Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2003 Through January 31, 2003, and Other Periods 

Highlight 

The budget estimates provided in Tables 2 and 3 are based on the FY 2004 Budget, released by 

the Office of Management and Budget on February 3, 2003. 

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

Medicare payments to health maintenance organizations for February 1, 2003 were 

accelerated to January 31, 2003. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JANUARY 2003 

Contents 

Summary, page 2


Receipts, page 6


Outlays, page 7


Means of financing, page 20


Receipts/outlays by month, page 28


Federal trust funds/securities, page 30


Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United States 

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

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

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

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

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2002 

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

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

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

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

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

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

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

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,698 150,310 −42,388 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,853,225 12,011,016 1157,791 

FY 2003 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,557 178,549 53,992 

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

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,799 178,426 −4,373 

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,897 176,786 −11,111 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 615,289 712,896 97,607 

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on February 3, 2003, by $11 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, January 2003 and 

Other Periods 

[$ millions] 

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

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,897 615,289 1,836,218 669,761 1,922,025 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138,697 448,114 1,304,653 509,860 1,365,857 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,200 167,175 531,565 159,901 556,168 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176,786 712,896 2,140,377 661,388 2,229,425 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142,064 613,358 1,772,280 564,314 1,847,924 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,722 99,539 368,097 97,074 381,501 

Total surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . +11,111 −97,607 −304,159 +8,373 −307,400 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −3,367 −165,244 −467,627 −54,454 −482,067 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +14,478 +67,637 +163,468 +62,827 +174,667 

Total on-budget and off-budget financing . . . . . . . . . . . . . −11,111 97,607 304,159 −8,373 307,400 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . −10,897 85,971 338,011 44,288 287,624 

Reduction of operating cash, increase (−) . . . . . . . . . 1,835 29,716 10,886 −31,149 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,049 −18,079 −44,738 −21,512 19,776 

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions. 

Budget on February 3, 2003. Note: Details may not add to totals due to rounding. 

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

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

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


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2003 and Other Periods 

[$ millions] 

Current Comparable Budget 

Classification This Month Fiscal Prior Period Estimates 

Year to Date Year to Date Full Fiscal Year 1,2 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108,825 306,490 338,437 849,053 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,193 34,182 64,948 143,186 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 49,200 167,175 159,901 531,565 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 14,398 53,022 52,131 156,267 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,362 5,618 5,332 34,230 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431 1,586 1,485 4,531 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,395 21,446 20,671 68,416 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 7,557 8,976 20,209 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,681 6,526 6,349 19,052 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,411 11,686 11,530 34,709 

Adjustment for revenue uncertainty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25,000 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,897 615,289 669,761 1,836,218 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138,697 448,114 509,860 1,304,653 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,200 167,175 159,901 531,565 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291 1,159 1,155 3,961 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 520 1,738 1,516 5,419 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,753 33,603 32,164 72,773 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 1,870 1,824 5,790 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,762 123,407 103,696 358,155 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,631 18,440 14,908 59,481 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,635 6,932 6,512 19,796 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 41,675 169,868 150,909 502,013 

Department of Homeland Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,155 

Department of Housing and Urban Development . . . . . . . . . . . . . . 3,053 12,910 11,710 37,987 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 338 2,634 3,635 10,357 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,843 7,963 8,074 22,156 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,647 23,200 18,232 70,746 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 3,469 3,980 10,977 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,654 20,149 20,465 52,280 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 13,163 131,382 134,051 328,316 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,349 7,280 6,426 40,487 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,928 20,330 16,668 56,946 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 385 1,795 1,759 4,146 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,534 13,328 11,630 40,148 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 2,557 2,319 7,958 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 125 226 334 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 483 1,601 1,357 . . . . . . 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 94 −117 424 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,018 3,812 7,866 13,020 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,137 4,541 4,734 14,599 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 338 1,424 1,270 4,853 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,507 18,090 17,953 55,793 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 247 270 1,553 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,915 168,380 157,999 509,910 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,841 2,914 5,151 10,756 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,125 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 216 −75,236 −72,670 −157,501 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,429 −17,112 −14,281 −50,286 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176,786 712,896 661,388 2,140,377 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142,064 613,358 564,314 1,772,280 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,722 99,539 97,074 368,097 

Surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +11,111 −97,607 +8,373 −304,159 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,367 −165,244 −54,454 −467,627 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +14,478 +67,637 +62,827 +163,468 

1These figures are based on the FY 2004 Budget, released by the Office of Management and Security account structure. The actuals will be adjusted to incorporate the new structure later this 

Budget on February 3, 2003. year. 2Budget estimates for outlays by agency include the new Department of Homeland Security. ... No Transactions. 

They are not strictly comparable to the actuals, which continue to show the pre-Homeland Note: Details may not add to totals due to rounding. 

5 
Table 4. Receipts of the U.S. Government, January 2003 and Other Periods 

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 168,904 261,814 281,073 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . −3 −2 3 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,778 60,084 68,191 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 112,678 3,853 108,825 321,896 15,406 306,490 349,267 10,830 338,437 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,883 3,690 1,193 57,748 23,566 34,182 84,103 19,156 64,948 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 139,743 . . . . . . 39,743 140,060 . . . . . . 140,060 135,120 . . . . . . 135,120 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 14,092 . . . . . . 4,092 4,626 . . . . . . 4,626 4,544 . . . . . . 4,544 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-1,777 . . . . . . −1,777 −1,777 . . . . . . −1,777 −2,970 . . . . . . −2,970 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,058 . . . . . . 42,058 142,909 . . . . . . 142,909 136,694 . . . . . . 136,694 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 16,748 . . . . . . 6,748 23,782 . . . . . . 23,782 22,946 . . . . . . 22,946 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 1695 .. .. .. 695 785 .. .. .. 785 771 .. .. .. 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-301 . . . . . . −301 −301 .. .. .. −301 −509 .. .. .. −509 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,142 . . . . . . 7,142 24,266 . . . . . . 24,266 23,207 . . . . . . 23,207 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 112,673 . . . . . . 12,673 50,025 . . . . . . 50,025 49,177 . . . . . . 49,177 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 11,698 . . . . . . 1,698 1,919 . . . . . . 1,919 1,904 . . . . . . 1,904 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-336 . . . . . . −336 −336 .. .. .. −336 −454 .. .. .. −454 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,035 . . . . . . 14,035 51,608 . . . . . . 51,608 50,627 . . . . . . 50,627 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 202 (* *) 202 733 1 732 824 2 822 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 162 (* *) 162 682 1 682 683 2 682 

Total—Employment and general retirement: . . . . . . . . 63,598 (* *) 63,598 220,198 1 220,197 212,035 3 212,032 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 651 . . . . . . 651 4,121 . . . . . . 4,121 3,770 . . . . . . 3,770 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 683 2 681 1,453 22 1,431 1,552 25 1,527 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 65 . . . . . . 65 35 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 1,364 2 1,362 5,640 22 5,618 5,357 25 5,332 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 426 . . . . . . 426 1,568 . . . . . . 1,568 1,464 . . . . . . 1,464 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 19 . . . . . . 19 22 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431 . . . . . . 431 1,586 . . . . . . 1,586 1,485 . . . . . . 1,485 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,393 2 65,391 227,425 23 227,401 218,878 28 218,849 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,869 70 1,800 10,118 270 9,849 9,844 387 9,457 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 709 . . . . . . 709 2,289 (* *) 2,289 2,317 (* *) 2,317 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,839 . . . . . . 2,839 9,162 1 9,162 8,754 3 8,751 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 147 . . . . . . 147 146 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,465 70 5,395 21,716 271 21,446 21,061 389 20,671 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,055 55 2,000 7,847 290 7,557 9,222 246 8,976 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,743 62 1,681 7,077 550 6,526 6,693 344 6,349 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 2,551 . . . . . . 2,551 8,431 . . . . . . 8,431 7,451 . . . . . . 7,451 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431 . . . . . . 431 1,709 . . . . . . 1,709 1,853 . . . . . . 1,853 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 445 16 429 1,635 89 1,546 2,285 59 2,227 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 3,427 16 3,411 11,775 89 11,686 11,589 59 11,530 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195,644 7,747 187,897 655,484 40,194 615,289 700,813 31,052 669,761 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,444 7,747 138,697 488,308 40,194 448,114 540,912 31,052 509,860 

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,200 .. .. .. 49,200 167,175 .. .. .. 167,175 159,901 .. .. .. 159,901 

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

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

by $521 million to correct estimates for the quarter ending December 31, 2001. ‘‘Individual income Note: Details may not add to totals due to rounding. 

taxes, Other’’ have been increased and Self-Employment Contribution Act Taxes’’ correspondingly decreased by $1,893 million to correct estimates for the calendar year 2000 and prior. 

6 

771 

35 

22 

146 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 (* *) 53 208 1 207 179 (* *) 179 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 (* *) 83 339 (* *) 339 324 (* *) 324 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 68 . . . . . . 68 58 . . . . . . 58 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 9 . . . . . . 9 9 . . . . . . 9 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 1 35 117 2 115 91 1 90 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 (* *) 36 208 3 205 273 5 268 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 67 . . . . . . 67 83 . . . . . . 83 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 133 . . . . . . 133 125 . . . . . . 125 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 11 . . . . . . 11 11 . . . . . . 11 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 13 . . . . . . 13 22 . . . . . . 22 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 5 −5 . .. .. . 10 −10 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −3 . .. .. . −3 −4 . .. .. . −4 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 293 1 291 1,171 12 1,159 1,171 17 1,155 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 17 . . . . . . 17 13 . . . . . . 13 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495 . . . . . . 495 1,669 . . . . . . 1,669 1,462 . . . . . . 1,462 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 59 . . . . . . 59 89 . . . . . . 89 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 8 −8 . .. .. . 4 −4 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) −45 .. .. .. −45 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 521 2 520 1,745 8 1,738 1,520 4 1,516 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 355 . . . . . . 355 189 . . . . . . 189 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 162 . . . . . . 162 151 . . . . . . 151 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 122 . . . . . . 122 130 . . . . . . 130 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 32 . . . . . . 32 17 . . . . . . 17 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 80 . . . . . . 80 366 . . . . . . 366 285 . . . . . . 285 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 211 . . . . . . 211 228 . . . . . . 228 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −47 .. .. .. −47 1,112 (* *) 1,112 485 2 483 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 21 . . . . . . 21 24 . . . . . . 24 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 642 21 621 2,287 688 1,599 1,384 775 610 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 382 . . . . . . 382 168 . . . . . . 168 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,178 1,283 2,896 17,172 3,726 13,446 20,549 4,935 15,615 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 24 140 −116 58 374 −316 330 416 −86 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 25 . . . . . . 25 15 . . . . . . 15 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,305 1,423 2,882 17,638 4,100 13,538 21,062 5,351 15,711 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 232 . . . . . . 232 266 . . . . . . 266 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 123 . . . . . . 123 91 . . . . . . 91 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 437 . . . . . . 437 432 . . . . . . 432 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 120 11 282 564 −281 273 575 −302 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 229 . . . . . . 229 211 . . . . . . 211 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 21 . . . . . . 21 23 . . . . . . 23 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 3 9 −6 152 757 −605 342 1,033 −692 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . (* *) 56 −56 21 180 −159 60 163 −103 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 6 −5 29 50 −21 28 94 −65 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 44 . . . . . . 44 69 . . . . . . 69 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,089 . . . . . . 2,089 8,326 . . . . . . 8,326 7,278 . . . . . . 7,278 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 956 . . . . . . 956 4,200 . . . . . . 4,200 3,718 . . . . . . 3,718 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 . . . . . . 389 1,568 . . . . . . 1,568 1,554 . . . . . . 1,554 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 156 . . . . . . 156 165 . . . . . . 165 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,485 . . . . . . 3,485 14,249 . . . . . . 14,249 12,714 . . . . . . 12,714 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 443 . . . . . . 443 469 . . . . . . 469 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 488 . . . . . . 488 452 . . . . . . 452 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 8 . . . . . . 8 118 . . . . . . 118 536 . . . . . . 536 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 701 . . . . . . 701 464 . . . . . . 464 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291 . . . . . . 291 1,750 . . . . . . 1,750 1,922 . . . . . . 1,922 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 3 72 293 14 279 122 14 108 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 −50 .. .. .. 210 −210 .. .. .. 335 −335 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 9,442 1,689 7,753 40,166 6,562 33,603 40,506 8,341 32,164 

7 
Table 5. Outlays of the U.S. Government, January 2003 and Other Periods—Continued 

[$ millions] 

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

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

Department of Commerce: 

Economic Development Administration . . . . . . . . . . . . . . . . . . . . . . 37 (* *) 37 139 1 137 122 3 119 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 221 . . . . . . 221 254 . . . . . . 254 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 137 . . . . . . 137 132 . . . . . . 132 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 261 1 260 1,083 7 1,076 987 21 966 

National Institute of Standards and Technology . . . . . . . . . 55 . . . . . . 55 256 . . . . . . 256 245 . . . . . . 245 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 2 −9 13 7 6 69 8 62 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 309 3 306 1,353 15 1,338 1,301 29 1,273 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 (* *) 20 40 1 39 42 (* *) 41 

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

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 441 3 437 1,889 18 1,870 1,850 26 1,824 

Department of Defense-Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,152 . . . . . . 3,152 13,604 . . . . . . 13,604 10,012 . . . . . . 10,012 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,960 . . . . . . 2,960 12,587 . . . . . . 12,587 9,639 . . . . . . 9,639 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,261 . . . . . . 2,261 9,590 . . . . . . 9,590 7,876 . . . . . . 7,876 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,373 . . . . . . 8,373 35,780 . . . . . . 35,780 27,527 . . . . . . 27,527 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,019 . . . . . . 3,019 10,830 . . . . . . 10,830 9,034 . . . . . . 9,034 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,119 . . . . . . 3,119 10,490 . . . . . . 10,490 8,336 . . . . . . 8,336 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,001 . . . . . . 3,001 11,260 . . . . . . 11,260 9,837 . . . . . . 9,837 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,952 . . . . . . 2,952 10,906 . . . . . . 10,906 10,175 . . . . . . 10,175 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 12,092 . . . . . . 12,092 43,486 . . . . . . 43,486 37,382 . . . . . . 37,382 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 887 . . . . . . 887 4,006 . . . . . . 4,006 3,593 . . . . . . 3,593 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,868 . . . . . . 1,868 8,074 . . . . . . 8,074 7,852 . . . . . . 7,852 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,837 . . . . . . 1,837 7,741 . . . . . . 7,741 7,387 . . . . . . 7,387 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269 . . . . . . 269 935 . . . . . . 935 811 . . . . . . 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,862 . . . . . . 4,862 20,756 . . . . . . 20,756 19,644 . . . . . . 19,644 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559 . . . . . . 559 2,185 . . . . . . 2,185 2,177 . . . . . . 2,177 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 985 . . . . . . 985 3,643 . . . . . . 3,643 3,041 . . . . . . 3,041 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 969 . . . . . . 969 6,416 . . . . . . 6,416 4,618 . . . . . . 4,618 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,514 . . . . . . 1,514 5,361 . . . . . . 5,361 3,635 . . . . . . 3,635 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,027 . . . . . . 4,027 17,605 . . . . . . 17,605 13,471 . . . . . . 13,471 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 . . . . . . 108 664 . . . . . . 664 520 . . . . . . 520 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 317 . . . . . . 317 274 . . . . . . 274 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 406 . . . . . . 406 289 . . . . . . 289 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 473 . . . . . . 473 608 . . . . . . 608 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379 . . . . . . 379 1,859 . . . . . . 1,859 1,690 . . . . . . 1,690 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 . . . . . . 140 409 . . . . . . 409 337 . . . . . . 337 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 386 . . . . . . 386 369 . . . . . . 369 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 347 . . . . . . 347 342 . . . . . . 342 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (* *) 4 19 1 19 91 1 90 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 30 . . . . . . 30 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 115 . . . . . . 115 335 . . . . . . 335 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −559 .. .. .. −559 1,728 . . . . . . 1,728 1,105 . . . . . . 1,105 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 106 . . . . . . 106 196 (* *) 196 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 −50 .. .. .. −50 24 .. .. .. 24 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 12 . . . . . . 12 1 . . . . . . 1 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 11 . . . . . . 11 12 . . . . . . 12 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 11 3 8 4 2 2 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 29 . . . . . . 29 37 . . . . . . 37 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 25 . . . . . . 250 −250 .. .. .. −56 56 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . −243 243 . . . . . . −242 242 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 −314 .. .. .. 440 −440 .. .. .. 263 −263 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −284 284 . . . . . . −159 159 . . . . . . 353 −353 

8 

811 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 170 . . . . . . 170 245 . . . . . . 245 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 378 . . . . . . 378 663 . . . . . . 663 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 469 . . . . . . 469 510 . . . . . . 510 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −56 .. .. .. −56 67 .. .. .. 67 6 . . . . . . 6 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 29,777 14 29,762 123,700 292 123,407 104,018 322 103,696 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 780 . . . . . . 780 2,776 . . . . . . 2,776 2,855 . . . . . . 2,855 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 348 . . . . . . 348 610 . . . . . . 610 307 . . . . . . 307 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406 . . . . . . 406 1,489 . . . . . . 1,489 1,018 . . . . . . 1,018 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 330 . . . . . . 330 647 . . . . . . 647 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 95 . . . . . . 95 86 . . . . . . 86 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,604 . . . . . . 1,604 5,301 . . . . . . 5,301 4,914 . . . . . . 4,914 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 119 . . . . . . 119 132 . . . . . . 132 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 697 . . . . . . 697 2,793 . . . . . . 2,793 2,351 . . . . . . 2,351 

Rehabilitation services and disability research . . . . . . . . . . . 213 . . . . . . 213 978 . . . . . . 978 943 . . . . . . 943 

Special institutions for persons with disabilities . . . . . . . . . . 12 . . . . . . 12 49 . . . . . . 49 45 . . . . . . 45 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 587 . . . . . . 587 556 . . . . . . 556 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . (* *) (* *) −1 −8 14 −22 (* *) 18 −18 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 624 . . . . . . 624 531 . . . . . . 531 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 48 . . . . . . 48 64 . . . . . . 64 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 140 (* *) 140 665 14 651 595 18 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,260 . . . . . . 2,260 5,152 . . . . . . 5,152 4,426 . . . . . . 4,426 

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

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 .. .. .. −69 43 .. .. .. 43 266 .. .. .. 266 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,518 . . . . . . 1,518 2,418 . . . . . . 2,418 341 . . . . . . 341 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 3,709 . . . . . . 3,709 7,613 . . . . . . 7,613 5,032 . . . . . . 5,032 

Office of Educational Research and Improvement . . . . . . . . . 49 . . . . . . 49 193 . . . . . . 193 180 . . . . . . 180 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 169 . . . . . . 169 182 . . . . . . 182 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. .. . 13 −13 .. .. .. 4 −4 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 6,637 6 6,631 18,467 27 18,440 14,930 22 14,908 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 233 . . . . . . 233 243 . . . . . . 243 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499 . . . . . . 499 2,190 . . . . . . 2,190 1,826 . . . . . . 1,826 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 308 . . . . . . 308 215 . . . . . . 215 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 139 . . . . . . 139 120 . . . . . . 120 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406 . . . . . . 406 1,841 . . . . . . 1,841 1,844 . . . . . . 1,844 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 411 . . . . . . 411 357 . . . . . . 357 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 167 . . . . . . 167 164 . . . . . . 164 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 96 . . . . . . 96 84 . . . . . . 84 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231 . . . . . . 231 1,119 . . . . . . 1,119 1,063 . . . . . . 1,063 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 217 . . . . . . 217 214 . . . . . . 214 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 287 . . . . . . 287 264 . . . . . . 264 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 2 165 575 9 565 596 17 578 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 537 2 535 2,197 9 2,188 2,136 17 2,119 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223 284 −62 822 889 −68 1,115 996 119 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 90 . . . . . . 90 83 . . . . . . 83 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211 −211 .. .. .. 507 −507 .. .. .. 446 −446 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 −157 .. .. .. −157 −215 .. .. .. −215 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,132 497 1,635 8,338 1,405 6,932 7,971 1,459 6,512 

9 

577 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113 (* *) 113 493 1 492 331 3 328 

Health Resources and Services Administration . . . . . . . . . . 493 1 491 1,954 7 1,947 1,789 6 1,783 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225 . . . . . . 225 933 . . . . . . 933 1,469 . . . . . . 1,469 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 314 . . . . . . 314 1,523 . . . . . . 1,523 1,115 . . . . . . 1,115 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,744 . . . . . . 1,744 7,095 . . . . . . 7,095 6,219 . . . . . . 6,219 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 . . . . . . 258 956 . . . . . . 956 936 . . . . . . 936 

Agency for Healthcare Research and Quality . . . . . . . . . . . 21 . . . . . . 21 103 . . . . . . 103 82 . . . . . . 82 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,169 2 3,167 13,055 8 13,047 11,940 8 11,932 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,242 . . . . . . 13,242 52,605 . . . . . . 52,605 49,186 . . . . . . 49,186 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 8,853 . . . . . . 8,853 28,427 . . . . . . 28,427 30,974 . . . . . . 30,974 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 357 . . . . . . 357 1,368 . . . . . . 1,368 1,115 . . . . . . 1,115 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,567 . . . . . . 12,567 52,251 . . . . . . 52,251 45,625 . . . . . . 45,625 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148 . . . . . . 148 484 . . . . . . 484 429 . . . . . . 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,715 . . . . . . 12,715 52,735 . . . . . . 52,735 46,054 . . . . . . 46,054 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 262 . . . . . . 262 282 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,122 . . . . . . 10,122 41,034 . . . . . . 41,034 34,948 . . . . . . 34,948 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255 . . . . . . 255 800 . . . . . . 800 340 . . . . . . 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,377 . . . . . . 10,377 41,834 . . . . . . 41,834 35,288 . . . . . . 35,288 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −107 .. .. .. −107 −62 .. .. .. −62 442 . . . . . . 

Total—Centers for Medicare and Medicaid Services . . 45,491 . . . . . . 45,491 177,170 . . . . . . 177,170 163,340 . . . . . . 163,340 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,610 . . . . . . 1,610 6,711 . . . . . . 6,711 5,874 . . . . . . 5,874 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320 . . . . . . 320 1,006 . . . . . . 1,006 977 . . . . . . 977 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 159 . . . . . . 159 665 . . . . . . 665 749 . . . . . . 749 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 150 . . . . . . 150 156 . . . . . . 156 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 352 . . . . . . 352 1,242 . . . . . . 1,242 807 . . . . . . 807 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 701 . . . . . . 701 689 . . . . . . 689 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 591 . . . . . . 591 501 . . . . . . 501 

Children and families services programs . . . . . . . . . . . . . . . . . 730 . . . . . . 730 2,866 . . . . . . 2,866 2,617 . . . . . . 2,617 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 419 . . . . . . 419 1,872 . . . . . . 1,872 1,826 . . . . . . 1,826 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 133 . . . . . . 133 137 . . . . . . 137 

Total—Administration for Children and Families . . . . . . . 3,849 . . . . . . 3,849 15,936 . . . . . . 15,936 14,334 . . . . . . 14,334 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 412 . . . . . . 412 339 . . . . . . 339 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 344 . . . . . . 344 874 . . . . . . 874 311 . . . . . . 311 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,424 −2,424 . . . . . . 9,142 −9,142 . . . . . . 8,378 −8,378 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −7,185 . . . . . . −7,185 −26,759 . . . . . . −26,759 −26,625 . . . . . . −26,625 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1,668 . . . . . . −1,668 −1,670 . . . . . . −1,670 −4,345 . . . . . . −4,345 

Quinquennial adjustment for military service credits 

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

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,100 2,425 41,675 179,018 9,150 169,868 159,295 8,386 150,909 

10 

429 

282 

340 

442 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,745 . . . . . . 1,745 6,782 . . . . . . 6,782 5,817 . . . . . . 5,817 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290 . . . . . . 290 1,378 . . . . . . 1,378 1,294 . . . . . . 1,294 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 . . . . . . 258 1,168 . . . . . . 1,168 1,282 . . . . . . 1,282 

Drug elimination grants for low-income housing . . . . . . . . . 18 . . . . . . 18 90 . . . . . . 90 119 . . . . . . 119 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 177 . . . . . . 177 166 . . . . . . 166 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 268 . . . . . . 268 252 . . . . . . 252 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 163 154 10 171 156 15 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,407 . . . . . . 2,407 10,026 154 9,872 9,102 156 8,946 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 15 . . . . . . 15 64 . . . . . . 64 127 . . . . . . 127 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 463 . . . . . . 463 2,031 . . . . . . 2,031 1,788 . . . . . . 1,788 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 154 . . . . . . 154 559 . . . . . . 559 498 . . . . . . 498 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 358 . . . . . . 358 343 . . . . . . 343 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 1 10 60 3 57 35 1 34 

Total—Community Planning and Development . . . . . . . . 738 1 736 3,072 3 3,068 2,791 1 2,790 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 15 (* *) 15 19 −4 5 5 (* *) 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 12 . . . . . . 12 259 . . . . . . 259 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . −383 16 −400 −1,189 71 −1,260 83 1,135 −1,052 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 15 . . . . . . 15 136 . . . . . . 136 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 122 189 562 49 513 666 202 464 

Housing for the elderly or handicapped fund . . . . . . . . . 1 65 −65 127 268 −141 150 264 −114 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 297 . . . . . . 297 312 . . . . . . 312 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 218 (* *) 218 219 (* *) 219 

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

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 218 −129 59 408 −349 1,837 1,607 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 62 −56 35 130 −95 12 154 −142 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106 . . . . . . 106 438 . . . . . . 438 17 . . . . . . 17 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 67 . . . . . . 67 66 . . . . . . 66 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 −24 .. .. .. 78 −78 .. .. .. 180 −180 

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

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 13 −13 .. .. .. 16 −16 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,360 307 3,053 13,696 786 12,910 13,824 2,114 11,710 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 255 . . . . . . 255 238 . . . . . . 238 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 211 . . . . . . 211 210 . . . . . . 210 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 2 18 315 4 311 203 7 196 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 320 . . . . . . 320 293 . . . . . . 293 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 150 . . . . . . 150 190 . . . . . . 190 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 160 2 158 1,252 4 1,248 1,133 7 1,127 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 221 . . . . . . 221 204 . . . . . . 204 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 32 10 124 82 42 129 47 82 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 293 . . . . . . 293 297 . . . . . . 297 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 10 . . . . . . 10 32 . . . . . . 32 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 32 118 648 82 566 663 47 616 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 127 . . . . . . 127 579 . . . . . . 579 527 . . . . . . 527 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 778 (* *) 778 750 . . . . . . 750 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 295 . . . . . . 295 1,357 (* *) 1,357 1,277 . . . . . . 1,277 

11 

230 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 1 146 615 1 614 978 2 976 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 155 . . . . . . 155 167 . . . . . . 167 

Office of Special Trustee for American Indians . . . . . . . . . 21 . . . . . . 21 155 . . . . . . 155 −108 .. .. .. −108 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −159 .. .. .. −159 −433 .. .. .. −433 67 . . . . . . 67 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 −248 .. .. .. 909 −909 .. .. .. 470 −470 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 −117 .. .. .. −117 −17 .. .. .. −17 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 620 282 338 3,631 996 2,634 4,161 526 3,635 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 . . . . . . 147 449 . . . . . . 449 277 . . . . . . 277 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 183 . . . . . . 183 241 . . . . . . 241 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 404 . . . . . . 404 453 . . . . . . 453 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 205 . . . . . . 205 194 . . . . . . 194 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 104 . . . . . . 104 1 . . . . . . 1 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 525 . . . . . . 525 480 . . . . . . 480 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 289 . . . . . . 289 1,325 . . . . . . 1,325 1,120 . . . . . . 1,120 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 485 . . . . . . 485 507 . . . . . . 507 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 431 . . . . . . 431 1,766 . . . . . . 1,766 1,617 . . . . . . 1,617 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380 19 360 1,494 76 1,417 1,569 70 1,499 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 181 . . . . . . 181 826 . . . . . . 826 1,346 . . . . . . 1,346 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 73 . . . . . . 73 251 . . . . . . 251 292 . . . . . . 292 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 553 . . . . . . 553 487 . . . . . . 487 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 269 . . . . . . 269 96 . . . . . . 96 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −149 .. .. .. −149 −10 .. .. .. −10 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 −268 .. .. .. 651 −651 .. .. .. 526 −526 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,130 287 1,843 8,690 727 7,963 8,669 596 8,074 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 519 . . . . . . 519 1,991 . . . . . . 1,991 1,762 . . . . . . 1,762 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 107 . . . . . . 107 194 . . . . . . 194 

Community service employment for older Americans . . . 32 . . . . . . 32 137 . . . . . . 137 179 . . . . . . 179 

Federal unemployment benefits and allowances . . . . . . . . . 41 . . . . . . 41 154 . . . . . . 154 160 . . . . . . 160 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 .. .. .. −18 169 . . . . . . 169 148 . . . . . . 148 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 5,209 . . . . . . 5,209 18,022 . . . . . . 18,022 13,774 . . . . . . 13,774 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 337 . . . . . . 337 1,141 . . . . . . 1,141 1,012 . . . . . . 1,012 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . −27 .. .. .. −27 87 .. .. .. 87 121 .. .. .. 121 

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

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 5,519 . . . . . . 5,519 19,251 . . . . . . 19,251 14,909 . . . . . . 14,909 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 39 . . . . . . 39 34 . . . . . . 

Total—Employment and Training Administration . . . . . . . 6,135 . . . . . . 6,135 21,848 . . . . . . 21,848 17,387 . . . . . . 17,387 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 183 111 72 742 750 −9 649 1,185 −536 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 126 . . . . . . 126 120 . . . . . . 120 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 591 . . . . . . 591 600 . . . . . . 600 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 140 . . . . . . 140 137 . . . . . . 137 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 168 . . . . . . 168 147 . . . . . . 147 

Occupational Safety and Health Administration . . . . . . . . . . . . 48 . . . . . . 48 157 . . . . . . 157 142 . . . . . . 142 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 119 . . . . . . 119 117 . . . . . . 117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 232 . . . . . . 232 210 . . . . . . 210 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 .. .. .. −21 −167 .. .. .. −167 −86 .. .. .. −86 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,758 111 6,647 23,955 755 23,200 19,422 1,190 18,232 

12 

34 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 975 . . . . . . 975 1,020 . . . . . . 1,020 

Embassey security, construction, and maintenance . . . . . 61 . . . . . . 61 275 . . . . . . 275 244 . . . . . . 244 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 46 . . . . . . 46 136 . . . . . . 136 

Foreign Service retirement and disability fund . . . . . . . . . . . 52 . . . . . . 52 206 . . . . . . 206 199 . . . . . . 199 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 355 . . . . . . 355 406 . . . . . . 406 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 290 . . . . . . 290 1,857 . . . . . . 1,857 2,003 . . . . . . 2,003 

International Organizations and Conferences . . . . . . . . . . . . . . . 7 . . . . . . 7 1,180 . . . . . . 1,180 1,750 . . . . . . 1,750 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 206 . . . . . . 206 205 . . . . . . 205 

International narcotics control and law enforcement . . . . . . . 39 . . . . . . 39 120 . . . . . . 120 107 . . . . . . 107 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 117 . . . . . . 117 56 . . . . . . 56 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 34 . . . . . . 34 38 . . . . . . 38 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −46 .. .. .. −46 −181 .. .. .. −181 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 . . . . . . 426 3,469 . . . . . . 3,469 3,980 (* *) 3,980 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 79 . . . . . . 79 1,478 . . . . . . 1,478 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 49 . . . . . . 49 −14 .. .. .. −14 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 128 . . . . . . 128 1,464 . . . . . . 1,464 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 336 . . . . . . 336 2,307 . . . . . . 2,307 . . . . . . . . . . . . . . . . . . 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277 . . . . . . 277 1,306 . . . . . . 1,306 1,141 . . . . . . 1,141 

Acquisition, construction, and improvements . . . . . . . . . . . . . 35 . . . . . . 35 179 . . . . . . 179 174 . . . . . . 174 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 262 . . . . . . 262 229 . . . . . . 229 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 1 15 125 3 123 83 2 81 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 396 1 396 1,872 3 1,870 1,627 2 1,625 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 547 . . . . . . 547 2,094 . . . . . . 2,094 2,316 . . . . . . 2,316 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 234 . . . . . . 234 1,061 . . . . . . 1,061 991 . . . . . . 991 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 771 . . . . . . 771 614 . . . . . . 614 

Research, engineering, and development . . . . . . . . . . . . . . 15 . . . . . . 15 55 . . . . . . 55 58 . . . . . . 58 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 49 . . . . . . 49 13 . . . . . . 13 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 454 . . . . . . 454 1,936 . . . . . . 1,936 1,676 . . . . . . 1,676 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 31 −11 47 31 15 74 26 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,020 31 989 4,078 31 4,046 4,065 26 4,039 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,746 . . . . . . 1,746 9,360 . . . . . . 9,360 9,723 . . . . . . 9,723 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 128 . . . . . . 128 57 11 46 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 70 . . . . . . 70 56 . . . . . . 56 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 1,788 . . . . . . 1,788 9,558 . . . . . . 9,558 9,835 11 9,824 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 20 . . . . . . 20 151 . . . . . . 151 135 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 350 . . . . . . 350 831 . . . . . . 831 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 (* *) 5 53 3 50 67 3 64 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 62 (* *) 62 403 3 400 898 3 896 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −138 .. .. .. −138 14 . . . . . . 14 −1,601 . . . . . . −1,601 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 87 . . . . . . 87 212 . . . . . . 212 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,549 . . . . . . 1,549 5,656 . . . . . . 5,656 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 .. .. .. −24 98 .. .. .. 98 −1,938 . . . . . . −1,938 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . −20 .. .. .. −20 1,748 . . . . . . 1,748 2,328 . . . . . . 2,328 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 10 55 −52 30 −82 151 2 149 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 1 22 130 2 127 125 3 122 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 57 −57 .. .. .. 76 −76 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 −20 .. .. .. 43 −43 .. .. .. 33 −33 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 3,718 64 3,654 20,319 170 20,149 20,622 157 20,465 

13 

47 

135 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 11 −13 −316 47 −363 158 71 87 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203 . . . . . . 203 454 . . . . . . 454 336 . . . . . . 336 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 81 . . . . . . 81 78 . . . . . . 78 

Payment to the Resolution Funding Corporation . . . . . . . . 141 . . . . . . 141 679 . . . . . . 679 353 . . . . . . 353 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 443 . . . . . . 443 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 296 . . . . . . 296 312 . . . . . . 312 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 72 . . . . . . 72 98 . . . . . . 98 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 259 . . . . . . 259 1,116 . . . . . . 1,116 1,285 . . . . . . 1,285 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −94 .. .. .. −94 262 . . . . . . 262 151 . . . . . . 151 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 262 . . . . . . 262 236 . . . . . . 236 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 29 . . . . . . 29 123 . . . . . . 123 116 . . . . . . 116 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282 . . . . . . 282 1,407 . . . . . . 1,407 1,147 . . . . . . 1,147 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −50 .. .. .. −50 34 .. .. .. 34 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 168 −72 285 498 −213 256 559 −302 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 96 . . . . . . 96 102 . . . . . . 102 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 283 . . . . . . 283 1,109 . . . . . . 1,109 1,047 . . . . . . 1,047 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255 . . . . . . 255 1,114 . . . . . . 1,114 1,240 . . . . . . 1,240 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 497 . . . . . . 497 539 . . . . . . 539 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,369 . . . . . . 1,369 1,556 . . . . . . 1,556 1,026 . . . . . . 1,026 

Payment where child credit exceeds liability for tax . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 143 . . . . . . 143 

Refunding internal revenue collections, interest . . . . . . . . . . 224 . . . . . . 224 1,117 . . . . . . 1,117 950 . . . . . . 950 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 1 44 145 2 142 136 1 135 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 2,316 1 2,314 5,632 2 5,630 5,081 1 5,079 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 335 . . . . . . 335 361 . . . . . . 361 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 197 −166 132 199 −68 131 105 27 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 52 −38 55 58 −3 48 56 −8 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,108 . . . . . . 13,108 53,778 . . . . . . 53,778 59,150 . . . . . . 59,150 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 77,603 . . . . . . 77,603 74,901 . . . . . . 74,901 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,163 . . . . . . 13,163 131,382 . . . . . . 131,382 134,051 . . . . . . 134,051 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 13,163 . . . . . . 13,163 131,382 . . . . . . 131,382 134,051 . . . . . . 134,051 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 74 . . . . . . 74 125 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563 −563 .. .. .. 681 −681 . . . . . . 1,245 −1,245 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 −646 .. .. .. −646 −715 .. .. .. −715 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 −111 .. .. .. 455 −455 .. .. .. 399 −399 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 16,614 1,102 15,512 140,602 1,941 138,661 142,913 2,436 140,477 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,281 . . . . . . 2,281 7,841 . . . . . . 7,841 7,140 . . . . . . 7,140 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 22 45 234 88 146 233 89 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . −1 5 −6 2 21 −20 124 24 99 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 61 7 265 260 5 231 230 1 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,292 . . . . . . 2,292 11,088 . . . . . . 11,088 8,171 . . . . . . 8,171 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 . . . . . . 180 859 . . . . . . 859 669 . . . . . . 669 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 369 . . . . . . 369 365 . . . . . . 365 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 3 . . . . . . 3 3 . . . . . . 3 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 3 10 40 81 −42 39 82 −43 

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

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,660 69 2,591 12,623 363 12,260 9,597 336 9,261 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 131 . . . . . . 131 137 . . . . . . 137 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 571 . . . . . . 571 436 . . . . . . 436 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −17 .. .. .. 59 −59 .. .. .. 64 −64 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 −146 .. .. .. 560 −560 .. .. .. 384 −384 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 5,182 254 4,928 21,400 1,070 20,330 17,542 874 16,668 

14 

125 

143 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160 . . . . . . 160 623 . . . . . . 623 547 . . . . . . 547 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 429 . . . . . . 429 670 . . . . . . 670 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 132 . . . . . . 132 119 . . . . . . 119 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 145 . . . . . . 145 98 . . . . . . 98 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 222 . . . . . . 222 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 436 . . . . . . 436 440 . . . . . . 440 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 −83 .. .. .. 181 −181 .. .. .. 106 −106 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 468 83 385 1,976 181 1,795 1,864 106 1,759 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,955 . . . . . . 2,955 11,773 . . . . . . 11,773 11,608 . . . . . . 11,608 

Retiree Health Care: 

Payment to uniformed services retiree health care 

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

Uniformed services retiree health care fund . . . . . . . . . . . . . 570 . . . . . . 570 1,576 . . . . . . 1,576 . . . . . . . . . . . . . . . . . . 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 104 . . . . . . 104 95 . . . . . . 95 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 65 . . . . . . 65 45 . . . . . . 45 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 6 −6 . .. .. . 5 −5 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 .. .. .. −35 −32,481 . . . . . . −32,481 −17,160 . . . . . . −17,160 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 3,535 1 3,534 13,334 6 13,328 11,635 5 11,630 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 236 . . . . . . 236 227 . . . . . . 227 

Environmental programs and management . . . . . . . . . . . . . . . . . 177 . . . . . . 177 695 . . . . . . 695 724 . . . . . . 724 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 342 . . . . . . 342 1,186 . . . . . . 1,186 1,030 . . . . . . 1,030 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 427 . . . . . . 427 378 . . . . . . 378 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 14 −4 66 14 52 668 16 652 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 37 −37 .. .. .. 55 −55 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 3 −3 . .. .. . 2 −2 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 704 22 683 2,611 53 2,557 2,393 74 2,319 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 18 . . . . . . 18 17 . . . . . . 17 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 27 . . . . . . 27 22 . . . . . . 22 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 21 . . . . . . 21 8 . . . . . . 8 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 59 . . . . . . 59 91 . . . . . . 91 

Total—Executive Office of the President . . . . . . . . . . . . . . 39 . . . . . . 39 125 . . . . . . 125 226 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 51 1 191 217 −26 186 204 −17 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 394 . . . . . . 394 1,280 . . . . . . 1,280 1,130 . . . . . . 1,130 

Emergency management planning and assistance . . . . . . . . . 53 . . . . . . 53 222 . . . . . . 222 125 . . . . . . 125 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 125 . . . . . . 125 120 . . . . . . 120 

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

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

Total—Federal Emergency Management Agency . . . . . 535 51 483 1,818 217 1,601 1,560 204 1,357 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 97 . . . . . . 97 51 . . . . . . 51 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −118 .. .. .. −118 −86 .. .. .. −86 −222 .. .. .. −222 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 86 . . . . . . 86 56 . . . . . . 56 

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

Total—General Services Administration . . . . . . . . . . . . . . . −43 1 −43 96 2 94 −116 1 −117 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 50 −42 47 133 −85 44 255 −211 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 355 . . . . . . 355 1,569 . . . . . . 1,569 3,762 . . . . . . 3,762 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 . . . . . . 263 1,138 . . . . . . 1,138 1,309 . . . . . . 1,309 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 124 . . . . . . 124 130 . . . . . . 130 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 651 50 601 2,878 133 2,745 5,245 255 4,990 

15 

226 
Table 5. Outlays of the U.S. Government, January 2003 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 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 . . . . . . 235 471 . . . . . . 471 469 . . . . . . 469 

International organizations and programs . . . . . . . . . . . . . . . . 1 . . . . . . 1 4 . . . . . . 4 12 . . . . . . 12 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 166 . . . . . . 166 207 . . . . . . 207 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 324 . . . . . . 324 640 . . . . . . 640 688 . . . . . . 688 

International Development Assistance: 

Agency for International Development: 

Economic assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127 −127 2 312 −309 .. .. .. 306 −306 

Sustainable development assistance program . . . . . . . . . 125 . . . . . . 125 417 . . . . . . 417 453 . . . . . . 453 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 321 . . . . . . 321 227 . . . . . . 227 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 195 . . . . . . 195 149 . . . . . . 149 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 196 . . . . . . 196 170 . . . . . . 170 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 1 91 247 2 246 295 6 289 

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

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

Total—Agency for International Development . . . . . . . 359 128 231 1,378 313 1,065 1,340 312 1,028 

Overseas Private Investment Corporation: 

Overseas private investment corporation account . . . . . 8 7 (* *) 24 81 −58 16 89 −74 

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

Total—Overseas Private Investment Corporation . . . . 8 7 (* *) 24 81 −58 16 89 −74 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 90 (* *) 90 78 . . . . . . 78 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 18 . . . . . . 18 30 . . . . . . 30 

Total—International Development Assistance . . . . . . . . . . 391 135 256 1,510 395 1,116 1,464 402 1,063 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −274 .. .. .. −274 −854 .. .. .. −854 659 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 854 . . . . . . 854 3,658 . . . . . . 3,658 3,538 . . . . . . 3,538 

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

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 743 −743 . . . . . . 3,495 −3,495 . . . . . . 3,069 −3,069 

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

Total—International Assistance Program . . . . . . . . . . . . . . 1,945 928 1,018 7,834 4,022 3,812 11,594 3,728 7,866 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 . . . . . . 542 2,056 . . . . . . 2,056 2,152 . . . . . . 2,152 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 585 . . . . . . 585 2,422 . . . . . . 2,422 2,255 . . . . . . 2,255 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 55 . . . . . . 55 319 . . . . . . 319 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 7 . . . . . . 7 8 . . . . . . 8 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,137 . . . . . . 1,137 4,541 . . . . . . 4,541 4,734 . . . . . . 4,734 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313 . . . . . . 313 1,315 . . . . . . 1,315 1,138 . . . . . . 1,138 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 47 . . . . . . 47 65 . . . . . . 65 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 62 . . . . . . 62 66 . . . . . . 66 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 338 . . . . . . 338 1,424 . . . . . . 1,424 1,270 . . . . . . 1,270 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 496 . . . . . . 496 2,150 . . . . . . 2,150 1,954 . . . . . . 1,954 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,230 . . . . . . 4,230 16,589 . . . . . . 16,589 16,082 . . . . . . 16,082 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 203 −30 640 1,109 −469 754 1,112 −358 

Employees and retired employees health benefits fund . . . 2,048 2,253 −205 8,060 8,319 −258 7,295 7,134 161 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 88 . . . . . . 88 123 . . . . . . 123 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −11 .. .. .. −11 −9 . .. .. . −9 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,963 2,457 4,507 27,517 9,427 18,090 26,199 8,246 17,953 

16 

659 
Table 5. Outlays of the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −26 28 71 26 44 220 47 173 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 35 −24 48 35 14 229 20 208 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 (* *) 53 187 (* *) 187 −112 (* *) −112 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 67 9 58 310 63 247 339 69 270 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 3,796 . . . . . . 3,796 7,488 . . . . . . 7,488 6,740 . . . . . . 6,740 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 141 . . . . . . 141 151 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 2,893 . . . . . . 2,893 13,992 . . . . . . 13,992 11,009 . . . . . . 11,009 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,955 . . . . . . 32,955 130,758 . . . . . . 130,758 125,885 . . . . . . 125,885 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 387 . . . . . . 387 955 . . . . . . 955 331 . . . . . . 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,342 . . . . . . 33,342 131,713 . . . . . . 131,713 126,216 . . . . . . 126,216 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,687 . . . . . . 5,687 22,429 . . . . . . 22,429 20,487 . . . . . . 20,487 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143 . . . . . . 143 583 . . . . . . 583 545 . . . . . . 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,830 . . . . . . 5,830 23,012 . . . . . . 23,012 21,033 . . . . . . 21,033 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 −4 . .. .. . −4 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 −197 .. .. .. 482 −482 .. .. .. 389 −389 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 14 −14 .. .. .. 13 −13 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget1 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,796 . . . . . . −3,796 −7,488 . . . . . . −7,488 −6,745 . . . . . . −6,745 

Total—Social Security Administration . . . . . . . . . . . . . . . 42,116 201 41,915 168,876 496 168,380 158,400 401 157,999 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 7 (* *) 7 30 1 29 33 2 32 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 169 . . . . . . 169 141 . . . . . . 141 

Corporation for National and Community Service . . . . . . . . . . 72 . . . . . . 72 292 . . . . . . 292 252 . . . . . . 252 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 372 . . . . . . 372 350 . . . . . . 350 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 44 (* *) 44 41 (* *) 41 

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

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 6 32 148 12 136 226 19 208 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 34 (* *) 34 106 1 105 102 (* *) 102 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 81 58 24 279 103 176 402 210 191 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 452 . . . . . . 452 1,941 . . . . . . 1,941 1,651 . . . . . . 1,651 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 3 . . . . . . 3 2 . . . . . . 2 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 14 −10 54 18 36 64 7 57 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 196 −127 374 877 −502 1,221 651 569 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 12 57 −45 46 207 −161 1,274 470 804 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 404 12 392 420 229 191 728 453 275 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 6 −4 22 123 −101 74 117 −43 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 488 271 217 863 1,436 −572 3,297 1,691 1,606 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 323 . . . . . . 323 131 . . . . . . 131 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 108 . . . . . . 108 114 . . . . . . 114 

National Archives and Records Administration . . . . . . . . . . . . . 14 (* *) 14 83 4 79 72 (* *) 72 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 10 15 −6 73 320 −247 46 334 −287 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 39 . . . . . . 39 35 . . . . . . 35 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 35 . . . . . . 35 34 . . . . . . 34 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 85 . . . . . . 85 65 . . . . . . 65 

17 

151 

331 

545 
Table 5. Outlays of the U.S. Government, January 2003 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 Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 76 . . . . . . 76 73 . . . . . . 73 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 34 9 178 148 30 165 142 23 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 6,251 26,080 171 21,366 25,197 −3,831 20,612 24,073 −3,462 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 271 . . . . . . 271 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 45 . . . . . . 45 49 . . . . . . 49 

Federal payments to the railroad retirement accounts . . 92 . . . . . . 92 247 . . . . . . 247 166 . . . . . . 166 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 39 . . . . . . 39 40 . . . . . . 40 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290 . . . . . . 290 1,154 . . . . . . 1,154 1,027 . . . . . . 1,027 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −99 .. .. .. −99 −388 .. .. .. −388 −479 .. .. .. −479 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 . . . . . . 99 388 . . . . . . 388 479 . . . . . . 479 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 33 . . . . . . 33 34 . . . . . . 34 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 . . . . . . 2,000 10,250 . . . . . . 10,250 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

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

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

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 

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

Transfers to the National railroad retirement 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 . . . . . . 437 1,736 . . . . . . 1,736 1,721 . . . . . . 1,721 

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

Transfers to the National railroad retirement 

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

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −2,000 . . . . . . −2,000 −10,250 . . . . . . −10,250 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −92 .. .. .. −92 −247 .. .. .. −247 −166 .. .. .. −166 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 761 (* *) 761 3,009 (* *) 3,009 2,890 . . . . . . 2,890 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 84 . . . . . . 84 80 . . . . . . 80 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 97 . . . . . . 97 185 . . . . . . 185 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 1,119 −344 3,550 3,833 −283 3,798 4,107 −310 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121 34 86 657 149 508 718 133 585 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 9,473 7,632 1,841 34,137 31,222 2,914 35,869 30,718 5,151 

Undistributed offsetting receipts: 

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

Department of Defense Medicare-Eligible Health Care 

Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −652 .. .. .. −652 −2,547 . . . . . . −2,547 . . . . . . . . . . . . . . . . . . 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −187 .. .. .. −187 −790 .. .. .. −790 −706 .. .. .. −706 

Postal Service employer contributions . . . . . . . . . . . . . . . −62 .. .. .. −62 −248 .. .. .. −248 −241 .. .. .. −241 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −52 .. .. .. −52 −48 .. .. .. −48 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,087 . . . . . . −1,087 −4,219 . . . . . . −4,219 −4,034 . . . . . . −4,034 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,323 . . . . . . −1,323 −4,811 . . . . . . −4,811 −4,329 . . . . . . −4,329 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −686 .. .. .. −686 −2,642 . . . . . . −2,642 −2,314 . . . . . . −2,314 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −117 .. .. .. −117 −450 .. .. .. −450 −393 .. .. .. −393 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,473 . . . . . . −3,473 −13,213 . . . . . . −13,213 −12,067 . . . . . . −12,067 

18 
Table 5. Outlays of the U.S. Government, January 2003 and Other Periods—Continued 

[$ millions] 

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

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

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −7 . .. .. . −7 −9 . .. .. . −9 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −7,223 . . . . . . −7,223 −6,618 . . . . . . −6,618 

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −1,261 . . . . . . −1,261 −1,433 . . . . . . −1,433 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 −2,086 . . . . . . −2,086 −2,850 . . . . . . −2,850 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −384 .. .. .. −384 −379 .. .. .. −379 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −3 . .. .. . −3 −6 . .. .. . −6 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −273 .. .. .. −273 −422 .. .. .. −422 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 .. .. .. −19 −19 .. .. .. −19 .. .. .. .. .. .. .. .. .. 

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −393 .. .. .. −393 −412 .. .. .. −412 

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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −10 .. .. .. −10 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 . . . . . . 263 −3,916 . . . . . . −3,916 −5,187 . . . . . . −5,187 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 −9 . .. .. . −9 −15 .. .. .. −15 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 3 .. .. .. 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −34 .. .. .. −34 −116 .. .. .. −116 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1 . .. .. . −1 −18,097 . . . . . . −18,097 −17,856 . . . . . . −17,856 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −15 .. .. .. −15 −36,097 . . . . . . −36,097 −33,042 . . . . . . −33,042 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −4,664 . . . . . . −4,664 −4,207 . . . . . . −4,207 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 −706 .. .. .. −706 −35 .. .. .. −35 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −45 .. .. .. −45 −59 .. .. .. −59 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −13 .. .. .. −13 −14 .. .. .. −14 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . 216 . . . . . . 216 −75,236 . . . . . . −75,236 −72,670 . . . . . . −72,670 

Rents and royalties on the outer continental shelf lands . . . . . . . 304 −304 . . . . . . 1,352 −1,352 . . . . . . 2,215 −2,215 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −3,909 304 −4,213 −90,996 1,352 −92,348 −84,737 2,215 −86,951 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195,520 18,733 176,786 783,858 70,962 712,896 733,624 72,236 661,388 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154,714 12,650 142,064 659,108 45,750 613,358 612,465 48,150 564,314 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,806 6,084 34,722 124,750 25,212 99,539 121,160 24,086 97,074 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +11,111 −97,607 +8,373 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,367 −165,244 −54,454 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +14,478 +67,637 +62,827 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,112 17,777 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170,133 140,307 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,314 1,119 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189,559 159,202 

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions. 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the Note: Details may not add to totals due to rounding. 

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

results through January 26th and estimates for $423 million through January 31st. 

19 

3 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10,962 83,798 39,614 3,553,180 3,647,940 3,636,978 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,631 89,343 90,151 2,675,056 2,757,768 2,764,399 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,331 173,141 129,765 6,228,236 6,405,707 6,401,377 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 294 629 609 3,525 3,860 4,154 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,000 −6,464 −3,511 60,803 55,340 54,340 

Total Treasury securities net of Premium and discount . . . . . −3,037 180,233 133,885 6,170,959 6,354,229 6,351,192 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −353 −248 −270 27,170 27,275 26,923 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,389 179,986 133,615 6,198,129 6,381,504 6,378,115 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,605 89,279 90,181 2,675,648 2,758,322 2,764,927 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −903 −4,736 854 17,673 13,840 12,937 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,508 94,015 89,327 2,657,974 2,744,482 2,751,989 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . −10,897 85,971 44,288 3,540,155 3,637,022 3,626,125 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,700 6,854 2,247 32,869 34,023 39,723 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 264 −230 6,481 6,661 6,744 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −72 1,200 985 7,186 8,458 8,386 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −92 −1,071 −6,957 8,098 7,118 7,026 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,278 93,218 40,333 3,594,788 3,693,283 3,688,005 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:1 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,089 −2,370 3,892 7,879 4,420 5,509 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,924 −27,346 27,257 53,007 28,585 25,661 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,835 −29,716 31,149 60,886 33,005 31,170 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −868 −412 −262 11,710 12,166 11,298 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −868 −412 −262 9,510 9,966 9,098 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 632 2,000 −1,745 2,612 3,980 4,613 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −271 246 −143 −26,876 −26,359 −26,630 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 −10 −1 −113 −94 −123 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −358 −1,146 1,086 −1,284 −2,073 −2,430 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 1,090 −803 20,864 21,980 21,954 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,326 14,523 12,941 49,834 59,031 64,357 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,599 −14,514 43,024 141,093 123,981 126,580 

Non-federal securities of the national railroad Retirement investment 

trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 10,249 . . . . . . 1,500 9,750 11,750 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,459 −1,924 379 −16,293 −16,757 −18,217 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,336 2,097 4,492 139,306 139,067 141,403 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 358 −298 −1,981 376 −280 78 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,833 −4,390 45,914 265,983 255,761 261,594 

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,111 +97,607 −5,581 +3,328,804 +3,437,522 +3,426,412 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,792 . . . . . . . . . . . . . . . . . . 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,111 +97,607 −8,373 +3,328,804 +3,437,522 +3,426,412 

1Major sources of information used to determine Treasury’s operating cash balance inclue ... 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, January 2003 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 . . . . . . . 3,437,522 3,330,364 3,167,986 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . . . . . . . −1,560 226 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,437,522 3,328,804 3,168,212 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . −11,111 97,607 −8,373 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11,111 97,607 −8,373 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,367 165,244 54,454 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14,478 −67,637 −62,827 

Transactions not applied to current year’s surplus or deficit: 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . . . . . . . 2,793 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,792 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,426,412 3,426,412 3,162,631 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2003 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 guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 56 52 298 344 354 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 5 168 172 173 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 114 114 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 258 258 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −364 −309 −328 25,557 25,612 25,248 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −353 −248 −270 27,170 27,275 26,923 

... No Transactions.


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, 

January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,887 −2,548 −5,104 19,234 13,799 16,686 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 5,550 5,550 5,550 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 8 261 265 265 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,708 9,708 9,708 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 1,072 1,072 1,072 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 140 140 140 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 76 76 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 4,374 4,374 4,374 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . −405 −405 −70 11,070 11,070 10,665 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323 323 323 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 49 49 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −230 −160 471 241 241 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −151 −151 −81 906 906 754 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 18 6 170 184 188 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 16 44 53 53 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 215 211 211 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,312 11,669 9,894 89,498 93,855 101,167 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −60 30 . . . . . . 2,770 2,860 2,800 

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 . . . . . . 7,553 8,053 8,053 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,640 2,640 2,640 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 97 97 97 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Assistance to American samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 12 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . 7 44 354 361 361 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . 4 4 . . . . . . 104 104 108 

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

Maritime Administration: 

Ocean freight differential . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 10 . . . . . . . . . . . . . . . . . . 10 

Maritime guaranteed loan (Title XI) fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 29 29 29 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . 1 4 3 25 27 29 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,025 11,454 −4,685 24,693 37,172 36,147 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,957 3,003 3,003 3,003 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 21 21 21 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 1 2 2 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

January 2003 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 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −8 6 24 16 17 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 24 24 24 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 50 10 .. .. .. .. .. .. 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

General Services Administration: 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 8 226 1,317 1,357 1,324 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 16 16 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 6 132 132 132 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 −12 1,294 1,448 1,448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,455 −4,455 −729 9,742 9,742 5,287 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 6,657 6,657 6,657 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,771 5,771 5,771 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 281 1,072 1,016 2,870 3,662 3,943 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 . . . . . . . . . . . . . . . . . . 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 4,521 17,313 3,899 213,555 226,347 230,867 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −375 −375 . . . . . . 2,905 2,905 2,530 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 224 656 382 18,329 18,761 18,985 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −180 950 950 950 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 −75 −100 −844 −844 −919 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 13 69 73 74 

Department of Health and Human Services: 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −71 1,207 1,133 1,133 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 5 4 4 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 11 11 10 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −30 −26 2,206 2,182 2,176 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 −66 −66 1,923 1,869 1,857 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −10 −10 102 95 92 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −777 −3,641 −4,624 11,114 8,250 7,473 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −1,025 −3,612 −4,685 39,605 37,018 35,993 

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, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −7 29 55 59 48 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 . . . . . . 3 3 

Department of Defense-Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 13 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 875 606 26,408 27,196 27,283 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232 2,190 1,953 21,251 23,209 23,441 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 86 118 6,958 6,988 7,044 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245 241 . . . . . . 245 245 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 54 110 3,990 3,979 4,043 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 −328 917 12,911 12,652 12,583 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 15 91 123 127 139 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 971 912 −209 10,007 9,948 10,919 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 2 29 26 26 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 3 4 475 482 478 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 6 7 7 

Other Defense Civil Programs: 

Uniformed services retiree health care fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 15,458 . . . . . . . . . . . . 15,369 15,458 

Independent agencies: 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127 502 −569 30,542 30,917 31,044 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 161 −804 11,153 11,269 11,314 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 101 43 2,800 2,897 2,901 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 254 287 5,185 5,433 5,439 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −994 −13 −1,258 1,430 2,410 1,417 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 107 112 5,172 5,254 5,278 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 146 67 4,882 4,983 5,028 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 682 20,760 1,748 143,390 163,467 164,150 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 682 20,760 1,748 143,390 163,467 164,150 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 17 58 52 52 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 6 9 71 76 77 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −14 37 582 573 568 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −8 47 39 40 31 

Department of Defense-Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 48 48 782 756 831 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −3 −4 53 47 49 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,346 8,766 16,686 228,906 235,326 237,672 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −344 −5,013 560 38,804 34,135 33,791 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 27 −3 1,879 1,897 1,906 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 9 42 29 38 38 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. .. .. .. .. .. .. 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,383 −11,530 −6,884 68,265 61,117 56,735 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −47 −47 69 34 23 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −31 285 417 11,734 12,050 12,019 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 1 16 16 16 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −109 2,327 −176 10,997 13,433 13,324 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 895 538 −4,099 18,840 18,483 19,379 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 −53 −38 2,374 2,334 2,320 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 −81 −54 401 310 320 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −20 47 61 61 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −92 81 97 11,465 11,638 11,546 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 62 61 61 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 42 42 1,807 1,859 1,849 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 10 182 2,252 2,261 2,262 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,889 15,405 14,933 162,396 179,690 177,801 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 14 30 1,124 1,147 1,139 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 −285 −105 5,127 4,899 4,842 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,476 7,900 7,553 573,713 584,089 581,613 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 486 400 25,350 25,796 25,836 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 215 282 −130 7,554 7,621 7,836 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 13,156 57,098 51,734 1,173,759 1,217,702 1,230,857 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,619 6,712 7,223 155,287 160,380 161,998 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 55 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 40 40 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,970 −14,333 87 25,260 13,897 10,927 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 −155 −140 3,036 2,919 2,881 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,923 68,519 88,433 2,532,258 2,594,854 2,600,777 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,923 68,519 88,433 2,532,258 2,594,854 2,600,777 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,605 89,279 90,181 2,675,648 2,758,322 2,764,927 

... 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, January 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −27 −102 626 603 599 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −19 −598 −598 −600 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 (* *) 7 7 5 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 12 −6 −319 −310 −307 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 31 34 −31 −6 −1 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −14 72 71 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 12 12 11 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 −19 −16 −16 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,447 −2,106 411 −8,687 −9,346 −10,793 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 8 5 −349 −345 −340 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −12 −12 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −38 −38 −38 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 387 1,110 415 4,633 5,356 5,743 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 −250 81 −119 −330 −369 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −38 −150 −145 −807 −919 −957 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 −47 −46 −46 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration: 

Maritime guaranteed loan (Title XI) fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −11 320 −196 −198 −208 

Department of the Treasury: 

Departmental Offices: 

Air transportation stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −174 −177 .. .. .. −197 −200 −373 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −61 −113 −155 −5,094 −5,146 −5,207 

International Assistance Program: 

Agency for International Development: 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −665 −665 −665 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . (* *) 6 (* *) −74 −68 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −22 107 −465 −478 −487 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 62 −4 597 658 659 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −293 −545 −4,496 −4,715 −4,789 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −1,459 −1,924 379 −16,293 −16,757 −18,217 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −108 −281 −262 2,943 2,771 2,662 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 53 143 148 148 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) 10 9 9 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . 1 −1 −1 (* *) (* *) 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 14 29 823 840 837 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 −154 −14 9,414 9,290 9,259 

Self-help housing land development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −3 16 84 82 81 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 3 187 185 184 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2003 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 64 64 63 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 17 85 3,483 3,512 3,500 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 180 1,141 844 10,785 11,745 11,926 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 4 300 312 312 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 1 6 11 42 46 48 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −65 −102 454 394 389 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −4 3 15 15 11 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −65 −67 60 −5 −5 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 −10 156 157 159 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 20 42 50 50 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 (* *) 23 22 21 

Historically Black college and university capital financing fund . . . . . . 1 5 13 69 73 74 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,704 1,994 3,793 88,528 87,818 90,522 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

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

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 88 88 88 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 17 17 17 

Assistance to American samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 12 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . 7 7 25 350 350 357 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . (* *) 4 (* *) 104 108 108 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 3 3 24 26 27 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 164 4 2,679 2,799 2,843 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 20 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 24 22 22 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 1 1 1 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. .. .. .. .. .. .. 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −66 −93 1,275 1,205 1,209 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −68 −68 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −12 1 93 81 81 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −1 6 111 94 110 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −362 −261 471 4,071 4,171 3,810 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 −327 −219 5,555 5,303 5,228 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 −35 −107 5,749 5,734 5,714 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,336 2,097 4,492 139,306 139,067 141,403 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,686 55,010 74,968 108,825 306,490 338,437

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 34,182 64,948

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 48,358 52,254 55,986 63,598 220,197 212,032

Unemployment insurance ............. 1,537 2,433 287 1,362 5,618 5,332

Other retirement ........ .............. 438 358 360 431 1,586 1,485

Excise taxes . .............. .............. 4,612 5,958 5,480 5,395 21,446 20,671

Estate and gift taxes ...... .............. 2,017 1,655 1,885 2,000 7,557 8,976

Customs duties ............ .............. 1,563 1,627 1,655 1,681 6,526 6,349

Miscellaneous receipts .... .............. 2,835 2,887 2,554 3,411 11,686 11,530

Total—Receiptsthis year ........... 124,557 120,037 182,799 187,897 615,289 ......

(On-budget) .......... .............. 88,065 80,671 140,682 138,697 448,114 ......

(Off-budget) .......... .............. 36,492 39,366 42,117 49,200 167,175 ......

Total—Receiptsprior year . . . .... .... .... 157,163 121,233 187,914 203,452 . . .... 669,761

(On budget) . . .... .... .... .... .... .... .... 122,003 83,374 150,942 153,541 . . .... 509,860

(Off budget) . . .... .... .... .... .... .... .... 35,159 37,858 36,973 49,911 . . .... 159,901

Outlays

Legislative Branch ......... .............. 335 259 274 291 1,159 1,155

Judicial Branch ............ .............. 412 407 399 520 1,738 1,516

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 13,489 15,683

Other ...... .............. .............. 5,557 4,384 5,318 4,854 20,114 16,481

Department of Commerce .............. 427 481 525 437 1,870 1,824

Department of Defense:

Military:

Military Personnel .... .............. 8,074 11,194 8,140 8,373 35,780 27,527

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 43,486 37,382

Procurement .......... .............. 4,475 4,612 6,807 4,862 20,756 19,644

Research, Development, Test, and

Evaluation ........... .............. 3,808 4,118 5,652 4,027 17,605 13,471

Military Construction . . .............. 490 482 508 379 1,859 1,690

Family Housing ....... .............. 276 271 276 338 1,161 1,137

Revolving and Management

funds . . .............. .............. 542 381 1,435 −405 1,953 1,665

Other . . . .............. .............. 1,511 −1,389 586 97 807 1,180

Total Military ..... .............. 28,745 31,293 33,607 29,762 123,407 103,696

Department of Education . . .............. 4,237 3,449 4,123 6,631 18,440 14,908

Department of Energy .... .............. 2,255 1,886 1,156 1,635 6,932 6,512

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 13,047 11,932

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 52,605 49,186

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 52,735 46,054

Federal supp. med. ins. trust

fund . . . .............. .............. 10,515 11,021 9,921 10,377 41,834 35,288

Other . . . .............. .............. 6,705 6,603 6,520 8,800 28,628 31,697

Administration for Children and

Families . . .............. .............. 3,800 3,983 4,304 3,849 15,936 14,334

Other ...... .............. .............. −8,310 −8,136 −7,995 −10,475 −34,917 −37,583

Department of Housing and Urban

Development ............. .............. 3,654 2,982 3,222 3,053 12,910 11,710

Department of the Interior .............. 1,017 547 732 338 2,634 3,635

Department of Justice ..... .............. 2,324 1,814 1,982 1,843 7,963 8,074

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 19,251 14,909

Other ...... .............. .............. 1,099 1,140 582 1,128 3,949 3,322

Department of State ...... .............. 1,283 902 858 426 3,469 3,980

Department of Transportation:

Highway trust fund ..... .............. 2,917 2,370 2,426 1,775 9,488 9,768

Other ...... .............. .............. 2,920 2,525 3,338 1,878 10,661 10,697

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 13,677 19,552 84,989 13,163 131,382 134,051

Other ...... .............. .............. 2,139 1,750 1,041 2,349 7,280 6,426

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 11,088 8,171

National service life ..... .............. 80 70 70 90 310 300

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1 3

Other ...... .............. .............. 2,117 2,146 2,121 2,546 8,929 8,193

Corps of Engineers ....... .............. 580 436 396 385 1,795 1,759

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 13,328 11,630

Environmental protection . . .............. 643 604 627 683 2,557 2,319

Executive Office of the President ....... 26 25 34 39 125 226

Federal Emergency Management

Agency ..... .............. .............. 366 400 353 483 1,601 1,357

General Services Administration ........ 45 32 60 −43 94 −117

International Assistance Program:

International Security Assistance ..... 308 721 1,117 601 2,745 4,990

Multilateral Assistance . . .............. 310 4 2 324 640 688

International Development

Assistance ............. .............. 283 344 232 256 1,116 1,063

Other ...... .............. .............. −4 223 −746 −163 −690 1,125

National Aeronautics and Space

Administration ............ .............. 1,130 1,067 1,207 1,137 4,541 4,734

National Science Foundation ............ 387 366 333 338 1,424 1,270

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 18,090 17,953

Small Business Administration .......... 91 −359 456 58 247 270

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 131,713 126,216

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,569 5,807 5,807 5,830 23,012 21,033

Other ...... .............. .............. 2,665 5,319 2,927 2,743 13,655 10,750

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. 20 −395 −1 −127 −502 569

Savings association insurance

fund . . . .............. .............. 1 −114 −3 −45 −161 804

FSLIC resolution fund:

RTC closeout ...... .............. −7 −182 −12 392 191 275

Other . .............. .............. −57 −2 −38 −4 −101 −43

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

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,744 −590 −1,668 171 −3,831 −3,462

Payments to the Postal Service

fund . . . .............. .............. 59 ...... 10 ...... 69 271

Tennessee Valley Authority .......... −392 108 345 −344 −283 −310

Other independent agencies .......... 1,976 2,016 1,741 1,798 7,531 7,045

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,476 −3,101 −3,163 −3,473 −13,213 −12,067

Interest received by trust funds ...... −63 −5,204 −70,185 216 −75,236 −72,670

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −1,352 −2,215

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

Other ...... .............. .............. −605 −604 −686 −652 −2,547 (* *)

Totals this year:

Total outlays ........... .............. 178,549 179,135 178,426 176,786 712,896 ......

(On-budget) .......... .............. 146,520 141,939 182,834 142,064 613,358 ......

(Off-budget) .......... .............. 32,028 37,196 −4,408 34,722 99,539 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 +11,111 −97,607 ......

(On-budget) .......... .............. −58,456 −61,268 −42,153 −3,367 −165,244 ......

(Off-budget) .......... .............. +4,464 +2,170 +46,525 +14,478 +67,637 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 85,971 44,288

Total-outlays prior year . .... .... .... .... 164,819 175,500 161,347 159,723 . . .... 661,388

(On-budget) .... .... .... .... .... .... .... 134,013 140,387 162,916 126,998 . . .... 564,314

(Off-budget) . . . .... .... .... .... .... .... 30,806 35,113 −1,570 32,725 . . .... 97,074

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −7,656 −54,267 +26,567 +43,729 . . .... +8,373

(On-budget) .... .... .... .... .... .... .... −12,010 −57,013 −11,975 +26,543 . . .... −54,454

(Off-budget) . . . .... .... .... .... .... .... +4,354 +2,746 +38,542 +17,185 . . .... +62,827

... No transactions.

(* *) Less than $500,000.

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

29

1 1 1 3
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2003 

[$ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 711 462 249 2,562 1,968 594 10,997 13,433 13,324 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 46 37 10 147 140 7 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 7,520 5,830 1,690 29,913 23,012 6,901 155,287 160,380 161,998 

Federal employees life and health . . . . . . . . . . . . . . . . −235 235 . . . . . . −727 727 32,904 33,417 33,672 

Federal employees retirement . . . . . . . . . . . . . . . 1,775 4,288 −2,513 24,987 16,810 8,178 586,037 596,720 594,207 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 16,114 12,769 3,345 62,118 52,997 9,121 228,906 235,326 237,672 

Federal old-age and survivors insurance . . . 46,300 33,342 12,958 188,618 131,713 56,905 1,173,759 1,217,702 1,230,857 

Federal supplementary medical insurance . . 9,484 10,377 −893 36,612 41,834 −5,222 38,804 34,135 33,791 

Hazardous substance superfund . . . . . . . . . . . . . 8 116 −108 42 427 −385 3,234 2,944 2,872 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,858 1,941 917 9,182 11,284 −2,102 18,840 18,483 19,379 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 743 854 −112 3,495 3,658 −163 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 824 2,955 −2,131 26,063 11,773 14,290 162,396 179,690 177,801 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,419 2,738 −319 12,617 13,176 −559 25,260 13,897 10,927 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,394 5,531 −4,137 7,876 19,289 −11,414 68,265 61,117 56,735 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 17 117 −100 454 330 124 13,334 13,558 13,455 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355 241 114 1,402 1,561 −158 14,235 14,053 14,086 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 90,570 81,363 9,207 406,088 329,244 76,844 2,532,258 2,594,854 2,600,777 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 21,430 21,430 . . . . . . 166,502 166,502 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,139 59,933 9,207 239,586 162,742 76,844 

Total Federal fund receipts and outlays ....... 118,826 116,922 1,904 375,821 550,271 −174,451 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 68 68 . . . . . . 117 117 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 118,758 116,854 1,904 375,703 550,154 −174,451 

Net budget receipts & outlays .... .............. 187,897 176,786 11,111 615,289 712,896 −97,607 

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 doutlays since the receipts side 

Table 9.	 Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2003 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108,825 306,490 338,437 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,193 34,182 64,948 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,598 220,197 212,032 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,362 5,618 5,332 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431 1,586 1,485 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,395 21,446 20,671 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 7,557 8,976 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,681 6,526 6,349 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,411 11,686 11,530 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,897 615,289 669,761 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,084 129,337 109,037 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,399 6,933 11,882 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,706 7,084 7,067 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −313 −426 −427 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,802 8,653 9,041 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,861 16,486 17,363 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 568 −2,853 −29 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,789 20,229 20,427 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,330 5,389 4,635 

Education, training, employment and social services . . . . . . . . . . . . . 8,679 26,694 22,868 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,990 71,755 65,528 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,725 85,701 73,273 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,997 105,503 92,312 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,183 154,724 147,225 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,963 20,337 16,687 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,828 11,657 11,526 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,047 6,378 6,343 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,579 56,427 60,912 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,429 −17,112 −14,281 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176,786 712,896 661,388 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the February Statement 

will be 2:00 pm EST March 20, 2003. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/