Monthly Treasury Statement - Financial Management Service ...

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Table 5. Outlays of the U.S. Government, July 2001 and Other Periods—Continued[$ millions]ClassificationThis Month Current Fiscal Year to Date Prior Fiscal Year to DateGross Applicable Gross Applicable Gross ApplicableOutlays Outlays OutlaysOutlays Receipts Outlays Receipts Outlays ReceiptsDepartment of Health and Human Services:Public Health Service:Food and Drug Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 (* *) 92 887 16 871 832 3 829Health Resources and Services Administration . . . . . . . . . . 464 3 461 4,589 22 4,567 3,713 21 3,692Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 2,255 . . . . . . 2,255 2,138 . . . . . . 2,138Centers for Disease Control and Prevention . . . . . . . . . . . . . 198 . . . . . . 198 2,679 . . . . . . 2,679 2,144 . . . . . . 2,144National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,678 . . . . . . 1,678 14,105 . . . . . . 14,105 12,616 . . . . . . 12,616Substance Abuse and Mental Health ServicesAdministration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 . . . . . . 186 2,236 . . . . . . 2,236 2,005 . . . . . . 2,005Agency for Healthcare Research and Quality . . . . . . . . . . . −127 .. .. .. −127 25 .. .. .. 25 52 .. .. .. 52Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,616 4 2,613 26,776 38 26,738 23,501 24 23,477Health Care Financing Administration:Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,583 . . . . . . 10,583 107,151 . . . . . . 107,151 96,295 . . . . . . 96,295Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,140 . . . . . . 6,140 63,794 . . . . . . 63,794 62,003 . . . . . . 62,003State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 3,181 . . . . . . 3,181 913 . . . . . . 913Federal hospital insurance trust fund:Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,915 . . . . . . 9,915 114,124 . . . . . . 114,124 106,289 . . . . . . 106,289Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,184 . . . . . . 1,184 1,062 . . . . . . 1,062Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,029 . . . . . . 10,029 115,308 . . . . . . 115,308 107,351 . . . . . . 107,351Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 775 . . . . . . 775 693 . . . . . .693Federal supplementary medical insurance trust fund:Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,275 . . . . . . 7,275 79,652 . . . . . . 79,652 72,486 . . . . . . 72,486Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156 . . . . . . 156 1,624 . . . . . . 1,624 1,505 . . . . . . 1,505Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,431 . . . . . . 7,431 81,276 . . . . . . 81,276 73,991 . . . . . . 73,991Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 −26 .. .. .. −26 −140 .. .. .. −140Total—Health Care Financing Administration . . . . . . . . . . 34,480 . . . . . . 34,480 371,459 . . . . . . 371,459 341,105 . . . . . . 341,105Administration for Children and Families:Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,147 . . . . . . 1,147 15,359 . . . . . . 15,359 12,962 . . . . . . 12,962Payments to States for child support enforcement andfamily support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193 . . . . . . 193 2,372 . . . . . . 2,372 2,249 . . . . . . 2,249Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 2,002 . . . . . . 2,002 1,313 . . . . . . 1,313Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 347 . . . . . . 347 295 . . . . . . 295Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 209 . . . . . . 209 1,964 . . . . . . 1,964 1,798 . . . . . . 1,798Payments to States for the child care and developmentblock grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 1,093 . . . . . . 1,093 881 . . . . . . 881Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 . . . . . . 181 1,550 . . . . . . 1,550 1,492 . . . . . . 1,492Children and families services programs . . . . . . . . . . . . . . . . . 494 . . . . . . 494 5,787 . . . . . . 5,787 5,099 . . . . . . 5,099Payments to States for foster care and adoptionassistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491 . . . . . . 491 4,878 . . . . . . 4,878 4,523 . . . . . . 4,523Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 321 . . . . . . 321 348 . . . . . . 348Total—Administration for Children and Families . . . . . . . 3,099 . . . . . . 3,099 35,671 . . . . . . 35,671 30,962 . . . . . . 30,962Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 779 . . . . . . 779 715 . . . . . . 715Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 685 . . . . . . 685 739 . . . . . . 739Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,057 −2,057 . . . . . . 20,026 −20,026 . . . . . . 18,858 −18,858Intrabudgetary transactions:Payments for health insurance for the aged:Federal supplementary medical insurance trust fund . −6,140 . . . . . . −6,140 −59,150 . . . . . . −59,150 −54,584 . . . . . . −54,584Payments for tax and other credits:Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1 . .. ... −1 −4,645 . . . . . . −4,645 −7,423 . . . . . . −7,423Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −579 .. .. .. −579 −75 .. .. .. −75Total—Department of Health and HumanServices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,173 2,060 32,113 370,996 20,064 350,932 334,939 18,882 316,05710
Table 5. Outlays of the U.S. Government, July 2001 and Other Periods—Continued[$ millions]ClassificationThis Month Current Fiscal Year to Date Prior Fiscal Year to DateGross Applicable Gross Applicable Gross ApplicableOutlays Outlays OutlaysOutlays Receipts Outlays Receipts Outlays ReceiptsDepartment of Housing and Urban Development:Public and Indian Housing Programs:Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 456 . . . . . . 456 13,873 . . . . . . 13,873 13,858 . . . . . . 13,858Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312 . . . . . . 312 3,060 . . . . . . 3,060 2,658 . . . . . . 2,658Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270 . . . . . . 270 2,630 . . . . . . 2,630 2,316 . . . . . . 2,316Drug elimination grants for low-income housing . . . . . . . . . 31 . . . . . . 31 257 . . . . . . 257 225 . . . . . . 225Revitalization of severely distressed public housing(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 406 . . . . . . 406 309 . . . . . . 309Native American housing block grant . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 565 . . . . . . 565 548 . . . . . . 548Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 2 187 166 21 198 172 25Total—Public and Indian Housing Programs . . . . . . . . . . 1,168 (* *) 1,168 20,978 166 20,813 20,113 172 19,940Community Planning and Development:Housing opportunities for persons with AIDS . . . . . . . . . . . . 19 . . . . . . 19 205 . . . . . . 205 188 . . . . . . 188Community development block grants . . . . . . . . . . . . . . . . . . . . 424 . . . . . . 424 4,112 . . . . . . 4,112 4,071 . . . . . . 4,071Home investment partnership program . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 1,200 . . . . . . 1,200 1,239 . . . . . . 1,239Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 810 . . . . . . 810 736 . . . . . . 736Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 −1 10 57 86 −29 61 44 17Total—Community Planning and Development . . . . . . . . 669 −1 670 6,384 86 6,298 6,294 44 6,250Housing Programs:Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 12 16 −3 19 20 −1Credit accounts:FHA-Mutual mortgage insurance fund, programaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 414 . . . . . . 414 281 . . . . . . 281FHA-Mutual mortgage insurance fund, liquidatingaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 532 −492 369 3,216 −2,847 6,484 8,437 −1,953FHA-General and special risk fund, programaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 . . . . . . 274 591 . . . . . . 591 314 . . . . . . 314FHA-General and special risk fund, liquidatingaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 46 65 729 875 −146 737 584 153Housing for the elderly or handicapped fund . . . . . . . . . −60 8 −68 120 454 −335 364 655 −291Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 643 . . . . . . 643 593 . . . . . . 593Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 565 (* *) 565 577 (* *) 577Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 26 . . . . . . 26 33 . . . . . . 33Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 521 587 −66 3,469 4,561 −1,093 9,403 9,697 −294Government National Mortgage Association:Guarantees of mortgage-backed securities, programaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Guarantees of mortgage-backed securities, liquidatingaccount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 42 −38 46 359 −313 48 364 −317Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 459 . . . . . . 459 526 . . . . . . 526Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 159 . . . . . . 159 71 . . . . . . 71Proprietary receipts from the public:FHA-Mutual mortgage insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 536 −536 .. .. .. 605 −605 .. .. .. 50 −50Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. ... . .. ... . .. ...Intrabudgetary transactions:FHA-Mutual mortgage insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. ... 27 −27 .. .. .. 19 −19Total—Department of Housing and UrbanDevelopment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,457 1,164 1,293 31,493 5,808 25,685 36,454 10,347 26,106Department of the Interior:Land and Minerals Management:Bureau of Land Management:Management of lands and resources . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 566 . . . . . . 566 545 . . . . . . 545Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 231 . . . . . . 231 189 . . . . . . 189Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 4 43 387 17 371 361 18 343Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 1,029 . . . . . . 1,029 656 . . . . . . 656Office of Surface Mining Reclamation andEnforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 393 . . . . . . 393 330 . . . . . . 330Total—Land and Minerals Management . . . . . . . . . . . . . . . 257 4 253 2,605 17 2,589 2,082 18 2,064Water and Science:Bureau of Reclamation:Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 521 . . . . . . 521 489 . . . . . . 489Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 15 17 325 132 193 346 168 177United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 688 . . . . . . 688 659 . . . . . . 659Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 40 . . . . . . 40 45 . . . . . . 45Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158 15 144 1,574 132 1,442 1,539 168 1,371Fish and Wildlife and Parks:United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 106 . . . . . . 106 1,340 . . . . . . 1,340 1,207 . . . . . . 1,207National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 1,654 . . . . . . 1,654 1,611 . . . . . . 1,611Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 272 . . . . . . 272 2,994 . . . . . . 2,994 2,818 . . . . . . 2,81811
Page 1: Monthly Treasury Statementof Receip
Page 4 and 5: Figure 2. Monthly Receipts of the U
Page 6 and 7: Table 4. Receipts of the U.S. Gover
Page 8 and 9: Table 5. Outlays of the U.S. Govern
Page 20 and 21: Table 6. Means of Financing the Def
Page 22 and 23: Table 6. Schedule C (Memorandum)—
Page 24 and 25: Table 6. Schedule D—Investments o
Page 26 and 27: Table 6. Schedule E—Net Activity,
Page 28 and 29: Table 7. Receipts and Outlays of th
Page 30: Table 8. Trust Fund Impact on Budge

Monthly Treasury Statement - Financial Management Service ...

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