Previous Report
2001 Combined Statement
Note: Text Files will be available in Portable Document Format (PDF), and data files will be available in PDF and Excel 3.0. Excel files do not contain footnotes or Table 1.
Part One | Part Two | Part Three | Part FourCommissioner's Letter
Preface
Description of Accounts Relating to Cash Operations
Explanation of Transactions and Basis of Figures
Part One Fiscal Year 2001 Summary
Financial Highlights
Receipts by Source
Outlays by Function
United States Summary General Ledger Balances
Part Two Fiscal Year 2001 Details of Receipts
Table A - Receipts by Source Categories
Part Three Fiscal Year 2001 Detail of Appropriations, Outlays, and Balances
Legislative Branch
The Judiciary
Department of Agriculture
Department of Commerce
Department of Defense-Military
Department of Education
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development
Department of Interior
Department of Justice
Department of Labor
Department of State
Department of Transportation
Department of Treasury
Department of Veterans Affairs
Corps of Engineers
Other Defense-Civil
Environmental Protection Agency
Executive Office of the President
Federal Emergency Management Agency
General Services Administration
International Assistance Programs
National Aeronautics and Space Administration
National Science Foundation
Office of Personnel Management
Small Business Administration
Social Security Administration
Independent Agencies
Accounts with Negative Balances at Fiscal Year End
Part Four Fiscal Year 2001 Other Information
Deposit Funds
Receipts by Department
Table J - Year-End Closing Statement Summary
Schedule 3 - Securities Issued Under Special Financing Authority
Schedule 4 - Federal Securities Held as Investments of Government Accounts
Unappropriated Receipts