Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2002 Through February 28, 2002, and Other Periods

Highlight

The cumulative deficit is $69.4 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,611 123,341 −35,270

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,991,044 11,864,000 1-127,045

FY 2002

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,726 −43,726

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 767,723 837,138 69,415

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

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

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 767,723 1,946,136 791,686 2,048,060

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,087 566,947 1,428,938 594,353 1,502,717

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,875 200,776 517,198 197,333 545,343

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,018 837,138 2,052,320 765,820 2,128,230

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,713 702,031 1,690,621 634,069 1,761,470

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,304 135,107 361,699 131,751 366,760

Total surplus (+) or deficit (−) ......................... −76,056 −69,415 −106,184 +25,867 −80,170

On-budget surplus (+) or deficit (−) ................ −80,626 −135,084 −261,683 −39,716 −258,753

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,571 +65,669 +155,499 +65,582 +178,583

Total on-budget and off-budget financing ... .. .. .. .. .. 76,056 69,415 106,184 −25,867 80,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 63,882 108,170 157,482 −33,920 92,798

Reduction of operating cash, increase (−) . .. .. .. .. 30,729 −420 −15,781 31,545 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,555 −38,335 −35,517 −23,492 −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, February 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,745 374,183 403,675 949,239

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,940 63,007 59,275 201,445

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,875 200,776 197,333 517,198

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,368 63,499 62,509 155,937

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,016 7,348 7,943 30,288

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 1,843 1,999 4,612

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,834 24,506 25,512 66,871

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,881 10,857 11,154 27,490

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,351 7,700 8,169 18,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,473 14,004 14,117 36,390

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

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 767,723 791,686 1,946,136

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,087 566,947 594,353 1,428,938

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,875 200,776 197,333 517,198

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 1,394 1,414 3,518

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 1,887 1,726 4,855

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,272 37,437 34,749 76,083

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 2,253 2,177 5,371

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,252 129,948 113,755 327,402

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,232 19,140 16,517 47,564

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,190 7,702 6,449 19,020

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 35,842 186,750 168,016 458,970

Department of Housing and Urban Development . ... .. .. .. .. .. 1,829 13,539 12,901 30,893

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 755 4,394 3,491 10,014

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,736 9,810 9,085 22,557

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,115 22,347 14,057 58,475

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 791 4,770 3,678 11,044

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,387 24,853 19,885 59,991

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 16,335 150,386 164,492 338,833

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,110 25,536 18,709 43,119

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,317 20,985 17,508 50,620

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 2,063 1,904 4,864

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,968 14,598 14,085 35,534

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 2,901 3,029 7,686

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 250 101 456

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 185 1,542 1,206 5,777

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 2 173 578

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 9,146 7,228 13,271

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,090 5,824 5,678 14,373

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 1,601 1,420 4,558

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,043 21,997 20,991 54,272

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 332 156 1,053

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,062 199,061 185,688 492,381

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 7,350 4,756 19,787

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,865 −74,486 −70,422 −151,109

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,891 −18,172 −18,781 −46,490

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,018 837,138 765,820 2,052,320

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,713 702,031 634,069 1,690,621

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,304 135,107 131,751 361,699

Surplus (+) or deficit (−) ..................................... −76,056 −69,415 +25,867 −106,184

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80,626 −135,084 −39,716 −261,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,571 +65,669 +65,582 +155,499

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

Budget on February 4, 2002. Estimates exclude the impact of the President’s proposal related to Note: Details may not add to totals due to rounding.

the accrual of the retiree health and retirement costs.

5
Table 4. Receipts of the U.S. Government, February 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,002 343,075 363,773

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 12 10

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,341 71,532 73,754

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 65,353 29,607 35,745 414,619 40,437 374,183 437,536 33,861 403,675

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,995 4,935 −1,940 87,098 24,091 63,007 75,850 16,574 59,275

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 34,710 .. .. .. 34,710 169,830 .. .. .. 169,830 164,165 .. .. .. 164,165

Self-Employment Contributions Act taxes ... .. .. .. .. .. 232 .. .. .. 232 4,776 .. .. .. 4,776 4,585 .. .. .. 4,585

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,970 .. .. .. −2,970 122 .. .. .. 122

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,942 .. .. .. 34,942 171,636 .. .. .. 171,636 168,872 .. .. .. 168,872

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,894 .. .. .. 5,894 28,840 .. .. .. 28,840 27,881 .. .. .. 27,881

Self-Employment Contributions Act taxes ... .. .. .. .. .. 39 .. .. .. 39 810 .. .. .. 810 778 .. .. .. 778

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −509 .. .. .. −509 −198 .. .. .. −198

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,933 .. .. .. 5,933 29,140 .. .. .. 29,140 28,461 .. .. .. 28,461

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,906 .. .. .. 10,906 60,083 .. .. .. 60,083 57,561 .. .. .. 57,561

Self-Employment Contributions Act taxes ... .. .. .. .. .. 97 .. .. .. 97 2,001 .. .. .. 2,001 1,925 .. .. .. 1,925

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −454 .. .. .. −454 1,155 .. .. .. 1,155

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,003 .. .. .. 11,003 61,630 .. .. .. 61,630 60,640 .. .. .. 60,640

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 183 1 182 1,007 3 1,004 1,017 6 1,010

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 184 1 183 867 2 865 863 5 858

Total—Employment and general retirement: .. .. .. .. 52,245 2 52,243 264,280 5 264,275 259,853 11 259,842

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,759 .. .. .. 1,759 5,529 .. .. .. 5,529 5,984 .. .. .. 5,984

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 258 2 256 1,810 27 1,783 1,964 19 1,945

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 36 .. .. .. 36 14 .. .. .. 14

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,018 2 2,016 7,375 27 7,348 7,963 19 7,943

Other retirement:

Federal employees retirement − employee share . .. .. .. 354 .. .. .. 354 1,818 .. .. .. 1,818 1,971 .. .. .. 1,971

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 28 .. .. .. 28

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 1,843 .. .. .. 1,843 1,999 .. .. .. 1,999

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,620 4 54,617 273,498 32 273,466 269,814 30 269,784

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 −27 396 10,212 359 9,853 10,429 308 10,121

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 874 30 844 3,191 29 3,162 3,490 21 3,468

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,931 386 2,545 11,685 389 11,296 12,062 323 11,738

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 195 .. .. .. 195 184 .. .. .. 184

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,222 388 3,834 25,283 777 24,506 26,165 653 25,512

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,945 64 1,881 11,168 310 10,857 11,492 338 11,154

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,466 115 1,351 8,159 459 7,700 8,577 408 8,169

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,723 .. .. .. 1,723 9,174 .. .. .. 9,174 9,803 .. .. .. 9,803

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 .. .. .. 477 2,330 .. .. .. 2,330 2,038 .. .. .. 2,038

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 16 274 2,575 75 2,501 2,284 8 2,277

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,489 16 2,473 14,078 75 14,004 14,125 8 14,117

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,091 35,129 97,962 833,904 66,181 767,723 843,558 51,872 791,686

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,216 35,129 57,087 633,128 66,181 566,947 646,225 51,872 594,353

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,875 .. .. .. 40,875 200,776 .. .. .. 200,776 197,333 .. .. .. 197,333

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, February 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 48 227 1 227 207 1 206

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 (* *) 79 403 (* *) 403 350 (* *) 350

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 75 .. .. .. 75 48 .. .. .. 48

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 11 .. .. .. 11

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 104 2 102 86 3 83

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 307 6 301 456 1 454

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 91 .. .. .. 91 91 .. .. .. 91

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 160 .. .. .. 160 158 .. .. .. 158

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −11 .. .. .. −11

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 2 239 1,412 19 1,394 1,424 10 1,414

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 18 .. .. .. 18 17 .. .. .. 17

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 .. .. .. 565 2,027 .. .. .. 2,027 1,649 .. .. .. 1,649

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 104 .. .. .. 104 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 7 −7 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 −255 .. .. .. −255 −36 .. .. .. −36

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 3 371 1,894 7 1,887 1,731 5 1,726

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 404 .. .. .. 404 395 .. .. .. 395

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 200 .. .. .. 200 200 .. .. .. 200

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 173 .. .. .. 173 174 .. .. .. 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 19 .. .. .. 19

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 82 .. .. .. 82 367 .. .. .. 367 384 .. .. .. 384

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 282 .. .. .. 282 283 .. .. .. 283

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 487 2 485 517 5 512

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 40 .. .. .. 40

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 459 3 456 1,843 777 1,066 1,801 836 964

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 243 .. .. .. 243 225 .. .. .. 225

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,455 566 889 22,004 5,501 16,503 19,842 4,495 15,347

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 61 −42 348 477 −128 325 434 −109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 26 .. .. .. 26

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,551 627 924 22,613 5,978 16,636 20,418 4,929 15,489

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 332 .. .. .. 332 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 110 .. .. .. 110 99 .. .. .. 99

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 547 .. .. .. 547 434 .. .. .. 434

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 188 −168 292 763 −470 388 746 −358

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 263 .. .. .. 263 246 .. .. .. 246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 30 .. .. .. 30 83 .. .. .. 83

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 3 109 −106 344 1,142 −798 376 1,015 −639

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 12 18 −7 72 181 −109 152 165 −14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 −13 29 108 −79 38 99 −62

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 114 .. .. .. 114 180 .. .. .. 180

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,716 .. .. .. 1,716 8,994 .. .. .. 8,994 7,869 .. .. .. 7,869

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 .. .. .. 1,014 4,732 .. .. .. 4,732 4,421 .. .. .. 4,421

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,885 .. .. .. 1,885 1,734 .. .. .. 1,734

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 192 .. .. .. 192 165 .. .. .. 165

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,088 .. .. .. 3,088 15,802 .. .. .. 15,802 14,189 .. .. .. 14,189

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 510 .. .. .. 510 503 .. .. .. 503

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 547 .. .. .. 547 271 .. .. .. 271

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 550 .. .. .. 550 134 .. .. .. 134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 571 .. .. .. 571 794 .. .. .. 794

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 2,177 .. .. .. 2,177 1,702 .. .. .. 1,702

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 3 117 242 17 225 386 16 370

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 369 −369 .. .. .. 221 −221

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,268 996 5,272 46,774 9,337 37,437 42,782 8,033 34,749

7
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 153 3 150 135 3 133

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 284 .. .. .. 284 593 .. .. .. 593

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 167 .. .. .. 167 153 .. .. .. 153

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 254 1 253 1,241 22 1,219 1,022 6 1,016

National Institute of Standards and Technology . .. .. .. .. 67 .. .. .. 67 312 .. .. .. 312 268 .. .. .. 268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 2 −6 65 10 55 −2 20 −22

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 317 3 314 1,618 31 1,587 1,288 26 1,262

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 64 1 63 34 1 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... −2 2 ...... −3 3

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 436 7 429 2,286 33 2,253 2,203 26 2,177

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,584 .. .. .. 2,584 12,596 .. .. .. 12,596 10,360 .. .. .. 10,360

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,586 .. .. .. 2,586 12,225 .. .. .. 12,225 10,230 .. .. .. 10,230

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,524 .. .. .. 1,524 9,400 .. .. .. 9,400 7,663 .. .. .. 7,663

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,694 .. .. .. 6,694 34,220 .. .. .. 34,220 28,253 .. .. .. 28,253

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,474 .. .. .. 2,474 11,508 .. .. .. 11,508 10,462 .. .. .. 10,462

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,448 .. .. .. 2,448 10,784 .. .. .. 10,784 10,182 .. .. .. 10,182

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 .. .. .. 2,329 12,166 .. .. .. 12,166 10,966 .. .. .. 10,966

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,369 .. .. .. 3,369 13,544 .. .. .. 13,544 10,293 .. .. .. 10,293

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,620 .. .. .. 10,620 48,002 .. .. .. 48,002 41,904 .. .. .. 41,904

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 4,382 .. .. .. 4,382 3,877 .. .. .. 3,877

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 .. .. .. 1,629 9,481 .. .. .. 9,481 8,971 .. .. .. 8,971

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,203 .. .. .. 2,203 9,590 .. .. .. 9,590 7,643 .. .. .. 7,643

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 982 .. .. .. 982 1,091 .. .. .. 1,091

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,792 .. .. .. 4,792 24,435 .. .. .. 24,435 21,582 .. .. .. 21,582

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 .. .. .. 537 2,715 .. .. .. 2,715 2,178 .. .. .. 2,178

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 801 .. .. .. 801 3,842 .. .. .. 3,842 3,614 .. .. .. 3,614

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 5,861 .. .. .. 5,861 5,644 .. .. .. 5,644

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 992 .. .. .. 992 4,627 .. .. .. 4,627 4,105 .. .. .. 4,105

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,573 .. .. .. 3,573 17,044 .. .. .. 17,044 15,541 .. .. .. 15,541

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 615 .. .. .. 615 534 .. .. .. 534

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 324 .. .. .. 324 313 .. .. .. 313

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 360 .. .. .. 360 343 .. .. .. 343

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 726 .. .. .. 726 814 .. .. .. 814

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 2,024 .. .. .. 2,024 2,005 .. .. .. 2,005

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 419 .. .. .. 419 450 .. .. .. 450

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 504 .. .. .. 504 429 .. .. .. 429

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 424 .. .. .. 424 418 .. .. .. 418

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 134 2 133 47 6 40

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 437 .. .. .. 437 593 .. .. .. 593

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −238 .. .. .. −238 866 .. .. .. 866 1,398 .. .. .. 1,398

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 217 (* *) 217 40 (* *) 40

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 16 .. .. .. 16 11 .. .. .. 11

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 3 2 7 6 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 37 .. .. .. 37 55 .. .. .. 55

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. (* *) (* *) .. .. .. −5 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. −154 154 .. .. .. −177 177

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −209 209 .. .. .. 54 −54 .. .. .. 25 −25

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 362 −362 .. .. .. 559 −559

8
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 303 .. .. .. 303 237 .. .. .. 237

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 665 .. .. .. 665 613 .. .. .. 613

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 411 .. .. .. 411 504 .. .. .. 504

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 18 .. .. .. 18 66 .. .. .. 66

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 26,198 −54 26,252 130,216 268 129,948 114,172 416 113,755

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 873 .. .. .. 873 3,728 .. .. .. 3,728 3,450 .. .. .. 3,450

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 505 .. .. .. 505 632 .. .. .. 632

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 1,297 .. .. .. 1,297 1,145 .. .. .. 1,145

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 779 .. .. .. 779 645 .. .. .. 645

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 106 .. .. .. 106 58 .. .. .. 58

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 .. .. .. 1,503 6,416 .. .. .. 6,416 5,930 .. .. .. 5,930

Office of Bilingual Education and Minority Languages

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

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 2,936 .. .. .. 2,936 2,464 .. .. .. 2,464

Rehabilitation services and disability research . .. .. .. .. .. 223 .. .. .. 223 1,166 .. .. .. 1,166 1,173 .. .. .. 1,173

Special institutions for persons with disabilities .. .. .. .. .. 18 .. .. .. 18 63 .. .. .. 63 53 .. .. .. 53

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 138 .. .. .. 138 694 .. .. .. 694 657 .. .. .. 657

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −1 19 −19 2 18 −17

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 651 .. .. .. 651 537 .. .. .. 537

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 98 .. .. .. 98 106 .. .. .. 106

Total—Office of Postsecondary Education ... .. .. .. .. .. 154 1 153 749 19 730 644 18 626

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,508 .. .. .. 1,508 5,934 .. .. .. 5,934 4,773 .. .. .. 4,773

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 271 .. .. .. 271 −471 .. .. .. −471

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 343 .. .. .. 343 731 .. .. .. 731

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,515 .. .. .. 1,515 6,547 .. .. .. 6,547 5,033 .. .. .. 5,033

Office of Educational Research and Improvement . .. .. .. .. 37 .. .. .. 37 217 .. .. .. 217 246 .. .. .. 246

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 217 .. .. .. 217 201 .. .. .. 201

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 .. .. .. 18 −18

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,233 1 4,232 19,163 23 19,140 16,553 37 16,517

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 298 .. .. .. 298 285 .. .. .. 285

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 2,233 .. .. .. 2,233 1,855 .. .. .. 1,855

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 275 .. .. .. 275 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 151 .. .. .. 151 15 .. .. .. 15

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 2,197 .. .. .. 2,197 2,008 .. .. .. 2,008

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 442 .. .. .. 442 455 .. .. .. 455

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 203 .. .. .. 203 209 .. .. .. 209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 107 .. .. .. 107 234 .. .. .. 234

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,331 .. .. .. 1,331 1,221 .. .. .. 1,221

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 261 .. .. .. 261 262 .. .. .. 262

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 327 .. .. .. 327 276 .. .. .. 276

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 1 124 721 19 702 712 19 694

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 1 502 2,640 19 2,621 2,471 19 2,452

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 205 251 −46 1,320 1,247 73 1,525 1,365 160

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −22 .. .. .. −22 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 507 −507 .. .. .. 551 −551

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −153 .. .. .. −153 −367 .. .. .. −367 −1,040 .. .. .. −1,040

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,503 313 1,190 9,474 1,772 7,702 8,384 1,935 6,449

9
Table 5. Outlays of the U.S. Government, February 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 89 (* *) 89 420 3 418 398 14 383

Health Resources and Services Administration .. .. .. .. .. 429 2 428 2,219 8 2,211 1,690 10 1,681

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,645 .. .. .. 1,645 1,537 .. .. .. 1,537

Centers for Disease Control and Prevention ... .. .. .. .. .. 305 .. .. .. 305 1,420 .. .. .. 1,420 1,360 .. .. .. 1,360

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,647 .. .. .. 1,647 7,865 .. .. .. 7,865 6,483 .. .. .. 6,483

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,056 .. .. .. 1,056 1,097 .. .. .. 1,097

Agency for Healthcare Research and Quality . .. .. .. .. .. 18 .. .. .. 18 100 .. .. .. 100 84 .. .. .. 84

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,784 2 2,782 14,724 10 14,714 12,650 24 12,626

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,081 .. .. .. 11,081 60,267 .. .. .. 60,267 51,821 .. .. .. 51,821

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,444 .. .. .. 6,444 37,418 .. .. .. 37,418 30,345 .. .. .. 30,345

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,398 .. .. .. 1,398 568 .. .. .. 568

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,514 .. .. .. 11,514 57,138 .. .. .. 57,138 53,700 .. .. .. 53,700

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 569 .. .. .. 569 607 .. .. .. 607

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,654 .. .. .. 11,654 57,708 .. .. .. 57,708 54,307 .. .. .. 54,307

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 384 .. .. .. 384 423 .. .. .. 423

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,227 .. .. .. 8,227 43,175 .. .. .. 43,175 38,742 .. .. .. 38,742

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 503 .. .. .. 503 791 .. .. .. 791

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,390 .. .. .. 8,390 43,678 .. .. .. 43,678 39,533 .. .. .. 39,533

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 418 .. .. .. 418 −69 .. .. .. −69

Total—Centers for Medicare and Medicaid Services .. 37,932 .. .. .. 37,932 201,272 .. .. .. 201,272 176,927 .. .. .. 176,927

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,358 .. .. .. 1,358 7,232 .. .. .. 7,232 7,852 .. .. .. 7,852

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,168 .. .. .. 1,168 1,357 .. .. .. 1,357

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 976 .. .. .. 976 950 .. .. .. 950

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 196 .. .. .. 196 173 .. .. .. 173

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 981 .. .. .. 981 1,046 .. .. .. 1,046

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 863 .. .. .. 863 447 .. .. .. 447

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 675 .. .. .. 675 753 .. .. .. 753

Children and families services programs .. .. ... .. .. .. .. .. 663 .. .. .. 663 3,281 .. .. .. 3,281 2,817 .. .. .. 2,817

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 2,300 .. .. .. 2,300 2,455 .. .. .. 2,455

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 170 .. .. .. 170 155 .. .. .. 155

Total—Administration for Children and Families . .. .. .. 3,506 .. .. .. 3,506 17,841 .. .. .. 17,841 18,006 .. .. .. 18,006

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 419 .. .. .. 419 362 .. .. .. 362

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 486 .. .. .. 486 336 .. .. .. 336

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,190 −2,190 .. .. .. 10,568 −10,568 .. .. .. 9,898 −9,898

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,443 .. .. .. −6,443 −33,068 .. .. .. −33,068 −28,723 .. .. .. −28,723

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −4,346 .. .. .. −4,346 −1,620 .. .. .. −1,620

Quinquennial adjustment for military service credits

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

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,034 2,192 35,842 197,328 10,578 186,750 177,938 9,922 168,016

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,504 .. .. .. 1,504 7,321 .. .. .. 7,321 6,861 .. .. .. 6,861

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,518 .. .. .. 1,518 1,535 .. .. .. 1,535

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 1,562 .. .. .. 1,562 1,333 .. .. .. 1,333

Drug elimination grants for low-income housing . .. .. .. .. 16 .. .. .. 16 135 .. .. .. 135 127 .. .. .. 127

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 192 .. .. .. 192 176 .. .. .. 176

Native American housing block grant . .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 303 .. .. .. 303 278 .. .. .. 278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 2 172 156 16 183 166 17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,100 (* *) 2,101 11,202 156 11,046 10,493 166 10,328

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 146 .. .. .. 146 120 .. .. .. 120

Community Development Block Grants .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 2,153 .. .. .. 2,153 2,017 .. .. .. 2,017

Home investment partnership program .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 592 .. .. .. 592 549 .. .. .. 549

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 423 .. .. .. 423 391 .. .. .. 391

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −16 24 43 −16 58 23 11 12

Total—Community Planning and Development .. .. .. .. 566 −16 583 3,357 −16 3,373 3,099 11 3,088

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −166 −1 6 6 (* *)

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 285 .. .. .. 285 151 .. .. .. 151

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 810 −775 118 1,946 −1,828 184 1,396 −1,211

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 164 .. .. .. 164 149 .. .. .. 149

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-109 56 −165 557 258 299 393 594 −200

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 66 −65 151 330 −180 180 332 −152

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 381 .. .. .. 381 302 .. .. .. 302

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 273 (* *) 273 285 (* *) 285

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 13 .. .. .. 13

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 933 −829 1,941 2,540 −600 1,663 2,327 −664

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 56 −53 16 211 −195 21 212 −192

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 85 .. .. .. 85 305 .. .. .. 305

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 77 .. .. .. 77 82 .. .. .. 82

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 230 −230 .. .. .. 35 −35

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

Intrabudgetary transactions:

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,853 1,024 1,829 16,677 3,138 13,539 15,664 2,763 12,901

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 70 .. .. .. 70 308 .. .. .. 308 257 .. .. .. 257

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 142 .. .. .. 142 107 .. .. .. 107

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 40 330 8 322 200 7 192

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 378 .. .. .. 378 484 .. .. .. 484

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 210 .. .. .. 210 289 .. .. .. 289

Total—Land and Minerals Management .. ... .. .. .. .. .. 236 1 235 1,369 8 1,361 1,336 7 1,329

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 263 .. .. .. 263 263 .. .. .. 263

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 21 5 159 68 91 169 52 116

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 348 .. .. .. 348 337 .. .. .. 337

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 21 116 804 68 736 799 52 747

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 143 .. .. .. 143 671 .. .. .. 671 615 .. .. .. 615

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 903 .. .. .. 903 804 .. .. .. 804

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,574 .. .. .. 1,574 1,419 .. .. .. 1,419

11
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 (* *) 245 1,223 2 1,221 987 2 985

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 174 .. .. .. 174 140 .. .. .. 140

Office of Special Trustee for American Indians . .. .. .. .. 42 .. .. .. 42 −66 .. .. .. −66 76 .. .. .. 76

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 83 .. .. .. 83 20 .. .. .. 20

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 −150 .. .. .. 621 −621 .. .. .. 1,134 −1,134

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −69 .. .. .. −69 −91 .. .. .. −91

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 929 173 755 5,093 699 4,394 4,686 1,195 3,491

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 304 .. .. .. 304 405 .. .. .. 405

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 558 .. .. .. 558 514 .. .. .. 514

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 241 .. .. .. 241 233 .. .. .. 233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 881 .. .. .. 881 808 .. .. .. 808

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 1,420 .. .. .. 1,420 1,345 .. .. .. 1,345

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 624 .. .. .. 624 576 .. .. .. 576

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 1,997 .. .. .. 1,997 1,720 .. .. .. 1,720

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 17 353 1,938 86 1,852 1,743 91 1,652

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,510 .. .. .. 1,510 1,570 .. .. .. 1,570

Community oriented policing services . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 381 .. .. .. 381 408 .. .. .. 408

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 622 .. .. .. 622 458 .. .. .. 458

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 105 .. .. .. 105 72 .. .. .. 72

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −13 .. .. .. −13 −40 .. .. .. −40

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 148 −148 .. .. .. 675 −675 .. .. .. 636 −636

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,901 165 1,736 10,571 761 9,810 9,811 727 9,085

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 2,245 .. .. .. 2,245 1,751 .. .. .. 1,751

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 244 .. .. .. 244 263 .. .. .. 263

Community service employment for older Americans . .. 32 .. .. .. 32 211 .. .. .. 211 196 .. .. .. 196

Federal unemployment benefits and allowances . .. .. .. .. 47 .. .. .. 47 207 .. .. .. 207 175 .. .. .. 175

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 216 .. .. .. 216 82 .. .. .. 82

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,957 .. .. .. 3,957 17,731 .. .. .. 17,731 10,108 .. .. .. 10,108

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 1,275 .. .. .. 1,275 1,244 .. .. .. 1,244

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 144 .. .. .. 144 101 .. .. .. 101

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 47 .. .. .. 47

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,242 .. .. .. 4,242 19,152 .. .. .. 19,152 11,502 .. .. .. 11,502

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 43 .. .. .. 43 46 .. .. .. 46

Total—Employment and Training Administration . .. .. .. 4,931 .. .. .. 4,931 22,318 .. .. .. 22,318 14,014 .. .. .. 14,014

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 142 638 −496 790 1,823 −1,033 509 1,150 −641

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 150 .. .. .. 150 149 .. .. .. 149

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −493 .. .. .. −493 107 .. .. .. 107 −95 .. .. .. −95

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 175 .. .. .. 175 181 .. .. .. 181

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 196 .. .. .. 196 69 .. .. .. 69

Occupational Safety and Health Administration .. .. .. .. .. .. 34 .. .. .. 34 176 .. .. .. 176 161 .. .. .. 161

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 142 .. .. .. 142 130 .. .. .. 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 283 .. .. .. 283 275 .. .. .. 275

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 −162 .. .. .. −162 −184 .. .. .. −184

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,753 638 4,115 24,175 1,828 22,347 15,208 1,151 14,057

12
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,254 .. .. .. 1,254 964 .. .. .. 964

Embassey security, construction, and maintenance . .. .. 59 .. .. .. 59 303 .. .. .. 303 270 .. .. .. 270

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 51 .. .. .. 51 250 .. .. .. 250 240 .. .. .. 240

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 477 .. .. .. 477 414 .. .. .. 414

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 418 .. .. .. 418 2,421 .. .. .. 2,421 2,019 .. .. .. 2,019

International Organizations and Conferences .. ... .. .. .. .. .. 284 .. .. .. 284 2,034 .. .. .. 2,034 1,024 .. .. .. 1,024

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 247 .. .. .. 247 320 .. .. .. 320

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 65 .. .. .. 65 315 .. .. .. 315

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 184 .. .. .. 184 176 .. .. .. 176

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 791 .. .. .. 791 4,770 (* *) 4,770 3,678 (* *) 3,678

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 1,534 .. .. .. 1,534 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 23 .. .. .. 23 60 .. .. .. 60

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,558 .. .. .. 1,558 60 .. .. .. 60

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,406 .. .. .. 1,406 1,229 .. .. .. 1,229

Acquisition, construction, and improvements ... .. .. .. .. .. 27 .. .. .. 27 201 .. .. .. 201 207 .. .. .. 207

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 288 .. .. .. 288 302 .. .. .. 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 101 3 98 137 2 135

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 1 368 1,996 3 1,993 1,875 2 1,872

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,856 .. .. .. −1,856 460 .. .. .. 460 291 .. .. .. 291

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,168 .. .. .. 1,168 812 .. .. .. 812

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 841 .. .. .. 841 776 .. .. .. 776

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 69 .. .. .. 69 65 .. .. .. 65

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2,411 .. .. .. 2,411 2,424 .. .. .. 2,424 2,327 .. .. .. 2,327

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 2,826 .. .. .. 2,826 4,502 .. .. .. 4,502 3,979 .. .. .. 3,979

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 6 −15 65 33 32 −48 (* *) −49

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 962 6 955 5,027 33 4,994 4,222 (* *) 4,222

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,199 .. .. .. 2,199 11,921 .. .. .. 11,921 10,356 .. .. .. 10,356

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 69 11 59 22 9 14

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 64 .. .. .. 64 94 .. .. .. 94

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,220 (* *) 2,220 12,054 11 12,043 10,472 9 10,463

National Highway Traffic Safety Administration ... .. .. .. .. .. 35 .. .. .. 35 171 .. .. .. 171 164 .. .. .. 164

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 834 .. .. .. 834 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 86 3 83 70 2 67

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 (* *) 21 920 3 917 621 2 619

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 −1,300 .. .. .. −1,300 −1,506 .. .. .. −1,506

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 250 .. .. .. 250 353 .. .. .. 353

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 5,737 .. .. .. 5,737 5,296 .. .. .. 5,296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 −1,714 .. .. .. −1,714 −1,635 .. .. .. −1,635

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 643 .. .. .. 643 2,972 .. .. .. 2,972 2,508 .. .. .. 2,508

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 10 69 230 13 217 −22 45 −66

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 31 157 4 153 138 5 133

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 77 −77 .. .. .. 31 −31

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 82 −82 .. .. .. 59 −59

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,455 68 4,387 25,077 225 24,853 20,037 152 19,885

13
Table 5. Outlays of the U.S. Government, February 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 13 −60 112 85 27 105 599 −494

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 396 .. .. .. 396 421 .. .. .. 421

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 94 .. .. .. 94 95 .. .. .. 95

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 443 .. .. .. 443 412 .. .. .. 412

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 620 .. .. .. 620 932 .. .. .. 932 598 .. .. .. 598

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 100 .. .. .. 100 213 .. .. .. 213

Total—Financial Management Service .. .. ... .. .. .. .. .. 638 .. .. .. 638 1,922 .. .. .. 1,922 1,436 .. .. .. 1,436

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 102 .. .. .. 102 103 .. .. .. 103

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 303 .. .. .. 303 238 .. .. .. 238

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 (* *) .. .. .. (* *)

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 141 .. .. .. 141 145 .. .. .. 145

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,424 .. .. .. 1,424 1,058 .. .. .. 1,058

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 32 .. .. .. 32 −9 ...... −9

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −145 220 332 414 −82 493 719 −227

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 152 .. .. .. 152 152 .. .. .. 152

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 294 .. .. .. 294 1,340 .. .. .. 1,340 1,113 .. .. .. 1,113

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 1,535 .. .. .. 1,535 1,462 .. .. .. 1,462

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 669 .. .. .. 669 567 .. .. .. 567

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,223 .. .. .. 15,223 16,248 .. .. .. 16,248 14,964 .. .. .. 14,964

Payment where child credit exceeds liability for tax .. .. 2,122 .. .. .. 2,122 2,265 .. .. .. 2,265 320 .. .. .. 320

Refunding internal revenue collections, interest .. .. .. .. .. 226 .. .. .. 226 1,176 .. .. .. 1,176 1,121 .. .. .. 1,121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 26 162 2 160 145 5 139

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 18,315 1 18,315 23,396 2 23,394 19,692 5 19,686

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 438 .. .. .. 438 418 .. .. .. 418

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 118 −85 165 223 −58 163 208 −45

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 25 −12 61 81 −20 63 81 −19

Interest on the public debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,475 .. .. .. 12,475 71,625 .. .. .. 71,625 88,823 .. .. .. 88,823

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,861 .. .. .. 3,861 78,761 .. .. .. 78,761 75,669 .. .. .. 75,669

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,335 .. .. .. 16,335 150,386 .. .. .. 150,386 164,492 .. .. .. 164,492

Total—Interest on the public debt .. .. ... .. .. .. .. .. 16,335 .. .. .. 16,335 150,386 .. .. .. 150,386 164,492 .. .. .. 164,492

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 128 .. .. .. 128 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 503 −503 .. .. .. 1,749 −1,749 .. .. .. 2,747 −2,747

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 −529 .. .. .. −529 −931 .. .. .. −931

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 −102 .. .. .. 501 −501 .. .. .. 566 −566

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 36,062 617 35,445 178,975 3,053 175,922 188,128 4,927 183,201

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,798 .. .. .. 1,798 8,938 .. .. .. 8,938 8,395 .. .. .. 8,395

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 21 35 288 110 178 280 106 174

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −11 6 −17 113 30 83 84 14 70

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 54 5 290 284 7 208 200 8

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,104 .. .. .. 2,104 10,275 .. .. .. 10,275 7,652 .. .. .. 7,652

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 828 .. .. .. 828 675 .. .. .. 675

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 462 .. .. .. 462 482 .. .. .. 482

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 51 85 −34 51 84 −33

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,423 62 2,360 12,020 398 11,621 9,157 298 8,859

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 167 .. .. .. 167 174 (* *) 174

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 645 .. .. .. 645 438 .. .. .. 438

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 79 −79 .. .. .. 80 −80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. 484 −484 .. .. .. 450 −450

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,515 198 4,317 22,056 1,071 20,985 18,442 934 17,508

14
Table 5. Outlays of the U.S. Government, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 647 .. .. .. 647 610 .. .. .. 610

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 507 .. .. .. 507 415 .. .. .. 415

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 146 .. .. .. 146 144 .. .. .. 144

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 122 .. .. .. 122 115 .. .. .. 115

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 308 .. .. .. 308 304 .. .. .. 304

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 491 .. .. .. 491 486 .. .. .. 486

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 148 −148 .. .. .. 161 −161

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 42 305 2,211 148 2,063 2,065 161 1,904

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,952 .. .. .. 2,952 14,560 .. .. .. 14,560 14,019 .. .. .. 14,019

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 120 .. .. .. 120 90 .. .. .. 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 57 .. .. .. 57 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −17,180 .. .. .. −17,180 −16,165 .. .. .. −16,165

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,970 1 2,968 14,605 7 14,598 14,088 3 14,085

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 280 .. .. .. 280 295 .. .. .. 295

Environmental programs and management .. .. ... .. .. .. .. .. 169 .. .. .. 169 893 .. .. .. 893 837 .. .. .. 837

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 1,259 .. .. .. 1,259 1,446 .. .. .. 1,446

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 515 .. .. .. 515 541 .. .. .. 541

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 711 17 694 663 14 649

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 61 −61 .. .. .. 100 −100

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −676 .. .. .. −676 −635 .. .. .. −635

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 589 7 582 2,982 81 2,901 3,147 118 3,029

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 21 .. .. .. 21 21 .. .. .. 21

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 28 .. .. .. 28 25 .. .. .. 25

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 191 .. .. .. 191 45 .. .. .. 45

Total—Executive Office of the President . ... .. .. .. .. .. 24 .. .. .. 24 250 .. .. .. 250 101 .. .. .. 101

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 70 −51 205 274 −69 155 278 −123

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,303 .. .. .. 1,303 1,014 .. .. .. 1,014

Emergency management planning and assistance . .. .. .. .. 12 .. .. .. 12 137 .. .. .. 137 141 .. .. .. 141

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 170 .. .. .. 170 175 .. .. .. 175

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

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

Total—Federal Emergency Management Agency . .. .. 255 70 185 1,815 274 1,542 1,484 278 1,206

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 57 .. .. .. 57 123 .. .. .. 123

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 −125 .. .. .. −125 −28 .. .. .. −28

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 71 .. .. .. 71 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Total—General Services Administration .. ... .. .. .. .. .. 119 (* *) 119 3 1 2 175 2 173

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 69 148 −79 113 403 −290 111 341 −230

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 3,784 .. .. .. 3,784 4,025 .. .. .. 4,025

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 665 .. .. .. 665 1,974 .. .. .. 1,974 1,344 .. .. .. 1,344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 153 .. .. .. 153 332 .. .. .. 332

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

Total—International Security Assistance . .. ... .. .. .. .. .. 779 148 631 6,024 403 5,621 5,812 341 5,471

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 21 .. .. .. 21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 252 .. .. .. 252 212 .. .. .. 212

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 737 .. .. .. 737 913 .. .. .. 913

15
Table 5. Outlays of the U.S. Government, February 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 .. .. .. 361 −361 .. .. .. 374 −374

Sustainable development assistance program . .. .. .. .. 120 .. .. .. 120 573 .. .. .. 573 452 .. .. .. 452

Child survival and disease programs . .. .. ... .. .. .. .. .. 42 .. .. .. 42 269 .. .. .. 269 248 .. .. .. 248

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 190 .. .. .. 190 181 .. .. .. 181

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 223 .. .. .. 223 230 .. .. .. 230

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 6 91 392 12 380 247 19 228

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

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

Total—Agency for International Development . .. .. .. 352 61 291 1,692 373 1,319 1,358 393 965

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 55 −51 19 144 −125 22 140 −118

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 107 .. .. .. 107 109 (* *) 109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 38 .. .. .. 38 34 .. .. .. 34

Total—International Development Assistance .. .. .. .. .. 392 116 276 1,856 517 1,339 1,524 534 990

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 665 .. .. .. 665 73 .. .. .. 73

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 848 .. .. .. 848 4,386 .. .. .. 4,386 4,106 .. .. .. 4,106

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 529 −529 .. .. .. 3,597 −3,597 .. .. .. 4,305 −4,305

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

Total—International Assistance Program . ... .. .. .. .. .. 2,072 792 1,280 13,666 4,520 9,146 12,429 5,201 7,228

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 2,624 .. .. .. 2,624 2,392 .. .. .. 2,392

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 582 .. .. .. 582 2,836 .. .. .. 2,836 2,217 .. .. .. 2,217

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 353 .. .. .. 353 1,061 .. .. .. 1,061

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 8 .. .. .. 8

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,090 .. .. .. 1,090 5,824 .. .. .. 5,824 5,678 .. .. .. 5,678

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,317 .. .. .. 1,317 1,187 .. .. .. 1,187

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 172 .. .. .. 172 149 .. .. .. 149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 112 .. .. .. 112 84 .. .. .. 84

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,601 .. .. .. 1,601 1,420 .. .. .. 1,420

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 2,480 .. .. .. 2,480 2,264 .. .. .. 2,264

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,069 .. .. .. 4,069 20,152 .. .. .. 20,152 19,417 .. .. .. 19,417

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 439 −275 919 1,551 −633 851 1,509 −658

Employees and retired employees health benefits fund . .. 1,773 2,007 −234 9,068 9,141 −73 8,307 8,398 −90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 82 .. .. .. 82 69 .. .. .. 69

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −10 .. .. .. −10

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,490 2,446 4,043 32,689 10,692 21,997 30,898 9,907 20,991

16
Table 5. Outlays of the U.S. Government, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 19 5 244 67 177 102 50 51

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 4 16 249 24 225 54 184 −130

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 −69 (* *) −69 232 (* *) 232

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 87 24 63 425 93 332 392 237 156

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 7,179 .. .. .. 7,179 6,353 .. .. .. 6,353

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 190 .. .. .. 190 205 .. .. .. 205

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,521 .. .. .. 2,521 13,529 .. .. .. 13,529 10,259 .. .. .. 10,259

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,184 .. .. .. 32,184 158,069 .. .. .. 158,069 150,415 .. .. .. 150,415

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 693 .. .. .. 693 1,096 .. .. .. 1,096

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,546 .. .. .. 32,546 158,762 .. .. .. 158,762 151,511 .. .. .. 151,511

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,512 .. .. .. 5,512 25,999 .. .. .. 25,999 23,439 .. .. .. 23,439

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 691 .. .. .. 691 610 .. .. .. 610

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,657 .. .. .. 5,657 26,690 .. .. .. 26,690 24,884 .. .. .. 24,884

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −40 .. .. .. −40 8 .. .. .. 8

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 472 −472 .. .. .. 329 −329

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 21 −21 .. .. .. 16 −16

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −13 .. .. .. −13 −6,757 .. .. .. −6,757 −6,352 .. .. .. −6,352

Total—Social Security Administration .. ... .. .. .. .. .. 41,153 91 41,062 199,553 492 199,061 186,033 345 185,688

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 39 1 37 40 1 39

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 177 .. .. .. 177 169 .. .. .. 169

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 324 .. .. .. 324 308 .. .. .. 308

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 375 .. .. .. 375 340 .. .. .. 340

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 50 (* *) 50 52 .. .. .. 52

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 19 .. .. .. 19 1 .. .. .. 1

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 90 24 66 316 92 224 195 102 93

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 29 (* *) 29 131 1 131 116 1 115

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 53 50 4 455 260 195 349 246 104

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,048 .. .. .. 2,048 2,208 .. .. .. 2,208

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 90 8 82 82 13 69

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 335 190 1,746 987 760 591 1,274 −683

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 306 −294 1,286 776 510 42 355 −313

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 10 239 −229 739 693 46 977 857 120

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 −24 75 142 −66 101 71 30

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 549 906 −356 3,846 2,597 1,249 1,711 2,557 −846

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 178 .. .. .. 178 100 .. .. .. 100

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 142 .. .. .. 142 133 .. .. .. 133

National Archives and Records Administration ... .. .. .. .. .. 29 (* *) 29 101 (* *) 101 94 (* *) 93

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 47 −36 57 381 −324 64 207 −143

17
Table 5. Outlays of the U.S. Government, February 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 43 .. .. .. 43 36 .. .. .. 36

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 42 .. .. .. 42 45 .. .. .. 45

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 83 .. .. .. 83 82 .. .. .. 82

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 91 .. .. .. 91 90 .. .. .. 90

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 44 57 −12 209 199 10 200 205 −6

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 (* *) 2 4 (* *) 4

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,833 35,377 −543 25,445 27,721 −2,276 26,287 28,152 −1,866

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 61 .. .. .. 61 67 .. .. .. 67

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 50 .. .. .. 50 45 .. .. .. 45

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,300 .. .. .. 1,300 1,230 .. .. .. 1,230

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −576 .. .. .. −576 −661 .. .. .. −661

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 576 .. .. .. 576 661 .. .. .. 661

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 40 .. .. .. 40 35 .. .. .. 35

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 29 .. .. .. 29

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 2,153 .. .. .. 2,153 2,152 .. .. .. 2,152

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 . .. .. .. ... .. .. .. .. .. 733 .. .. .. 733 3,624 .. .. .. 3,624 3,562 .. .. .. 3,562

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 64 .. .. .. 64 27 .. .. .. 27

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 208 .. .. .. 208 217 .. .. .. 217

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 832 −174 4,455 4,939 −484 3,815 4,655 −839

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 33 77 827 166 661 686 213 474

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,845 7,326 519 43,714 36,364 7,350 41,108 36,352 4,756

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −879 .. .. .. −879 −849 .. .. .. −849

Postal Service employer contributions .. ... .. .. .. .. .. −59 .. .. .. −59 −300 .. .. .. −300 −275 .. .. .. −275

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −59 .. .. .. −59 −56 .. .. .. −56

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,086 .. .. .. −1,086 −5,121 .. .. .. −5,121 −4,664 .. .. .. −4,664

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,043 .. .. .. −1,043 −5,372 .. .. .. −5,372 −5,143 .. .. .. −5,143

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −621 .. .. .. −621 −2,935 .. .. .. −2,935 −2,702 .. .. .. −2,702

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −498 .. .. .. −498 −459 .. .. .. −459

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,513 .. .. .. −3,513 −15,580 .. .. .. −15,580 −14,147 .. .. .. −14,147

18
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −12 .. .. .. −12 −15 .. .. .. −15

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −60 .. .. .. −60 −6,678 .. .. .. −6,678 −5,892 .. .. .. −5,892

Federal supplementary medical insurance trust fund . −24 .. .. .. −24 −1,457 .. .. .. −1,457 −1,563 .. .. .. −1,563

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −2,867 .. .. .. −2,867 −2,860 .. .. .. −2,860

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −379 .. .. .. −379 −371 .. .. .. −371

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −19 .. .. .. −19 −9 ...... −9

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −423 .. .. .. −423 −423 .. .. .. −423

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −412 .. .. .. −412 −428 .. .. .. −428

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −57 .. .. .. −57 −39 .. .. .. −39

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,128 .. .. .. −1,128 −6,315 .. .. .. −6,315 −6,819 .. .. .. −6,819

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −25 .. .. .. −25 −26 .. .. .. −26

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −161 .. .. .. −161 −15 .. .. .. −15

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −31 .. .. .. −31 −17,887 .. .. .. −17,887 −17,370 .. .. .. −17,370

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −164 .. .. .. −164 −33,206 .. .. .. −33,206 −29,617 .. .. .. −29,617

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −30 .. .. .. −30 −4,237 .. .. .. −4,237 −3,632 .. .. .. −3,632

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 −254 .. .. .. −254 −1,181 .. .. .. −1,181

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −20 .. .. .. −20 −22 .. .. .. −22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 −76 .. .. .. −76 −131 .. .. .. −131

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,865 .. .. .. −1,865 −74,486 .. .. .. −74,486 −70,422 .. .. .. −70,422

Rents and royalties on the outer continental shelf lands . .. .. .. 378 −378 .. .. .. 2,592 −2,592 .. .. .. 3,610 −3,610

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,378 378 −5,756 −90,066 2,593 −92,658 −84,569 4,634 −89,203

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,540 17,522 174,018 925,216 88,078 837,138 855,291 89,471 765,820

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,850 12,137 137,713 762,367 60,336 702,031 695,372 61,303 634,069

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,689 5,385 36,304 162,849 27,742 135,107 159,919 28,168 131,751

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76,056 −69,415 +25,867

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80,626 −135,084 −39,716

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,571 +65,669 +65,582

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,953 24,231

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,477 140,267

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,476 2,509

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,906 167,007

1Includes a prior period adjustment. ... No Transactions.

2FICA and SECA tax credits, non-contributory military service credits, special benefits for the (* *) Less than $500,000.

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

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

USPS results through February 24th and estimates for $376 million through February 28th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,319 102,934 −47,260 3,339,310 3,378,924 3,442,244

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,905 93,056 108,941 2,468,153 2,558,304 2,561,209

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,224 195,990 61,681 5,807,463 5,937,229 6,003,453

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −35 574 302 2,761 3,370 3,335

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −601 −4,112 −2,579 66,986 63,475 62,874

Total Treasury securities net of Premium and discount . .. .. 66,791 200,676 64,562 5,743,238 5,877,123 5,943,914

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −309 −579 −793 27,011 26,741 26,431

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,482 200,097 63,769 5,770,249 5,903,864 5,970,346

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,736 92,917 98,041 2,468,757 2,558,938 2,561,674

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 990 352 18,490 19,345 19,481

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,600 91,927 97,689 2,450,266 2,539,593 2,542,193

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 63,882 108,170 −33,920 3,319,983 3,364,271 3,428,152

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,632 −14,385 −15,033 39,483 41,731 25,098

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −232 −27 6,316 6,085 6,083

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 898 1,883 3,307 6,790 7,775 8,673

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,343 −2,885 −467 8,301 3,072 5,415

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,488 92,551 −46,140 3,380,872 3,422,935 3,473,423

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,936 −4,044 −3,504 9,796 13,688 5,752

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,793 4,464 −28,042 34,423 61,680 38,887

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,729 420 −31,545 44,219 75,368 44,639

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 −156 324 10,919 10,657 10,763

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 −156 1,324 8,719 8,457 8,563

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −1,760 −201 1,361 −384 −399

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −432 −575 1,356 −28,810 −28,953 −29,385

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 5 −4 −121 −123 −116

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1,096 −732 −548 538 548

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 −1,234 419 18,407 17,604 17,173

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,048 18,988 48 33,140 46,081 52,128

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,007 18,018 −29,754 104,486 147,510 122,503

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 548 −493 −17,801 −17,422 −17,253

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 4,324 5,345 124,518 129,007 128,842

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −330 −2,311 759 1,564 −416 −746

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,332 20,579 −24,143 212,767 258,678 233,346

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +75,821 +71,972 −21,997 +3,168,105 +3,164,257 +3,240,077

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 −2,557 −3,869 .. .. .. −2,792 −2,557

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +76,056 +69,415 −25,867 +3,168,105 +3,161,464 +3,237,520

1Major sources of information used to determine Treasury’s operating balance income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 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 . .. .. .. 3,164,257 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 .. .. .. .. .. .. 120 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,164,257 3,168,105 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 76,056 69,415 −25,867

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,056 69,415 −25,867

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,626 135,084 39,716

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,571 −65,669 −65,582

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −235 −235 −398

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. 2,793 4,267

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 (* *)

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *)

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −235 2,557 3,869

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,240,077 3,240,077 3,263,722

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 −69 64 231 284 163

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −2 −2 171 176 169

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 265 265 265

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 −508 −852 25,381 25,053 24,872

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −309 −579 −793 27,011 26,741 26,431

... 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,

February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,041 −4,063 −6,175 23,897 18,793 19,834

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 1,015 .. .. .. 9,267 9,267 10,282

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 233 10 901 921 1,134

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 27 15 87 92 115

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 .. .. .. 181 181 201

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 .. .. .. 68 68 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 .. .. .. ... .. .. .. .. .. 654 584 537 10,293 10,223 10,877

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 69 12 273 273 342

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:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 13 182 188 190

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 12,407 10,321 77,189 87,083 89,596

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 135 2,689 2,689 2,689

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 500 .. .. .. 4,544 4,544 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 . .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. 18 21 21

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,004 −3,681 −3,913 27,862 23,177 24,181

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,957 1,660 1,900 3,857 3,857

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −4 30 36 37

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −5 .. .. .. 31 27 27

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 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

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −40 −25 600 650 560

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 10 10 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 18 58 64 64

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 −120 437 425 425

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −729 −564 9,650 8,921 8,921

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 7,045 7,145 7,145

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 . ... .. .. .. .. .. ... .. .. .. .. .. 244 1,260 1,291 2,884 3,900 4,144

Smithsonian Institution:

John F. Kennedy Center paking facilities .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

Financed through Treasury securities issued . .. .. .. ... .. .. .. .. .. 7,220 11,119 4,888 205,328 209,227 216,447

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 .. .. .. ... .. .. .. .. .. 34 416 292 17,870 18,252 18,286

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −235 −340 2,435 2,255 2,200

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 . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 2 31 44 44

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −26 −17 2,268 2,242 2,242

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −99 −99 2,157 2,091 2,057

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −13 −12 132 122 119

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,061 −3,563 −3,187 11,313 6,689 7,750

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 1,004 −3,681 −3,913 42,825 38,140 39,144

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 25 10 28 57 53

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −12 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 (* *) 1 8 8

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 647 2,463 23,616 24,221 24,262

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 2,537 1,109 17,290 19,242 19,826

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 53 170 201 6,575 6,693 6,745

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 241 256 .. .. .. 241 241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 131 20 3,729 3,839 3,860

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 903 1,820 639 11,955 12,872 13,775

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 101 4 31 122 132

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −259 −1,106 10,337 10,129 10,078

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −3 32 34 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 (* *) 488 492 489

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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −190 −759 685 30,677 30,108 29,918

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 −510 315 10,654 9,850 10,143

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 66 −30 2,650 2,692 2,716

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 325 146 4,573 4,860 4,898

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,327 69 −1,086 1,258 .. .. .. 1,327

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 145 949 4,756 4,868 4,901

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 21 −137 4,652 4,719 4,673

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,033 4,780 3,370 133,310 135,057 138,090

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,033 4,780 3,370 133,310 135,057 138,090

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 18 48 65 65

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 2 46 55 55

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 51 21 539 577 591

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 33 −1 1 48 34

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 60 21 823 871 883

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −4 57 54 54

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 746 17,432 14,746 197,137 213,823 214,569

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −764 −203 504 41,978 42,539 41,775

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 42 59 1,783 1,780 1,826

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 39 .. .. .. (* *) 42 39

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −15 −3 92 82 77

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,608 −8,492 −459 88,638 81,754 80,147

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −39 −8 65 17 26

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 379 374 11,192 11,609 11,571

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −238 8 5

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −181 643 13,660 13,483 13,478

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 −3,902 −4,999 24,115 20,016 20,212

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −37 19 2,434 2,396 2,396

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 63 52 362 309 425

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −11 −4 57 36 46

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 15 23 11,639 11,736 11,654

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 67 66 65

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 33 32 1,756 1,798 1,789

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −44 57 2,241 2,423 2,197

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −565 14,368 14,176 156,978 171,910 171,346

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 9 12 1,079 1,109 1,088

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −67 −26 5,334 5,229 5,267

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,631 4,922 5,113 542,608 550,161 547,531

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 684 653 23,690 24,089 24,374

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 202 72 109 6,651 6,521 6,723

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,472 55,206 55,382 1,034,114 1,085,847 1,089,319

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 7,755 7,956 135,842 143,065 143,596

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 42 41 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 101 317 26,865 26,952 26,966

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −154 −114 3,430 3,290 3,276

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −297 88,137 94,670 2,335,447 2,423,881 2,423,584

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −297 88,137 94,670 2,335,447 2,423,881 2,423,584

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,736 92,917 98,041 2,468,757 2,558,938 2,561,674

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. −39 −141 −127 862 759 721

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −23 2 −503 −522 −526

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 3 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −5 13 −366 −373 −371

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 38 31 −55 −22 −18

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 .. .. .. −1 −15 −15

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 11 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −2 −6 −8 −10

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 401 185 −6,344 −5,933 −5,943

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 3 −325 −320 −316

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −30 −30 −30

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 882 181 939 1,354 1,821

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 177 −112 −867 −786 −690

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −178 −160 −696 −841 −874

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −2 −47 −46 −47

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 314 −19 −261 59 52

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −148 −119 −4,675 −4,830 −4,823

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 −1 (* *) −79 −79 −80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 106 −30 −564 −457 −458

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −276 −279 −12 −128 −132 −408

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −585 −325 −3,975 −4,520 −4,560

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 169 548 −493 −17,801 −17,422 −17,253

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −272 −133 4,027 3,765 3,755

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 54 49 65 118 119

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 10 10 10

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. −1 1 (* *) −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 37 24 666 695 703

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −53 69 9,022 9,008 8,969

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 18 14 60 76 78

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 4 170 173 173

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 (* *) 60 59 58

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 114 151 3,029 3,114 3,143

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 50 894 611 8,556 9,400 9,450

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 18 263 267 267

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 12 1 14 26 27

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −102 −11 551 449 449

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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −9 10 166 157 158

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 11 .. .. .. .. .. .. 20 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 .. .. .. (* *) 13 2 31 44 44

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 4,181 5,453 76,489 80,282 80,670

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 14 13 70 71 83

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 8 11 12 12

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

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 .. .. .. ... .. .. .. .. .. (* *) 3 1 14 17 17

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 −299 −98 1,782 1,786 1,483

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 17 16 16

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 −5 −6 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 .. .. .. 7 −6 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −255 −190 1,616 1,523 1,361

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −4 −5 −10 −10

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 −3 39 40 38

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 −98 80 86 88

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 537 −188 3,637 4,108 4,174

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −288 123 5,958 5,739 5,670

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −127 −234 −427 6,091 5,985 5,857

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 4,324 5,345 124,518 129,007 128,842

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 35,745 374,183 403,675

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 63,007 59,275

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 50,058 64,593 52,243 264,275 259,842

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 7,348 7,943

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 346 348 358 1,843 1,999

Excise taxes . ............................ 3,657 4,842 3,011 9,162 3,834 24,506 25,512

Estate and gift taxes .................... 2,488 2,204 1,895 2,389 1,881 10,857 11,154

Customs duties .......................... 1,920 1,571 1,297 1,562 1,351 7,700 8,169

Miscellaneous receipts .................. 2,786 2,857 3,056 2,831 2,473 14,004 14,117

Total—Receipts this year ........... 157,163 121,233 187,914 203,452 97,962 767,723 ......

(On-budget) ........................ 122,003 83,374 150,942 153,541 57,087 566,947 ......

(Off-budget) ........................ 35,159 37,858 36,973 49,911 40,875 200,776 ......

Total—Receipts prior year . . . ............ 135,836 125,666 200,489 219,215 110,481 ...... 791,686

(On budget) . . ............................ 101,845 89,215 161,737 171,001 70,555 ...... 594,353

(Off budget) . . ............................ 33,990 36,450 38,752 48,214 39,926 ...... 197,333

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 262 267 239 1,394 1,414

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 351 385 371 1,887 1,726

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 16,618 15,527

Other .................................. 3,952 3,522 4,819 4,188 4,338 20,819 19,222

Department of Commerce . . . . . . . . . . . . . . 466 458 509 391 429 2,253 2,177

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 6,530 4,473 6,694 34,220 28,253

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 48,002 41,904

Procurement ........................ 5,069 4,914 5,060 4,601 4,792 24,435 21,582

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 3,717 2,983 3,573 17,044 15,541

Military Construction . . . . . . . . . . . . . . . . 471 461 399 360 334 2,024 2,005

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 291 271 342 1,480 1,337

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 444 105 −135 1,554 2,041

Other . . . ............................ 1,512 −211 −367 222 32 1,189 1,093

Total Military ................... 25,004 29,651 25,842 23,199 26,252 129,948 113,755

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 19,140 16,517

Department of Energy .................. 1,427 2,120 1,874 1,091 1,190 7,702 6,449

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 14,714 12,626

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 60,267 51,821

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 57,708 54,307

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 8,445 8,171 8,390 43,678 39,533

Other . . . ............................ 6,130 6,744 10,067 8,756 6,523 38,220 30,699

Administration for Children and

Families . . ............................ 3,312 3,459 3,607 3,956 3,506 17,841 18,006

Other .................................. −7,738 −7,970 −11,534 −10,341 −8,095 −45,678 −38,976

Department of Housing and Urban

Development ........................... 3,259 3,911 1,550 2,990 1,829 13,539 12,901

Department of the Interior . . . . . . . . . . . . . . 819 859 963 997 755 4,394 3,491

Department of Justice ................... 2,316 2,143 1,948 1,666 1,736 9,810 9,085

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 19,152 11,502

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 519 919 −127 3,195 2,556

Department of State .................... 1,572 1,204 730 473 791 4,770 3,678

Department of Transportation:

Highway trust fund ................... 2,770 2,470 2,243 2,286 2,212 11,980 10,369

Other .................................. 2,663 3,424 2,338 2,272 2,176 12,873 9,516

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 80,118 15,184 16,335 150,386 164,492

Other .................................. 1,625 618 2,691 1,491 19,110 25,536 18,709

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 10,275 7,652

National service life . . . . . . . . . . . . . . . . . . . 71 74 73 82 83 383 402

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 ...... 11111 4 4

Other .................................. 2,140 2,044 1,886 2,123 2,130 10,323 9,450

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 446 325 305 2,063 1,904

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 14,598 14,085

Environmental protection . . . . . . . . . . . . . . . . 629 573 526 591 582 2,901 3,029

Executive Office of the President . . . . . . . 74 106 19 27 24 250 101

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 344 167 185 1,542 1,206

General Services Administration ........ −73 −80 −21 58 119 2 173

International Assistance Program:

International Security Assistance . . . . . 134 651 717 3,487 631 5,621 5,471

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 3 343 48 737 913

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 226 231 276 1,339 990

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 211 320 325 1,450 −147

National Aeronautics and Space

Administration .......................... 1,376 1,213 1,149 997 1,090 5,824 5,678

National Science Foundation . . . . . . . . . . . . 335 314 316 305 331 1,601 1,420

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 21,997 20,991

Small Business Administration . . . . . . . . . . 70 180 −60 80 63 332 156

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 158,762 151,511

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 5,305 5,394 5,657 26,690 24,884

Other .................................. 2,734 5,086 2,807 123 2,859 13,608 9,292

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 760 −683

Savings association insurance

fund . . . ............................ −10 825 −12 (* *) −294 510 −313

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −29 356 −229 46 120

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 −50 −4 −24 −66 30

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −737 −577 −543 −2,276 −1,866

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 . . . . . . . . . . . . . . . . . . 271 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −484 −839

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 8,589 8,214

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −2,954 −3,005 −3,513 −15,580 −14,147

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 −74,486 −70,422

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −2,592 −3,610

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) −1,025

Totals this year:

Total outlays ......................... 166,548 175,500 161,347 159,726 174,018 837,138 ......

(On-budget) ........................ 134,013 140,387 162,916 127,001 137,713 702,031 ......

(Off-budget) ........................ 32,534 35,113 −1,570 32,725 36,304 135,107 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,726 −76,056 −69,415 ......

(On-budget) ........................ −12,010 −57,013 −11,975 +26,540 −80,626 −135,084 ......

(Off-budget) ........................ +2,625 +2,746 +38,542 +17,185 +4,571 +65,669 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 108,170 −33,920

Total-outlays prior year . ................ 147,156 149,356 167,823 142,836 158,649 ...... 765,820

(On-budget) ............................ 116,564 116,736 132,747 144,448 123,573 ...... 634,069

(Off-budget) . . . ........................ 30,592 32,620 35,075 −1,612 35,076 ...... 131,751

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 +32,666 +76,379 −48,168 ...... +25,867

(On-budget) ............................ −14,719 −27,521 +28,990 +26,553 −53,018 ...... −39,716

(Off-budget) . . . ........................ +3,398 +3,831 +3,677 +49,827 +4,850 ...... +65,582

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 845 2,826 −1,981 3,585 4,502 −917 13,660 13,483 13,478

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 38 11 195 175 20 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,075 5,657 418 34,385 26,690 7,695 135,842 143,065 143,596

Federal employees life and health .. .. .. .. .. .. .. .. −509 509 .. .. .. −706 706 30,341 30,610 31,097

Federal employees retirement .. ... .. .. .. .. .. 1,449 4,124 −2,675 25,775 20,417 5,358 554,346 562,354 559,699

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,432 11,757 −324 74,696 58,092 16,604 197,137 213,823 214,569

Federal old-age and survivors insurance . .. 36,156 32,546 3,610 214,460 158,762 55,698 1,034,114 1,085,847 1,089,319

Federal supplementary medical insurance .. 8,524 8,390 134 44,452 43,678 773 41,978 42,539 41,775

Hazardous substance superfund ... .. .. .. .. .. 81 137 −56 860 515 344 3,630 3,453 3,470

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 2,373 173 11,298 18,174 −6,877 24,115 20,016 20,212

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 529 848 −319 3,597 4,386 −789 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,215 2,952 −737 28,483 14,560 13,923 156,978 171,910 171,346

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 584 711 −128 2,289 3,513 −1,223 26,865 26,952 26,966

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,109 4,252 −2,143 10,379 19,201 −8,822 88,638 81,754 80,147

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 107 −92 494 433 62 13,462 13,600 13,508

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 601 −111 1,725 2,046 −322 14,341 14,472 14,401

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 73,099 76,811 −3,712 456,673 374,439 82,234 2,335,447 2,423,881 2,423,584

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 14,860 14,860 .. .. .. 167,579 167,579 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,239 61,951 −3,712 289,093 206,860 82,234

Total Federal fund receipts and outlays ....... 39,725 112,068 −72,343 478,713 630,361 −151,649

Less: Interfund transactions . .. .. ... .. .. .. .. .. 1 1 .. .. .. 83 83 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 39,723 112,067 −72,343 478,630 630,278 −151,649

Net budget receipts & outlays .................. 97,962 174,018 −76,056 767,723 837,138 −69,415

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2002

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,745 374,183 403,675

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,940 63,007 59,275

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,243 264,275 259,842

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,016 7,348 7,943

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 1,843 1,999

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,834 24,506 25,512

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,881 10,857 11,154

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,351 7,700 8,169

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,473 14,004 14,117

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 767,723 791,686

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,391 136,428 119,446

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,036 13,917 10,415

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,689 8,756 8,321

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −289 −715 −772

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,916 10,928 9,760

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,856 19,219 18,063

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,638 62 −741

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,387 24,814 19,784

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 948 5,583 4,828

Education, training, employment and social services ... .. .. .. .. .. 6,699 31,418 27,815

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,699 80,227 67,983

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,957 91,230 84,708

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,398 128,835 110,993

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,585 185,809 175,550

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,340 21,026 17,576

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,503 13,886 12,585

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,149 8,642 6,685

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,282 75,244 91,603

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,891 −18,172 −18,781

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,018 837,138 765,820

... 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

-Budget System and Concepts

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the March Statement

will be 2:00 pm EST April 18, 2002.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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