 103 77 2 75

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 21 1 20 941 4 937 628 2 626

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 −1,076 .. .. .. −1,076 −1,142 .. .. .. −1,142

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 288 .. .. .. 288 421 .. .. .. 421

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 5,904 .. .. .. 5,904 5,470 .. .. .. 5,470

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 −1,489 .. .. .. −1,489 −1,496 .. .. .. −1,496

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 654 .. .. .. 654 3,626 .. .. .. 3,626 3,253 .. .. .. 3,253

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 7 −116 120 19 101 42 48 −6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 1 50 208 5 203 167 6 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 78 −78 .. .. .. 32 −32

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 91 −91 .. .. .. 76 −76

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,461 22 4,439 29,538 246 29,292 23,978 177 23,801

13
Table 5. Outlays of the U.S. Government, March 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 14 −52 73 98 −25 186 643 −456

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 457 .. .. .. 457 483 .. .. .. 483

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 113 .. .. .. 113 115 .. .. .. 115

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. −4 ...... −4 439 .. .. .. 439 412 .. .. .. 412

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 1,021 .. .. .. 1,021 692 .. .. .. 692

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 163 .. .. .. 163 301 .. .. .. 301

Total—Financial Management Service .. .. ... .. .. .. .. .. 167 .. .. .. 167 2,089 .. .. .. 2,089 1,638 .. .. .. 1,638

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 18 .. .. .. 18 −92 .. .. .. −92

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 374 .. .. .. 374 293 .. .. .. 293

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 −1 ...... −1

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 169 .. .. .. 169 168 .. .. .. 168

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,663 .. .. .. 1,663 1,274 .. .. .. 1,274

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 45 .. .. .. 45 −9 ...... −9

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 112 −67 377 526 −149 594 934 −340

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 164 .. .. .. 164 165 .. .. .. 165

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 377 .. .. .. 377 1,717 .. .. .. 1,717 1,476 .. .. .. 1,476

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,801 .. .. .. 1,801 1,728 .. .. .. 1,728

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 792 .. .. .. 792 681 .. .. .. 681

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,040 .. .. .. 7,040 23,288 .. .. .. 23,288 21,748 .. .. .. 21,748

Payment where child credit exceeds liability for tax .. .. 1,100 .. .. .. 1,100 3,365 .. .. .. 3,365 514 .. .. .. 514

Refunding internal revenue collections, interest .. .. .. .. .. 291 .. .. .. 291 1,467 .. .. .. 1,467 1,346 .. .. .. 1,346

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 210 2 207 189 7 182

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 9,244 (* *) 9,244 32,640 2 32,638 27,681 7 27,674

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 527 .. .. .. 527 490 .. .. .. 490

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 2 30 196 224 −28 198 209 −11

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 76 82 −6 80 82 −2

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,343 .. .. .. 14,343 85,968 .. .. .. 85,968 107,165 .. .. .. 107,165

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −316 .. .. .. −316 78,446 .. .. .. 78,446 76,051 .. .. .. 76,051

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,028 .. .. .. 14,028 164,414 .. .. .. 164,414 183,216 .. .. .. 183,216

Total—Interest on the public debt .. .. ... .. .. .. .. .. 14,028 .. .. .. 14,028 164,414 .. .. .. 164,414 183,216 .. .. .. 183,216

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 185 .. .. .. 185 135 .. .. .. 135

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 222 −222 .. .. .. 1,971 −1,971 .. .. .. 12,952 −2,952

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −481 .. .. .. −481 −1,010 .. .. .. −1,010 −1,111 .. .. .. −1,111

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 586 −586 .. .. .. 654 −654

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,502 436 23,066 202,477 3,490 198,987 215,390 5,481 209,909

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,134 .. .. .. 2,134 11,072 .. .. .. 11,072 10,421 .. .. .. 10,421

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 22 45 355 132 223 342 128 214

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 602 6 596 715 36 679 130 17 113

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 70 8 368 354 15 260 244 16

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,184 .. .. .. 2,184 12,459 .. .. .. 12,459 11,412 .. .. .. 11,412

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,039 .. .. .. 1,039 891 .. .. .. 891

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 588 .. .. .. 588 605 .. .. .. 605

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 62 88 −26 64 87 −23

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,216 79 3,137 15,236 478 14,758 13,373 348 13,025

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 203 .. .. .. 203 209 (* *) 209

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 746 .. .. .. 746 549 .. .. .. 549

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 96 −96 .. .. .. 98 −98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,918 −1,918 .. .. .. 2,402 −2,402 .. .. .. 541 −541

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,554 2,036 3,518 27,610 3,107 24,503 24,893 1,115 23,778

14
Table 5. Outlays of the U.S. Government, March 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 810 .. .. .. 810 746 .. .. .. 746

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 611 .. .. .. 611 513 .. .. .. 513

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 170 .. .. .. 170 169 .. .. .. 169

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 151 .. .. .. 151 148 .. .. .. 148

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 369 .. .. .. 369 365 .. .. .. 365

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 504 .. .. .. 504 497 .. .. .. 497

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 207 −207 .. .. .. 188 −188

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 59 337 2,606 207 2,400 2,428 188 2,241

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,904 .. .. .. 2,904 17,465 .. .. .. 17,465 16,899 .. .. .. 16,899

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 148 .. .. .. 148 115 .. .. .. 115

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 72 .. .. .. 72 66 .. .. .. 66

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17,197 .. .. .. −17,197 −16,181 .. .. .. −16,181

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,930 1 2,929 17,535 8 17,527 16,989 4 16,985

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 341 .. .. .. 341 357 .. .. .. 357

Environmental programs and management .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,090 .. .. .. 1,090 1,002 .. .. .. 1,002

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,609 .. .. .. 1,609 1,702 .. .. .. 1,702

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 647 .. .. .. 647 650 .. .. .. 650

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 6 718 17 701 677 14 663

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 69 −69 .. .. .. 109 −109

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 747 9 737 3,729 90 3,639 3,753 129 3,625

Executive Office of the President:

Compensation of the President and the White House

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

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 36 .. .. .. 36 31 .. .. .. 31

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 35 .. .. .. 35

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 119 .. .. .. 119 56 .. .. .. 56

Total—Executive Office of the President . ... .. .. .. .. .. 32 .. .. .. 32 282 .. .. .. 282 147 .. .. .. 147

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 80 −63 223 354 −131 172 349 −178

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,728 .. .. .. 1,728 1,369 .. .. .. 1,369

Emergency management planning and assistance . .. .. .. .. 49 .. .. .. 49 186 .. .. .. 186 168 .. .. .. 168

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 230 .. .. .. 230 235 .. .. .. 235

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

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

Total—Federal Emergency Management Agency . .. .. 551 80 471 2,367 354 2,013 1,944 349 1,594

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −29 .. .. .. −29 14 .. .. .. 14

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −115 .. .. .. −115 104 .. .. .. 104

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 80 .. .. .. 80 81 .. .. .. 81

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 9 −9 ...... 2 −2

Total—General Services Administration .. ... .. .. .. .. .. −68 7 −76 −65 9 −74 199 2 197

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 36 −19 130 440 −309 131 382 −251

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 3,872 .. .. .. 3,872 4,026 .. .. .. 4,026

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 2,092 .. .. .. 2,092 1,487 .. .. .. 1,487

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 478 .. .. .. 478 457 .. .. .. 457

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

Total—International Security Assistance . .. ... .. .. .. .. .. 549 36 512 6,573 440 6,133 6,100 382 5,718

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 .. .. .. 15 75 .. .. .. 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 321 .. .. .. 321 257 .. .. .. 257

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 805 .. .. .. 805 1,013 .. .. .. 1,013

15
Table 5. Outlays of the U.S. Government, March 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 410 −410 .. .. .. 433 −433

Sustainable development assistance program . .. .. .. .. 99 .. .. .. 99 673 .. .. .. 673 557 .. .. .. 557

Child survival and disease programs . .. .. ... .. .. .. .. .. 40 .. .. .. 40 309 .. .. .. 309 283 .. .. .. 283

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 234 .. .. .. 234 217 .. .. .. 217

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 277 .. .. .. 277 273 .. .. .. 273

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 2 72 467 15 452 305 21 285

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

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

Total—Agency for International Development . .. .. .. 312 51 261 2,004 424 1,580 1,634 454 1,180

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 116 5 111 135 149 −14 26 149 −122

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 130 (* *) 130 129 (* *) 129

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 41 .. .. .. 41

Total—International Development Assistance .. .. .. .. .. 458 55 402 2,314 573 1,741 1,831 602 1,228

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 591 .. .. .. 591 418 .. .. .. 418

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 965 .. .. .. 965 5,351 .. .. .. 5,351 5,088 .. .. .. 5,088

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 887 −887 .. .. .. 4,484 −4,484 .. .. .. 5,008 −5,008

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

Total—International Assistance Program . ... .. .. .. .. .. 1,966 979 987 15,632 5,499 10,133 14,450 6,014 8,436

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 3,170 .. .. .. 3,170 2,939 .. .. .. 2,939

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 3,425 .. .. .. 3,425 2,733 .. .. .. 2,733

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 387 .. .. .. 387 1,266 .. .. .. 1,266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 13 .. .. .. 13

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,173 .. .. .. 1,173 6,997 .. .. .. 6,997 6,951 .. .. .. 6,951

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,580 .. .. .. 1,580 1,426 .. .. .. 1,426

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 174 .. .. .. 174 159 .. .. .. 159

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 135 .. .. .. 135 116 .. .. .. 116

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,890 .. .. .. 1,890 1,702 .. .. .. 1,702

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 3,004 .. .. .. 3,004 2,670 .. .. .. 2,670

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,083 .. .. .. 4,083 24,235 .. .. .. 24,235 23,408 .. .. .. 23,408

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 218 −31 1,105 1,769 −664 1,027 1,679 −652

Employees and retired employees health benefits fund . .. 1,876 2,258 −382 10,945 11,400 −455 10,063 10,390 −327

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 95 .. .. .. 95 79 .. .. .. 79

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −14 .. .. .. −14 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,682 2,476 4,206 39,371 13,169 26,202 37,234 12,070 25,164

16
Table 5. Outlays of the U.S. Government, March 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 11 −6 250 78 172 239 62 176

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 6 −20 235 30 205 207 192 15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 2 3 (* *) 6 3 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 −7 (* *) −7 15 (* *) 15

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 55 32 22 480 125 355 467 257 210

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 7,188 .. .. .. 7,188 6,366 .. .. .. 6,366

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 228 .. .. .. 228 245 .. .. .. 245

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,820 .. .. .. 2,820 16,350 .. .. .. 16,350 15,719 .. .. .. 15,719

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,959 .. .. .. 31,959 190,028 .. .. .. 190,028 181,278 .. .. .. 181,278

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 813 .. .. .. 813 1,506 .. .. .. 1,506 1,047 .. .. .. 1,047

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,772 .. .. .. 32,772 191,534 .. .. .. 191,534 182,325 .. .. .. 182,325

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,271 .. .. .. 5,271 31,270 .. .. .. 31,270 28,346 .. .. .. 28,346

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 784 .. .. .. 784 786 .. .. .. 786

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,364 .. .. .. 5,364 32,054 .. .. .. 32,054 29,968 .. .. .. 29,968

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 7 .. .. .. 7 9 .. .. .. 9

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 324 −324 .. .. .. 796 −796 .. .. .. 567 −567

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 37 −37 .. .. .. 30 −30

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget3 .................................................. −16 .. .. .. −16 −6,774 .. .. .. −6,774 −6,365 .. .. .. −6,365

Total—Social Security Administration .. ... .. .. .. .. .. 41,034 341 40,693 240,587 833 239,754 227,432 597 226,835

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 57 2 55 38 2 37

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 224 .. .. .. 224 206 .. .. .. 206

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 391 .. .. .. 391 373 .. .. .. 373

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 61 (* *) 61 63 .. .. .. 63

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 29 .. .. .. 29 1 .. .. .. 1

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 352 93 259 230 103 128

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 34 (* *) 34 165 1 164 137 1 136

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 68 834 −766 524 1,094 −570 391 304 88

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,462 .. .. .. 2,462 2,595 .. .. .. 2,595

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 2 24 116 10 106 105 15 90

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 −2 206 1,950 985 965 658 1,477 −819

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 480 −471 1,295 1,255 40 52 371 −319

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 5 84 −80 743 777 −34 986 888 99

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 4 19 98 146 −48 103 82 20

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 241 566 −326 4,087 3,163 924 1,800 2,818 −1,019

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 204 .. .. .. 204 126 .. .. .. 126

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 170 .. .. .. 170 161 .. .. .. 161

National Archives and Records Administration ... .. .. .. .. .. 18 (* *) 18 119 (* *) 119 105 (* *) 105

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 21 45 −24 78 426 −348 207 236 −29

17
Table 5. Outlays of the U.S. Government, March 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 51 .. .. .. 51 46 .. .. .. 46

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

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 105 .. .. .. 105 96 .. .. .. 96

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 109 .. .. .. 109 108 .. .. .. 108

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 32 6 247 230 16 237 233 3

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,050 45,938 111 31,495 33,659 −2,165 32,496 33,945 −1,449

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 771 .. .. .. 771 93 .. .. .. 93

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 73 .. .. .. 73 80 .. .. .. 80

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 166 .. .. .. 166 171 .. .. .. 171

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 59 .. .. .. 59 55 .. .. .. 55

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,554 .. .. .. 1,554 1,477 .. .. .. 1,477

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −672 .. .. .. −672 −758 .. .. .. −758

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 674 .. .. .. 674 758 .. .. .. 758

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 50 .. .. .. 50 45 .. .. .. 45

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 35 .. .. .. 35

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 2,606 .. .. .. 2,606 2,591 .. .. .. 2,591

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −166 .. .. .. −166 −171 .. .. .. −171

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 740 .. .. .. 740 4,363 .. .. .. 4,363 4,287 .. .. .. 4,287

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −319 .. .. .. −319 −255 .. .. .. −255 −186 .. .. .. −186

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 248 .. .. .. 248 273 .. .. .. 273

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 698 763 −65 5,154 5,703 −549 4,636 5,573 −937

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 38 56 923 204 719 839 234 605

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,965 8,221 744 52,679 44,585 8,094 49,859 43,465 6,394

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −1,052 .. .. .. −1,052 −1,013 .. .. .. −1,013

Postal Service employer contributions .. ... .. .. .. .. .. −59 .. .. .. −59 −359 .. .. .. −359 −329 .. .. .. −329

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −71 .. .. .. −71 −67 .. .. .. −67

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,088 .. .. .. −1,088 −6,209 .. .. .. −6,209 −5,640 .. .. .. −5,640

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,307 .. .. .. −1,307 −6,679 .. .. .. −6,679 −6,356 .. .. .. −6,356

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −621 .. .. .. −621 −3,556 .. .. .. −3,556 −3,268 .. .. .. −3,268

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −603 .. .. .. −603 −555 .. .. .. −555

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,365 .. .. .. −3,365 −18,944 .. .. .. −18,944 −17,227 .. .. .. −17,227

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −15 .. .. .. −15

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −23 .. .. .. −23 −6,701 .. .. .. −6,701 −5,907 .. .. .. −5,907

Federal supplementary medical insurance trust fund . −13 .. .. .. −13 −1,469 .. .. .. −1,469 −1,585 .. .. .. −1,585

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −2,927 .. .. .. −2,927 −2,893 .. .. .. −2,893

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −380 .. .. .. −380 −371 .. .. .. −371

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −10 .. .. .. −10

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −425 .. .. .. −425 −436 .. .. .. −436

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −413 .. .. .. −413 −429 .. .. .. −429

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −58 .. .. .. −58 −56 .. .. .. −56

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 −6,163 .. .. .. −6,163 −6,753 .. .. .. −6,753

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −24 .. .. .. −24 −26 .. .. .. −26

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −161 .. .. .. −161 −50 .. .. .. −50

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −33 .. .. .. −33 −17,920 .. .. .. −17,920 −17,397 .. .. .. −17,397

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −176 .. .. .. −176 −33,382 .. .. .. −33,382 −29,684 .. .. .. −29,684

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −22 .. .. .. −22 −4,259 .. .. .. −4,259 −3,641 .. .. .. −3,641

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 138 .. .. .. 138 −1,213 .. .. .. −1,213

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −22 .. .. .. −22 −25 .. .. .. −25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −87 .. .. .. −87 −133 .. .. .. −133

Total—Interest received by trust funds . .. ... .. .. .. .. .. 202 .. .. .. 202 −74,284 .. .. .. −74,284 −70,629 .. .. .. −70,629

Rents and royalties on the outer continental shelf lands . .. .. .. 129 −129 .. .. .. 2,722 −2,722 .. .. .. 3,679 −3,679

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,163 129 −3,292 −93,228 2,722 −95,950 −87,856 4,703 −92,560

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,430 19,972 175,458 1,120,643 108,050 1,012,593 1,052,898 106,343 946,555

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,185 14,018 138,167 914,548 74,354 840,195 851,622 72,368 779,254

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,246 5,955 37,291 206,094 33,696 172,398 201,277 33,975 167,302

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,238 −133,649 −24,795

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,543 −207,623 −100,778

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,306 +73,974 +75,983

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,159 28,417

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,093 150,974

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,739 2,801

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,991 182,192

1Outlays for the Department of Health and Human Services had been decreased by $4 million 4The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the

and the outlays for the Department of Treasury had been correspondingly increased by $4 million MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

in September 2001 to reflect additional reporting by the Department of Health and Human results through March 24th and estimates for $438 million through March 31st.

Services. ... No Transactions. 2Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by (* *) Less than $500,000. the Department of Treasury. Note: Details may not add to totals due to rounding. 3Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,893 104,827 −14,969 3,339,310 3,442,244 3,444,137

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 685 93,741 114,530 2,468,153 2,561,209 2,561,895

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,579 198,568 99,562 5,807,463 6,003,453 6,006,032

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −38 536 266 2,761 3,335 3,297

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 552 −3,560 −1,381 66,986 62,874 63,426

Total Treasury securities net of Premium and discount . .. .. 1,988 202,664 101,208 5,743,238 5,943,914 5,945,902

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −53 −632 −855 27,011 26,431 26,379

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 202,032 100,353 5,770,249 5,970,346 5,972,281

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 93,601 103,643 2,468,757 2,561,674 2,562,358

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 877 1,867 1,926 18,490 19,481 20,357

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −193 91,734 101,717 2,450,266 2,542,193 2,542,001

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 2,128 110,298 −1,364 3,319,983 3,428,152 3,430,281

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,602 −2,783 −1,926 39,483 25,098 36,700

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 −206 −182 6,316 6,083 6,109

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,292 3,175 5,113 6,790 8,673 9,965

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 9,497 6,612 9,567 8,301 5,415 14,912

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,545 117,096 11,208 3,380,872 3,473,423 3,497,968

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −4,104 −2,803 9,796 5,752 5,692

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,484 −26,020 −21,572 34,423 38,887 8,403

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,544 −30,125 −24,374 44,219 44,639 14,094

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −111 62 10,919 10,763 10,809

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −111 1,062 8,719 8,563 8,609

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 −1,564 −1,383 1,361 −399 −203

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −182 −757 1,374 −28,810 −29,385 −29,567

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 24 −4 −121 −116 −98

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 973 105 −548 548 425

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −1,325 92 18,407 17,173 17,082

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,510 7,478 296 33,140 52,128 40,618

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,100 −24,082 −22,924 104,486 122,503 80,403

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 910 1,457 −1,791 −17,801 −17,253 −16,344

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 675 25,003 6,169 124,518 128,846 129,521

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 −1,489 100 1,564 −746 76

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,693 −19,111 −18,447 212,767 233,349 193,656

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +64,238 +136,206 +29,655 +3,168,105 +3,240,074 +3,304,311

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2,557 −4,859 .. .. .. −2,557 −2,557

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +64,238 +133,649 +24,795 +3,168,105 +3,237,517 +3,301,754

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes an adjustment of $3 million by the Department of Treasury in January 2002.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as (* *) Less than $500,000.

received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 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 . .. .. .. 3,240,077 3,167,986 3,286,581

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −4 119 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,240,074 3,168,105 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 64,238 133,649 24,795

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,238 133,649 24,795

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,543 207,623 100,778

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,306 −73,974 −75,983

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −235 −398

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. 2,793 5,257

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 (* *)

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *)

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2,557 4,859

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,304,311 3,304,311 3,315,374

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2002 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −65 80 231 163 166

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 171 169 170

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 265 265 261

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −563 −931 25,381 24,872 24,818

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −632 −855 27,011 26,431 26,379

... 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,

March 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 −3,854 −4,747 23,897 19,834 20,043

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,055 1,155 4,684 5,739 5,739

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 100 182 190 190

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 95 45 45 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 5 5 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,015 .. .. .. 9,267 10,282 10,282

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 233 10 901 1,134 1,134

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 30 87 115 115

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 16 181 201 201

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 10 68 79 79

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 100 3,888 3,998 3,998

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 584 537 10,293 10,877 10,877

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 12 273 342 342

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 .. .. .. 18 65 65

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −160 −265 631 471 471

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 11 970 889 889

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 79 .. .. .. .. .. .. .. .. .. 79

National Oceanic and Atmospheric Administration: . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 13 182 190 191

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 14 14 14

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 .. .. .. .. .. .. 16 16

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −73 259 257 257

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12,407 10,516 77,189 89,596 89,596

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 140 135 2,689 2,689 2,829

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 .. .. .. 4,544 5,044 5,044

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,103 3,103 3,103

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 13 85 94 94

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 13 13 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 44 .. .. .. 303 347 347

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 136 .. .. .. 7 143 143

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 4 .. .. .. 18 21 22

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,106 −4,787 −3,485 27,862 24,181 23,075

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 840 2,797 1,660 1,900 3,857 4,697

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 3 17 20 22

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −7 −2 30 37 23

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2002 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −5 −7 31 27 27

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 −25 600 560 560

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 10 9 9

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 493 1,691 1,917 1,917

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 50 −11 58 64 108

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 11 3 437 425 448

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 555 68 9,650 8,921 10,205

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,083 −983 644 7,045 7,145 6,062

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,110 6,110 6,110

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 1,535 1,556 2,884 4,144 4,419

Smithsonian Institution:

John F. Kennedy Center paking facilities .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 693 11,812 8,614 205,328 216,447 217,140

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −385 4,375 4,375 4,375

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 40 456 325 17,870 18,286 18,326

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 −575 −340 2,435 2,200 1,860

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −98 −683 −783 −783

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 21 2 31 44 52

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −70 1,279 1,207 1,207

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −18 6 6

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 13 12 12

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −30 −20 2,268 2,242 2,238

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −117 −117 2,157 2,057 2,040

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −16 −14 132 119 116

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −800 −4,363 −2,781 11,313 7,750 6,950

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,117 −4,798 −3,496 42,825 39,144 38,027

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 13 10 28 53 41

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −2 −2 2 3 ......

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 (* *) 1 8 8

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 636 2,442 23,616 24,262 24,252

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 2,954 2,527 17,290 19,826 20,244

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 2 172 203 6,575 6,745 6,747

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 .. .. .. 162 .. .. .. 241 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 141 86 3,729 3,860 3,870

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 2,221 2,434 11,955 13,775 14,176

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 101 5 31 132 132

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −251 −1,069 10,337 10,078 10,086

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 2 32 34 33

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 488 489 484

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,064 .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 −965 820 30,677 29,918 29,713

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 −40 321 10,654 10,143 10,613

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 69 −20 2,650 2,716 2,719

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 348 33 4,573 4,898 4,921

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −911 −842 −1,086 1,258 1,327 416

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 143 929 4,756 4,901 4,899

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 51 −120 4,652 4,673 4,703

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 4,753 6,609 133,310 138,090 138,063

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 4,753 6,609 133,310 138,090 138,063

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 18 12 48 65 65

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 24 2 46 55 70

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 36 35 539 591 575

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 26 −1 1 34 27

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 51 13 823 883 874

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −6 57 54 53

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −401 17,031 13,248 197,137 214,569 214,168

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,013 810 485 41,978 41,775 42,788

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 41 64 1,783 1,826 1,824

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 45 .. .. .. (* *) 39 45

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 1 92 77 77

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,273 −12,764 −3,260 88,638 80,147 75,874

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 −3 65 26 65

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −39 340 337 11,192 11,571 11,531

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4248 5 9

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −159 606 13,660 13,478 13,500

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −244 −4,146 −5,311 24,115 20,212 19,969

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 −85 −13 2,434 2,396 2,349

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 33 17 362 425 395

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −2 57 46 46

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −78 −77 11,639 11,654 11,561

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 67 65 64

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 26 23 1,756 1,789 1,782

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −82 55 2,241 2,197 2,159

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,809 12,559 12,267 156,978 171,346 169,536

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 22 21 1,079 1,088 1,101

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −52 14 5,334 5,267 5,282

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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,430 2,492 2,754 542,608 547,531 545,100

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 616 653 23,690 24,374 24,306

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 383 454 342 6,651 6,723 7,105

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 7,662 62,867 64,671 1,034,114 1,089,319 1,096,981

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,120 8,874 9,689 135,842 143,596 144,716

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 42 42 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 78 517 26,865 26,966 26,944

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −198 −119 3,430 3,276 3,232

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 88,848 97,034 2,335,447 2,423,584 2,424,295

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 88,848 97,034 2,335,447 2,423,584 2,424,295

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 93,601 103,643 2,468,757 2,561,674 2,562,358

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 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 . ... .. .. .. .. .. ... .. .. .. .. .. −16 −157 −134 862 721 704

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −63 3 −503 −526 −566

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 3 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 16 −366 −371 −372

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 28 31 −55 −18 −27

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 78 .. .. .. −1 −15 77

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 5 11 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −2 −6 −10 −10

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 417 −1,159 −6,344 −5,943 −5,927

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 5 −325 −316 −315

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −5 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −30 −30 −31

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 722 244 939 1,821 1,661

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 171 −115 −867 −690 −696

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −38 −216 −194 −696 −874 −912

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −2 −47 −47 −47

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 297 27 −261 52 36

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 56 −134 −4,675 −4,823 −4,619

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −34 −34 −34

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −626 −626 −626

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −79 −80 −81

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 7 −34 −564 −458 −557

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 101 −13 −128 −408 −27

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 604 19 −338 −3,975 −4,560 −3,956

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 910 1,457 −1,791 −17,801 −17,253 −16,344

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,174 −1,446 −89 4,027 3,755 2,582

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 59 50 65 119 124

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 10 10 12

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. −1 1 (* *) −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 45 28 666 703 711

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −85 66 9,022 8,969 8,937

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 26 15 60 78 85

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 5 170 173 173

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 60 58 58

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 130 176 3,029 3,143 3,159

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 73 967 702 8,556 9,450 9,523

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 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 telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 18 263 267 268

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 19 (* *) 14 27 33

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −103 −12 551 449 447

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) 8 11 11

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 −56 128 61 61

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −14 4 166 158 152

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 .. .. .. .. .. .. 11 11

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 23 23 23

Historically Black college and university capital financing fund .. .. .. 8 21 2 31 44 52

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 735 4,916 6,061 76,489 80,670 81,405

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −7 −7 −7

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

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 10 70 87 87

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 10 11 12 12

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 4 4 2

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 25 .. .. .. 305 330 330

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 2 1 14 17 17

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,117 818 8 1,782 1,483 2,600

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 (* *) 17 16 18

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 25 23 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −5 −6 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 .. .. .. 7 −6 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −255 −182 1,616 1,361 1,361

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −11 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −4 −5 −10 −10

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 40 −2 39 38 79

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 −94 80 88 90

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 317 −199 3,637 4,174 3,954

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 −198 74 5,958 5,670 5,760

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −235 −428 6,091 5,857 5,856

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 675 5,003 6,169 124,518 128,846 129,521

1Includes an adjustment of $3 million by the Department of Treasury in January 2002. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 399,204 438,726

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 78,334 79,963

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 50,058 64,593 52,243 58,335 322,610 319,341

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 7,619 8,152

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 346 348 358 438 2,281 2,426

Excise taxes . ............................ 3,657 4,842 3,011 9,162 3,834 6,063 30,569 32,575

Estate and gift taxes .................... 2,488 2,204 1,895 2,389 1,881 2,074 12,931 13,360

Customs duties .......................... 1,920 1,571 1,297 1,562 1,351 1,219 8,919 9,822

Miscellaneous receipts .................. 2,786 2,857 3,056 2,831 2,473 2,471 16,475 17,397

Total—Receipts this year ........... 157,163 121,233 187,914 203,452 97,962 111,220 878,943 ......

(On-budget) ........................ 122,003 83,374 150,942 153,541 57,087 65,624 632,571 ......

(Off-budget) ........................ 35,159 37,858 36,973 49,911 40,875 45,596 246,372 ......

Total—Receipts prior year . . . ............ 135,836 125,666 200,489 219,215 110,481 130,074 . . .... 921,760

(On budget) . . ............................ 101,845 89,215 161,737 171,001 70,555 84,123 . . .... 678,476

(Off budget) . . ............................ 33,990 36,450 38,752 48,214 39,926 45,951 . . .... 243,284

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 262 267 239 199 1,593 1,661

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 351 385 371 488 2,375 2,184

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 17,062 17,070

Other .................................. 3,952 3,522 4,819 4,188 4,338 5,797 26,616 23,572

Department of Commerce . . . . . . . . . . . . . . 466 458 509 391 429 375 2,628 2,592

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 6,530 4,473 6,694 6,925 41,145 37,187

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 60,423 52,203

Procurement ........................ 5,069 4,914 5,060 4,601 4,792 5,922 30,358 26,792

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 3,717 2,983 3,573 4,295 21,339 20,003

Military Construction . . . . . . . . . . . . . . . . 471 461 399 360 334 356 2,380 2,404

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 291 271 342 302 1,782 1,656

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 444 105 −135 295 1,849 2,618

Other . . . ............................ 1,512 −211 −367 222 32 −230 959 894

Total Military ................... 25,004 29,651 25,842 23,199 26,252 30,286 160,234 143,758

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 22,843 21,078

Department of Energy .................. 1,427 2,120 1,874 1,091 1,190 2,162 9,864 8,043

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 17,874 16,006

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 72,044 62,841

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 70,861 69,892

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 8,445 8,171 8,390 8,119 51,797 47,508

Other . . . ............................ 6,130 6,744 10,067 8,756 6,523 7,208 45,428 37,520

Administration for Children and

Families . . ............................ 3,312 3,459 3,607 3,956 3,506 4,009 21,849 21,601

Other .................................. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −54,355 −47,591

Department of Housing and Urban

Development ........................... 3,259 3,911 1,550 2,990 1,829 4,299 17,838 16,561

Department of the Interior . . . . . . . . . . . . . . 819 859 963 994 755 822 5,213 4,073

Department of Justice ................... 2,316 2,143 1,948 1,666 1,736 2,052 11,860 10,795

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 23,782 14,564

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 519 919 −126 568 3,765 3,101

Department of State .................... 1,572 1,204 730 473 791 607 5,377 4,320

Department of Transportation:

Highway trust fund ................... 2,770 2,470 2,243 2,286 2,212 2,300 14,280 12,207

Other .................................. 2,663 3,424 2,338 2,272 2,176 2,139 15,012 11,595

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 80,118 15,184 16,335 14,028 164,414 183,216

Other .................................. 1,625 618 2,691 1,491 19,110 9,038 34,573 26,692

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 12,459 11,412

National service life . . . . . . . . . . . . . . . . . . . 71 74 73 82 83 109 492 507

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 111111 5 5

Other .................................. 2,140 2,044 1,886 2,123 2,130 1,224 11,547 11,853

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 446 325 305 337 2,400 2,241

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 17,527 16,985

Environmental protection . . . . . . . . . . . . . . . . 629 573 526 591 582 737 3,639 3,625

Executive Office of the President . . . . . . . 74 106 19 27 24 32 282 147

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 344 167 185 471 2,013 1,594

General Services Administration ........ −73 −80 −21 58 119 −76 −74 197

International Assistance Program:

International Security Assistance . . . . . 134 651 717 3,487 631 512 6,133 5,718

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 3 343 48 68 805 1,013

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 226 231 276 402 1,741 1,228

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 211 320 325 4 1,454 477

National Aeronautics and Space

Administration .......................... 1,376 1,213 1,149 997 1,090 1,173 6,997 6,951

National Science Foundation . . . . . . . . . . . . 335 314 316 305 331 289 1,890 1,702

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 26,202 25,164

Small Business Administration . . . . . . . . . . 70 180 −60 80 63 22 355 210

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 191,534 182,325

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 5,305 5,394 5,657 5,364 32,054 29,968

Other .................................. 2,734 5,086 2,807 123 2,859 2,557 16,166 14,541

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 965 −819

Savings association insurance

fund . . . ............................ −10 825 −12 (* *) −294 −471 40 −319

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −29 356 −229 −80 −34 99

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 −50 −4 −24 19 −48 20

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −737 −577 −543 111 −2,165 −1,449

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 . . . . . . . . . . . . . . . . . . 500 771 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −549 −937

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 9,113 9,705

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −18,944 −17,227

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −74,284 −70,629

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −2,722 −3,679

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) −1,025

Totals this year:

Total outlays ......................... 166,548 175,500 161,347 159,723 174,018 175,458 1,012,593 ......

(On-budget) ........................ 134,013 140,387 162,916 126,998 137,713 138,167 840,195 ......

(Off-budget) ........................ 32,534 35,113 −1,570 32,725 36,304 37,291 172,398 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,729 −76,056 −64,238 −133,649 ......

(On-budget) ........................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 −207,623 ......

(Off-budget) ........................ +2,625 +2,746 +38,542 +17,185 +4,571 +8,306 +73,974 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 110,298 −1,364

Total-outlays prior year . ................ 147,156 149,356 167,823 142,836 158,649 180,736 . . .... 946,555

(On-budget) ............................ 116,564 116,736 132,747 144,448 123,573 145,185 . . .... 779,254

(Off-budget) . . . ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 . . .... 167,302

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 . . .... −24,795

(On-budget) ............................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 . . .... −100,778

(Off-budget) . . . ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 . . .... +75,983

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 930 910 20 4,515 5,412 −897 13,660 13,478 13,500

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 39 9 243 213 30 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,751 5,364 1,387 41,136 32,054 9,082 135,842 143,596 144,716

Federal employees life and health .. .. .. .. .. .. .. .. −413 413 .. .. .. −1,119 1,119 30,341 31,097 31,411

Federal employees retirement .. ... .. .. .. .. .. 1,792 4,139 −2,348 27,567 24,556 3,011 554,346 559,699 557,214

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,350 13,219 132 88,047 71,310 16,736 197,137 214,569 214,168

Federal old-age and survivors insurance . .. 39,802 32,772 7,030 254,262 191,534 62,728 1,034,114 1,089,319 1,096,981

Federal supplementary medical insurance .. 8,553 8,119 434 53,004 51,797 1,207 41,978 41,775 42,788

Hazardous substance superfund ... .. .. .. .. .. 8 132 −124 868 647 221 3,630 3,470 3,479

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 2,570 6 13,873 20,744 −6,871 24,115 20,212 19,969

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 887 965 −78 4,484 5,351 −866 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 935 2,904 −1,969 29,418 17,465 11,954 156,978 171,346 169,536

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 33 719 −686 2,322 4,231 −1,909 26,865 26,966 26,944

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 4,639 −4,271 10,747 23,841 −13,094 88,638 80,147 75,874

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 135 −117 512 568 −56 13,462 13,508 13,407

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 388 −42 2,071 2,434 −364 14,341 14,401 14,308

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 76,395 76,599 −204 533,068 451,039 82,030 2,335,447 2,423,584 2,424,295

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,637 13,637 .. .. .. 181,217 181,217 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,758 62,962 −204 351,852 269,822 82,030

Total Federal fund receipts and outlays ....... 48,463 112,497 −64,034 527,176 742,855 −215,679

Less: Interfund transactions . .. .. ... .. .. .. .. .. 1 1 .. .. .. 84 84 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 48,462 112,496 −64,034 527,092 742,771 −215,679

Net budget receipts & outlays .................. 111,220 175,458 −64,238 878,943 1,012,593 −133,649

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2002

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,022 399,204 438,726

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,327 78,334 79,963

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 58,335 322,610 319,341

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 7,619 8,152

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 2,281 2,426

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,063 30,569 32,575

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 12,931 13,360

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 8,919 9,822

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,471 16,475 17,397

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 878,943 921,760

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,545 167,972 150,590

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 14,785 12,399

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,716 10,472 10,132

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 −324 −585

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,288 13,248 11,614

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,291 21,510 20,146

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,044 1,106 283

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,399 29,213 23,680

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 761 6,344 5,444

Education, training, employment and social services ... .. .. .. .. .. 5,788 34,878 31,711

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,768 95,995 82,745

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,133 110,363 106,293

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,868 164,004 145,601

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,158 223,967 211,434

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,544 24,570 23,908

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,977 16,950 15,144

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 890 9,437 7,777

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,523 89,767 110,171

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,494 −21,666 −21,931

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,458 1,012,593 946,555

... 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

consistency of the data reported: social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

1. Verification of payment data. The monthly payment activity reported by are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. public that are of a business-type or market-oriented nature. They are 2. Verification of collection data. Reported collections appearing on classified into two major categories: (1) offsetting collections credited to Statements of Transactions are compared to deposits as reported by appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Federal Reserve banks. deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by 5. Other Sources of Information About Federal Government Congress. These occur in two instances: (1) when authorized by law, Financial Activities amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds • A Glossary of Terms Used in the Federal Budget Process, January (public enterprise, intragovernmental, and trust); collections are netted 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, against spending, and outlays are reported as the net amount. Gaithersburg, Md. 20877). This glossary provides a basic reference Offsetting receipts in receipt accounts cannot be used without being document of standardized definitions of terms used by the Federal appropriated. They are subdivided into two categories: (1) proprietary Government in the budgetmaking process. receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds— • Daily Treasury Statement (Available from GPO, Washington, D.C.

these are payments into receipt accounts from Governmental appropria- 20402, on a subscription basis only and on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when 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).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(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 Statemet 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

The release date for the April Statement

will be 2:00 pm EST May 20, 2002.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/