Monthly Treasury Statement - Financial Management Service ...

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Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2001 and Other Periods[$ millions]ClassificationNet TransactionsAccount Balances(−) denotes net reduction ofCurrent Fiscal Yearasset accountsFiscal Year to DateBeginning ofClose ofThis MonthThis monthThis Year Prior Year This Year This MonthGuaranteed Loan Financing Activity:Department of Agriculture:Farm Service Agency:Commodity Credit Corporation export fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 −270 −231 −774 −1,018 −1,044Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 17 21 −265 −254 −248Rural Housing Service:Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 (* *) 1 1 3Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −156 22 −195 −352 −351Rural Business-Cooperative Service:Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −7 40 −59 −68 −66Rural Utilities Service:Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24Department of Commerce:National Oceanic and Atmospheric Administration:Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 (* *) 7 11 11Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −1 −5 −7 −7Department of Education:Office of Student Financial Assistance:Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 −2,001 87 −10,464 −12,618 −12,465Department of Health and Human Services:Health Resources and Services Administration:Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) (* *)Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 11 −305 −297 −296Department of Housing and Urban Development:Public and Indian Housing Programs:Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 −2 −8 −4 −4Community Planning and Development:Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −3 −1 −22 −23 −25Housing Programs:FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298 834 −340 3,211 3,747 4,045FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 134 −8 −832 −980 −698Government National Mortgage Association:Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −324 −309 −615 −904 −939Department of the Interior:Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −21 −10 −43 −63 −63Department of Transportation:Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 20 −37 −270 −257 −250Department of Veterans Affairs:Veterans Benefits Administration:Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 864 −205 −5,129 −4,261 −4,265International Assistance Program:Agency for International Development:Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 −32 −32Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −587 −587 −587Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 4 3 3 −77 −78 −74Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *)Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −76 −53 −452 −518 −528Small Business Administration:Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 668 −2 −906 −203 −238Independent agencies:Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 1,613 −1,181 −5,109 −3,484 −3,497Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 631 1,313 −2,195 −22,956 −22,274 −21,643Direct Loan Financing Activity:Department of Agriculture:Farm Service Agency:Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 132 −118 2,822 2,944 2,955Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 60 (* *) 10 64 70Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 9 . . . . . . . . . . . . 8 9Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . 8 8Natural Resources Conservation Service:Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . 1 1 −1 (* *) (* *)Rural Housing Service:Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 33 45 567 625 600Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 −86 173 8,406 8,348 8,320Rural Business-Cooperative Service:Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 −14 19 68 85 54Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 9 151 160 161Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −1 (* *) 57 60 56Rural Utilities Service:Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 254 281 2,481 2,805 2,735Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 172 1,306 723 6,572 7,706 7,87826
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2001 and Other Periods—Continued[$ millions]ClassificationNet Transactions(−) denotes net reduction ofasset accountsThis MonthFiscal Year to DateAccount BalancesCurrent Fiscal YearBeginning ofThis Year Prior Year This Year This MonthClose ofThis monthDirect Loan Financing Activity:—ContinuedDepartment of Agriculture:—ContinuedRural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 20 −1 221 243 241Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 (* *) 1 7 8Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065Foreign Agricultural Service:P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −14 56 505 491 491International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 1 15 15 27P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 −16 175 118 118Department of Commerce:National Oceanic and Atmospheric Administration:Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 27 (* *) 128 155 155Department of Education:Office of Postsecondary Education:College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 5 22 21 21Historically Black college and university capital financing fund . . . . . . 1 5 10 21 25 25Office of Student Financial Assistance:Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 7,070 7,229 63,081 70,168 70,151Department of Housing and Urban Development:Housing Programs:FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 −6 −6 −6FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *)Department of the Interior:Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −29 5 91 62 63Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 17 15 15Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . . . . . . . 10 10Department of State:Administration of Foreign Affairs:Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −2 −3 −3Department of Transportation:Office of the Secretary:Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 7 7 7Federal Highway Administration:Transportation infrastructure finance and innovation fund . . . . . . . . . . . . −9 −9 −9 295 295 286Federal Railroad Administration:Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 2 1 1Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1Department of the Treasury:Departmental Offices:Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 4 2 9 13 13Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *)Department of Veterans Affairs:Veterans Benefits Administration:Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 99 −127 1,490 1,507 1,588Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) 16 15 15Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1Environmental Protection Agency:Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −4 −4 31 27 27Federal Emergency Management Agency:Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −68 −9 −11 −11General Services Administration:Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 7 7 7International Assistance Program:International Security Assistance:Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −262 −354 1,310 1,044 1,048Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −5 −4 2 −3 −3Agency for International Development:International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −3 4 −1 −1Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 6 −10 29 33 35Small Business Administration:Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 108 −20 −32 76 76Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 −159 704 4,509 4,364 4,350Independent agencies:Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 150 −581 5,572 5,882 5,722Federal Communications Commission:Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,458 12,068 889 5,297 4,908 17,366Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,387 20,745 8,834 105,459 113,818 126,204Note: 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 withinloan 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 asNote: Details may not add to totals due to rounding.27
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 28 and 29: Table 7. Receipts and Outlays of th
Page 30: Table 8. Trust Fund Impact on Budge

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