[Appendix]
[Detailed Budget Estimates by Agency]
[Department of the Treasury]
[From the U.S. Government Printing Office, www.gpo.gov]


                     THE BUDGET FOR FISCAL YEAR 2002

                       DEPARTMENT OF THE TREASURY

 
                          DEPARTMENTAL OFFICES

                          Salaries and Expenses

    For necessary expenses of the Departmental Offices including 
operation and maintenance of the Treasury Building and Annex; hire of 
passenger motor vehicles; maintenance, repairs, and improvements of, and 
purchase of commercial insurance policies for, real properties leased or 
owned overseas, when necessary for the performance of official business; 
not to exceed [$2,900,000] $3,500,000 for official travel expenses; not 
to exceed $3,813,000, to remain available until expended for information 
technology modernization requirements; not to exceed $150,000 for 
official reception and representation expenses; not to exceed $258,000 
for unforeseen emergencies of a confidential nature, to be allocated and 
expended under the direction of the Secretary of the Treasury and to be 
accounted for solely on his certificate, [$156,315,000] $181,768,000: 
Provided, That the Office of Foreign Assets Control shall be funded at 
no less than [$11,439,000] $20,002,000: Provided further, That of these 
amounts $2,900,000 is available for grants to State and local law 
enforcement groups to help fight money laundering. (Treasury Department 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)
    [For an additional amount in support of the Nation's 
counterterrorism efforts, $6,424,000: Provided, That these funds shall 
be for establishing a new interagency National Terrorist Asset Tracking 
Center in the Office of Foreign Assets Control: Provided further, That 
these funds may be used to reimburse any Department of the Treasury 
organization for costs of providing support for this effort.] 
(Department of Transportation and Related Agencies Appropriations Act, 
2001, as enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Executive direction.............          24
00.02   Domestic finance policies and 
          programs......................          12
00.03   Tax and economic policies and 
          programs......................          25
00.04   Enforcement policies and 
          programs......................          18
00.05   International affairs policies 
          and programs..................          56
00.06   Treasury-wide management 
          policies and programs.........          22
00.07   Economic policies and programs..                      58          56
00.08   Financial policies and programs.                      50          45
00.11   Enforcement policies and 
          programs......................                      48          46
00.12   Treasury-wide management 
          policies and programs.........                      38          35
                                           ---------   ---------  ----------
01.00   Subtotal, Direct programs.......         157         194         182
09.11 Reimbursable program..............          15          17          17
                                           ---------   ---------  ----------
09.99   Subtotal, reimbursable program..          15          17          17
                                           ---------   ---------  ----------
10.00   Total new obligations...........         172         211         199
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          19          31
22.00 New budget authority (gross)......         176         180         199
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           7
22.22 Unobligated balance transferred 
        from other accounts.............           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         203         211         199
23.95 Total new obligations.............        -172        -211        -199
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............          31
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         159         163         182
42.00   Transferred from other accounts.           2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         161         163         182
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          14          17          17
68.10   Change in uncollected customer 
          payments from Federal sources.           1
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          15          17          17
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         176         180         199
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          58          57          54
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -3          -4          -4
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          55          53          50
73.10 Total new obligations.............         172         211         199
73.20 Total outlays (gross).............        -165        -214        -225
73.40 Adjustments in expired accounts 
        (net)...........................          -1
73.45 Recoveries of prior year 
        obligations.....................          -7
74.00 Change in uncollected customer 
        payments from Federal sources...          -1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          57          54          28
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -4          -4          -4
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          53          50          24
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         128         159         175
86.93 Outlays from discretionary 
        balances........................          37          55          50
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         165         214         225
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -14         -17         -17
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         161         163         182
90.00 Outlays...........................         150         197         208
---------------------------------------------------------------------------

    Departmental Offices' function in the Department of the Treasury is 
to provide basic support to the Secretary of the Treasury, who is the 
chief operating executive of the Department. The Secretary of the 
Treasury maintains the primary role in formulating and managing the 
domestic and international tax and financial policies of the Federal 
Government. The Secretary's responsibilities funded by the Salaries and 
Expenses appropriation include: recommending and implementing United 
States domestic and international economic and tax policy; fiscal 
policy; governing the fiscal operations of the Government; maintaining 
foreign assets control; managing the public debt; overseeing the major 
law enforcement functions carried out by the Department of the Treasury; 
managing development financial policy; representing the United States on 
international monetary, trade and investment issues; overseeing 
Department of the Treasury overseas operations; and directing the 
administrative operations of the Department of the Treasury.

    In support of the Secretary, the Salaries and Expenses appropriation 
provides resources for policy formulation and implementation in the 
areas of domestic and international financial, investment, tax, 
economic, trade and financial operations and general fiscal policy. This 
appropriation also provides resources for administrative support to the 
Secretary and policy components, and coordination of Departmental 
administrative policies in financial and personnel management, procure

[[Page 826]]

ment operations, and automated information systems and 
telecommunications.

    Economic Policies and Programs.--The function of the Economic 
Policies and Programs Activity is to advise the Secretary and Deputy 
Secretary in economic areas such as: (1) monitors macro- and micro-
economic developments and assists in determining appropriate economic 
policies; develops an overall appraisal of the current state of, and 
outlook for the economy; provides written and oral briefing materials 
for the Secretary, other officials, and outsiders; participates in 
interagency groups working on economic matters to develop and maintain a 
coordinated and consistent government-wide economic program; and (2) the 
formulation and execution of U.S. international economic and financial 
policies regarding a wide range of international development and 
analysis functions involving: trade and investment, energy policy, 
monetary affairs, development financing, and general economic research 
into international financial issues. The Office of International Affairs 
works closely with other Federal agencies and international financial 
institutions, and coordinates international financial and macro-economic 
policy with the National Economic Council (Annual Economic Summit), the 
National Security Council, the Council of Economic Advisors, the Office 
of Management and Budget (foreign country risk review), the United 
States Trade Representative (financial services, investment, etc.), and 
all components of the Executive Office of the President. Under 
Presidential Executive order, the Office of International Affairs 
participates with the Department of State in the collection and analysis 
of economic information on foreign countries. In the areas of 
international monetary and foreign exchange policy, the Office of 
International Affairs shares responsibility with the Federal Reserve 
(principally, the Board of Governors, but also the Federal Reserve Bank 
of New York) in working closely with the International Monetary Fund. In 
the area of international development, the Office of International 
Affairs formulates resource needs, notably U.S. contributions, policies 
and programs for various Multilateral Development Banks. With the 
Export-Import Bank, the Office of International Affairs has 
responsibility for export credit finance. This activity includes the 
Office of the Assistant Secretary (Economic Policy), the immediate 
offices of the Under Secretary (International Affairs), the Assistant 
Secretary (International Affairs) and the Office of International 
Affairs.

    Financial Policies and Programs.--The function of the Financial 
Policies and Programs Activity is to advise the Secretary and Deputy 
Secretary in areas of domestic finance, banking, fiscal policy and 
operations, and other related financial matters, including development 
of policies and guidance in the areas of financial institutions, federal 
debt finance, financial regulation, and capital markets. Specifically, 
this activity ensures that the management of the Federal government's 
cash minimizes risk and strikes a balance between cash needs and short-
term investments. This activity provides decision makers and 
stakeholders with: (1) timely, concise and thorough policies, guidance 
and analysis in the areas of: financial institutions, financial 
regulation, the equitable and efficient delivery of financial services, 
the availability of credit, financial crimes, federal debt finance, 
capital markets, the privatization of government assets, and any other 
issues related to domestic finance and financial services; and (2) 
recommendations regarding the development and implementation of tax 
policies and programs; official estimates of all Government receipts for 
the President's Budget, fiscal policy decisions, and cash management 
decisions; policy criteria reflected in regulations and rulings to 
implement the Internal Revenue Code; negotiation of tax treaties for the 
United States; and economic and legal policy analysis for domestic and 
international tax policy decisions. This activity includes the immediate 
office of the Under Secretary (Domestic Finance), the Assistant 
Secretary (Financial Institutions), the Assistant Secretary (Financial 
Markets), the Fiscal Assistant Secretary, and the Deputy Assistant 
Secretary for Community Development Policy and the Assistant Secretary 
(Tax Policy).

    Enforcement Policies and Programs.--The function of the Enforcement 
Policies and Programs activity is to provide policy development, 
guidance and coordination to Treasury's law enforcement entities to 
combat money laundering and other financial crime, interdict illegal 
drugs, reduce violent crime, protect our nation's leaders, and provide 
quality training for enforcement personnel. Responsibilities include: 
(1) providing Departmental oversight and supervision of U.S. Customs 
Service, U.S. Secret Service, Federal Law Enforcement Training Center, 
Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco, and 
Firearms, and Executive Office of Asset Forfeiture; and (2) negotiating 
international agreements on behalf of the Secretary to engage in joint 
law enforcement operations for the exchange of financial information and 
records. The Office of Enforcement administers economic sanctions 
against selective foreign countries, international narcotics traffickers 
and international terrorists in furtherance of U.S. foreign policy and 
national security goals. This activity includes the immediate offices of 
the Under Secretary for Enforcement and the Assistant Secretary 
(Enforcement), including the Office of Foreign Assets Control.

    Treasury-wide Management Policies and Programs.--The Treasury-wide 
Management Policies and Programs Activity provides policy advice on 
matters involving the internal management of the Department and its 
bureaus; coinage and currency production and security; the sale and 
retention of savings bonds; financial management, information systems, 
security, property management, human resources, procurement and 
contracting, strategic planning; and customer service. This activity is 
responsible for implementing the functions of the Chief Financial 
Officer (CFO), the Government Performance Results Act (GPRA), and the 
Information Technology Management Reform Act which includes efficient 
and effective use of the Treasury's resources. This activity includes 
the Office of the Assistant Secretary (Management) and Chief Financial 
Officer and the Treasurer of the United States.

                         PERFORMANCE MEASURES

                                                       2002 est.
Economic conditions in developing countries 
 (overall percent change in Gross Domestic Product 
 from prior calendar year)........................              Growth
Economic conditions in transitional economies 
 (overall percent change in Gross Domestic Product 
 from prior calendar year)........................              Growth
Announce borrowing policies and borrowing 
 requirements to financial market participants in 
 a timely manner..................................                100%
Percent of major Treasury occupations for which 
 workforce planning processes have been completed 
 with workforce strategies developed as needed....                100%
Number of open material weaknesses (significant 
 management problems identified by GAO, the IGs, 
 and/or the bureaus)..............................                  22
Percent of new IT capital investments tracked that 
 are within costs, on schedule, and meeting 
 performance targets..............................                100%
Percent of contract dollars over $25,000 that are 
 competed.........................................                 85%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          72          79          87
11.3      Other than full-time permanent           7           6           7
11.5      Other personnel compensation..           3           1           1
11.8      Special personal services 
            payments....................           4           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          86          87          96
12.1    Civilian personnel benefits.....          18          21          22
21.0    Travel and transportation of 
          persons.......................           5           3           3
22.0    Transportation of things........                       1           1
23.1    Rental payments to GSA..........           1           3           3
23.3    Communications, utilities, and 
          miscellaneous charges.........           8           9          10
24.0    Printing and reproduction.......           2           3           3
25.1    Advisory and assistance services           3

[[Page 827]]

25.2    Other services..................          27          60          37
26.0    Supplies and materials..........           2           2           2
31.0    Equipment.......................           4           4           4
92.0    Undistributed...................           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         157         193         181
99.0  Reimbursable obligations..........          13          15          16
99.5  Below reporting threshold.........           2           3           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         172         211         199
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       1,017       1,132       1,140
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         111         114         135
---------------------------------------------------------------------------

                                

        Department-Wide Systems and Capital Investments Programs

                      (including transfer of funds)

    For development and acquisition of automatic data processing 
equipment, software, and services for the Department of the Treasury, 
[$47,287,000] $70,828,000, to remain available until expended: Provided, 
That these funds shall be transferred to accounts and in amounts as 
necessary to satisfy the requirements of the Department's offices, 
bureaus, and other organizations: Provided further, That this transfer 
authority shall be in addition to any other transfer authority provided 
in this Act: Provided further, That none of the funds appropriated shall 
be used to support or supplement the Internal Revenue Service 
appropriations for Information Systems. (Treasury Department 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)
    [For an additional amount for the integrated Treasury wireless 
network, $15,000,000, to remain available until expended: Provided, That 
these funds shall be transferred to accounts and in amounts as necessary 
to satisfy the requirements of the Department's offices, bureaus, and 
other organizations: Provided further, That this transfer authority 
shall be in addition to any other transfer authority provided: Provided 
further, That none of the funds appropriated shall be used to support or 
supplement the Internal Revenue Service appropriations for Information 
Systems.] (Department of Transportation and Related Agencies 
Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0115-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          59          62          71
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           9           3
22.00 New budget authority (gross)......          33          62          71
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          24
22.21 Unobligated balance transferred to 
        other accounts..................          -4          -3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          62          62          71
23.95 Total new obligations.............         -59         -62         -71
24.40 Unobligated balance carried 
        forward, end of year............           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          44          62          71
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
41.00   Transferred to other accounts...         -10
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          33          62          71
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          51          38          37
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          51          38          37
73.10 Total new obligations.............          59          62          71
73.20 Total outlays (gross).............         -48         -63         -54
73.45 Recoveries of prior year 
        obligations.....................         -24
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          38          37          54
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          38          37          54
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           6          28          32
86.93 Outlays from discretionary 
        balances........................          42          35          22
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          48          63          54
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          33          62          71
90.00 Outlays...........................          48          63          54
---------------------------------------------------------------------------

    The 1997 Treasury Postal Appropriations Act established this account 
which is authorized to be used by or on behalf of Treasury bureaus, at 
the Secretary's discretion, to modernize business processes and increase 
efficiency through technology investments.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0115-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................          56          52          35
31.0  Equipment.........................           3          10          36
                                           ---------   ---------  ----------
99.9    Total new obligations...........          59          62          71
---------------------------------------------------------------------------

                                

                       Office of Inspector General

                          salaries and expenses

    For necessary expenses of the Office of Inspector General in 
carrying out the provisions of the Inspector General Act of 1978, as 
amended, not to exceed $2,000,000 for official travel expenses, 
including hire of passenger motor vehicles; and not to exceed $100,000 
for unforeseen emergencies of a confidential nature, to be allocated and 
expended under the direction of the Inspector General of the Treasury, 
[$32,899,000] $35,150,000. (Treasury Department Appropriations Act, 
2001, as enacted by section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          31          33          35
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          31          33          35
23.95 Total new obligations.............         -31         -33         -35
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          31          33          35
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           7           7           7
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           6           6           6
73.10 Total new obligations.............          31          33          35
73.20 Total outlays (gross).............         -29         -32         -36
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           7           7           7
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           6           6           6
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          27          29          30
86.93 Outlays from discretionary 
        balances........................           2           3           6
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          29          32          36
----------------------------------------------------------------------------

[[Page 828]]



    Net budget authority and outlays:
89.00 Budget authority..................          31          33          35
90.00 Outlays...........................          29          32          36
---------------------------------------------------------------------------

    The Office of Inspector General conducts and supervises audits, 
evaluations and investigations designed to: (1) promote economy, 
efficiency, and effectiveness and prevent fraud, waste, and abuse in 
Departmental programs and operations; and (2) keep the Secretary and the 
Congress fully and currently informed of problems and deficiencies in 
the administration of Departmental programs and operations. The audit 
function provides program audit, contract audit and financial statement 
audit services. Contract audits provide professional advice to agency 
contracting officials on accounting and financial matters relative to 
negotiation, award, administration, repricing, and settlement of 
contracts. Program audits review and audit all facets of agency 
operations. Financial statement audits assess whether financial 
statements fairly present the agency's financial condition and results 
of operations, the adequacy of accounting controls, and compliance with 
laws and regulations. These audits contribute significantly to improved 
financial management by helping Treasury managers identify improvements 
needed in their accounting and internal control systems. The evaluations 
function reviews program performance and issues critical to the mission 
of the Department, including assessing the Department's implementation 
of the Government Performance and Results Act. The investigative 
function provides for the detection and investigation of improper and 
illegal activities involving programs, personnel, and operations. This 
appropriation also provides for the oversight of internal investigations 
made by the Offices of Internal Affairs and Inspection in the Bureau of 
ATF, the Customs Service, and the Secret Service.

    The Inspectors General Auditor Training Institute provides the 
necessary facilities, equipment, and support services for conducting 
auditor training for the Federal Government Inspector General community. 
The Office of Inspector General is the parent organization for this 
entity, although program and financing data is reported under the 
Treasury Franchise fund (effective in 1999).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          19          20          21
11.5    Other personnel compensation....           1           1           1
                                           ---------   ---------  ----------
11.9      Total personnel compensation..          20          21          22
12.1  Civilian personnel benefits.......           5           5           5
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.1  Rental payments to GSA............           2           2           3
23.3  Communications, utilities, and 
        miscellaneous charges...........           1           1           1
25.2  Other services....................           1           1           1
25.3  Purchases of goods and services 
        from Government accounts........           1           1           1
31.0  Equipment.........................                       1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          31          33          35
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         248         272         282
---------------------------------------------------------------------------

                                

                Inspector General for Tax Administration

                          salaries and expenses

    For necessary expenses of the Treasury Inspector General for Tax 
Administration in carrying out the Inspector General Act of 1978, as 
amended, including purchase (not to exceed 150 for replacement only for 
police-type use) and hire of passenger motor vehicles (31 U.S.C. 
1343(b)); services authorized by 5 U.S.C. 3109, at such rates as may be 
determined by the Inspector General for Tax Administration; not to 
exceed $6,000,000 for official travel expenses; and not to exceed 
$500,000 for unforeseen emergencies of a confidential nature, to be 
allocated and expended under the direction of the Inspector General for 
Tax Administration, [$118,427,000] $122,342,000. (Treasury Department 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................         110         118         122
09.01 Reimbursable program..............           2           2           2
                                           ---------   ---------  ----------
10.00   Total new obligations...........         112         120         124
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         114         120         124
23.95 Total new obligations.............        -112        -120        -124
23.98 Unobligated balance expiring or 
        withdrawn.......................          -2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         112         118         122
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           2           2           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         114         120         124
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                      14          12
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                      14          12
73.10 Total new obligations.............         112         120         124
73.20 Total outlays (gross).............         -98        -124        -124
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          14          12          12
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          14          12          12
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          98         108         112
86.93 Outlays from discretionary 
        balances........................                      14          12
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          98         124         124
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -2          -2          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         112         118         122
90.00 Outlays...........................          96         122         122
---------------------------------------------------------------------------

    The Treasury Inspector General for Tax Administration (TIGTA) 
conducts audits, investigations, and evaluations to assess the 
operations and programs of the Internal Revenue Service (IRS) and 
Related Entities, the IRS Oversight Board and the Office of Chief 
Counsel to: (1) promote the economic, efficient and effective 
administration of the nation's tax laws and to detect and deter fraud 
and abuse in IRS programs and operations; and (2) recommend actions to 
resolve fraud and other serious problems, abuses, and deficiencies in 
these programs and operations, and keep the Secretary and the Congress 
fully and currently informed of these issues and the progress made in 
resolving them. TIGTA reviews existing and proposed legislation and 
regulations relating to the programs and operations of the IRS and 
Related Entities and makes recommendations concerning the impact of such 
legis

[[Page 829]]

lation and regulations on the economy and efficiency in the 
administration of programs and operations of the IRS and Related 
Entities. The audit function provides program audit, contract audit and 
financial statement audit services. Program audits review and audit all 
facets of IRS and Related Entities. Contract audits provide professional 
advice to IRS contracting officials on accounting and financial matters 
relative to negotiation, award, administration, repricing, and 
settlement of contracts. The evaluations function reviews program 
performance and issues critical to the mission of the IRS. The 
investigative function provides for the detection and investigation of 
improper and illegal activities involving IRS programs and operations 
and protects the IRS and Related Entities against external attempts to 
corrupt or threaten their employees.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Audit:
  Potential monetary benefits 
    expected from IRS' corrective 
    actions to audit recommendations 
    (in millions)...................        $117        $120        $140
Investigations:
  Percentage of criminal 
    investigative reports referred 
    for prosecution within one year 
    of initiation...................         85%         80%         80%
  Percentage of misconduct (non-
    criminal) investigative reports 
    referred to the IRS within four 
    months of initiation............         48%         62%         64%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          61          65          68
11.5      Other personnel compensation..           7           8           8
                                           ---------   ---------  ----------
11.9        Total personnel compensation          68          73          76
12.1    Civilian personnel benefits.....          17          19          20
13.0    Benefits for former personnel...           1
21.0    Travel and transportation of 
          persons.......................           4           5           5
23.1    Rental payments to GSA..........           8           9           8
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           2           2
25.1    Advisory and assistance services           2           1           1
25.2    Other services..................           3           2           3
25.7    Operation and maintenance of 
          equipment.....................           1           1           1
26.0    Supplies and materials..........           1           1           1
31.0    Equipment.......................           4           5           5
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         110         118         122
99.0  Reimbursable obligations..........           2           2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         112         120         124
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         922         995         995
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          10          15          15
---------------------------------------------------------------------------

                                

           Treasury Building and Annex Repair and Restoration

    For the repair, alteration, and improvement of the Treasury Building 
and Annex, [$31,000,000] $32,932,000, to remain available until 
expended. (Treasury Department Appropriations Act, 2001, as enacted by 
section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Repair and improvement of Main 
        Treasury........................          48          52          33
                                           ---------   ---------  ----------
10.00   Total new obligations...........          48          52          33
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          29          21
22.00 New budget authority (gross)......          23          31          33
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          17
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          69          52          33
23.95 Total new obligations.............         -48         -52         -33
24.40 Unobligated balance carried 
        forward, end of year............          21
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          23          31          33
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          25          28          54
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          25          28          54
73.10 Total new obligations.............          48          52          33
73.20 Total outlays (gross).............         -25         -25         -51
73.40 Adjustments in expired accounts 
        (net)...........................          -1          -1
73.45 Recoveries of prior year 
        obligations.....................         -17
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          28          54          36
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          28          54          36
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          22          22          24
86.93 Outlays from discretionary 
        balances........................           3           3          28
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          25          25          51
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          23          31          33
90.00 Outlays...........................          25          25          51
---------------------------------------------------------------------------

    This appropriation funds repairs and selected improvements to 
maintain the Main Treasury and Annex buildings.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................           1           1           1
23.1    Rental payments to GSA..........           3           5           5
25.2    Other services..................           4           3           3
26.0    Supplies and materials..........                       1           1
31.0    Equipment.......................           1
32.0    Land and structures.............          38          42          23
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          47          52          33
99.5  Below reporting threshold.........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          48          52          33
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          12          10          10
---------------------------------------------------------------------------

                                

                  Financial Crimes Enforcement Network

                          salaries and expenses

    For necessary expenses of the Financial Crimes Enforcement Network, 
including hire of passenger motor vehicles; travel expenses of non-
Federal law enforcement personnel to attend meetings concerned with 
financial intelligence activities, law enforcement, and financial 
regulation; not to exceed $14,000 for official reception and 
representation expenses; and for assistance to Federal law enforcement 
agencies, with or without reimbursement, [$37,576,000] $45,155,000, of 
which not to exceed [$2,800,000] $3,400,000 shall remain available until 
September 30, [2003] 2004; and of which [$2,275,000] $7,790,000 shall 
remain available until September 30, [2002] 2003: Provided, That funds 
appropriated in this account may be used to procure personal services 
contracts. (Treasury Department Appropriations Act, 2001, as enacted by 
section 1(a)(3) of P.L. 106-554.)

[[Page 830]]

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct Program:

00.01   Investigative analysis, 
          regulatory, and international 
          activities....................          27          34          37
00.02   Money services business 
          regulatory support program....                       2           8
09.01 Reimbursable program..............           3           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........          30          37          46
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1           2
22.00 New budget authority (gross)......          31          38          46
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          31          39          48
23.95 Total new obligations.............         -30         -37         -46
24.40 Unobligated balance carried 
        forward, end of year............           1           2           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          28          37          45
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           1           1           2
68.10   Change in uncollected customer 
          payments from Federal sources.           2          -2          -1
68.54   Portion credited to expired 
          accounts......................          -1
68.55   Portion of change in uncollected 
          customer payments from Federal 
          sources in expired accounts...           1           2
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           3           1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          31          38          46
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           5           6           9
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -1          -3          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           4           3           8
73.10 Total new obligations.............          30          37          46
73.20 Total outlays (gross).............         -29         -34         -43
74.00 Change in uncollected customer 
        payments from Federal sources...          -2           2           1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           6           9          11
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -3          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           3           8          11
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          25          30          36
86.93 Outlays from discretionary 
        balances........................           4           4           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          29          34          43
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -1          -1          -2
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -2           2           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          28          39          45
90.00 Outlays...........................          28          33          41
---------------------------------------------------------------------------

    Created in 1990, FinCEN supports law enforcement investigations to 
prevent and detect money laundering and other financial crimes. FinCEN's 
network links law enforcement, financial, and regulatory communities 
into a single information-sharing network. Using Bank Secrecy Act (BSA) 
information reported by banks and other financial institutions, FinCEN 
serves as the nation's central clearinghouse for broad-based financial 
intelligence and information sharing on money laundering. This 
information helps illuminate the financial trail for investigators to 
follow as they track criminals and their assets.

    Investigative Analysis, Regulatory, and International Activities.--
Through our investigative analysis efforts, FinCEN provides support for 
the investigation and prosecution of law enforcement cases at the 
Federal, state, local and international levels, using financial data 
collected under the BSA, as well as other commercial and law enforcement 
information. FinCEN serves as a catalyst for research, analysis, and 
dissemination of information on money laundering methods and trends 
through joint case analysis with law enforcement, integration of all 
source information and the application of state-of-art data processing 
techniques. In the regulatory area, FinCEN establishes policies to 
administer the BSA more effectively while balancing the associated 
burden imposed on the regulated financial institutions. Internationally, 
FinCEN maintains in-depth, country-specific expertise concerning money 
laundering and other financial crimes around the world to assist 
decision makers in developing and promoting U.S. government anti-money 
laundering policies. FinCEN also uses this expertise to promote the 
development of Financial Intelligence Units (FIUs) in other countries, 
and to facilitate investigative exchanges with them.

    Money Services Business (MSB) Regulatory Program.--This program 
supports new requirements to strengthen anti-money laundering controls 
within the money services business industry. The term `MSB' is used to 
define over 200,000 entities that act as money transmitters, issuers, 
redeemers and sellers of money orders and travelers checks, check 
cashers and currency exchanges. This largely unregulated industry is 
required to register with the Department of the Treasury by December 31, 
2001. Treasury has also issued a final regulation that, for the first 
time, extends suspicious activity reporting requirements to the money 
transmitter, travelers check and money order segments of the industry in 
2002. In order to properly implement these regulations, FinCEN has 
undertaken a major public outreach project that is designed to identify 
and educate members of the money service business industry concerning 
the requirements of these new regulations.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Investigative Analysis:
  Number of gateway and platform 
    cases...........................       7,524       7,500       7,800
  Number of subjects in completed 
    investigative analytical reports      30,821      28,000      28,000
  Number of investigative cases 
    networked among law enforcement 
    agencies [Estimated 2000 
    Baseline--2,500]................         N/A       2,600       2,600
Regulatory:
  Average time to process a civil 
    penalty case [calendar year 1997 
    Baseline--4.2 years]............   1.8 years   1.8 years   1.5 years
International:
  Number of countries/jurisdictions 
    having units that meet the 
    Egmont Group's Foreign 
    Intelligence Units (FIU) 
    definition......................          53          55          60
  Number of investigative 
    information exchanges 
    coordinated with FIUs...........         221         225         225

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          12          14          16
11.5      Other personnel compensation..                       1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          12          15          17
12.1    Civilian personnel benefits.....           3           3           4
21.0    Travel and transportation of 
          persons.......................           1           1           1
23.1    Rental payments to GSA..........           2           2           2
25.2    Other services..................           8          11          12
25.3    Purchases of goods and services 
          from Government accounts......           1           3           8
31.0    Equipment.......................                       1           1
                                           ---------   ---------  ----------

[[Page 831]]


99.0      Subtotal, direct obligations..          27          36          45
99.0  Reimbursable obligations..........           3           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          30          37          46
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         169         212         229
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......                       5           5
---------------------------------------------------------------------------

                                

                 [Expanded Access to Financial Services]

                     [(including transfer of funds)]

    [To develop and implement programs to expand access to financial 
services for low- and moderate-income individuals, $2,000,000, to remain 
available until expended: Provided, That of these funds, such sums as 
may be necessary may be transferred to accounts of the Department's 
offices, bureaus, and other organizations: Provided further, That this 
transfer authority shall be in addition to any other transfer authority 
provided in this Act.] (Treasury Department Appropriations Act, 2001, as 
enacted by section 1(a)(3) of P.L. 106-554.)
    [For an additional amount to develop and implement programs to 
expand access to financial services for low- and moderate-income 
individuals, $8,000,000, to remain available until expended: Provided, 
That of these funds, such sums as may be necessary may be transferred to 
accounts of the Department's offices, bureaus, and other organizations: 
Provided further, That this transfer authority shall be in addition to 
any other transfer authority provided.] (Department of Transportation 
and Related Agencies Appropriations Act, 2001, as enacted by section 
101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0121-0-1-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Expanded access to financial 
        services........................                      10
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.2)...................                      10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      10
23.95 Total new obligations.............                     -10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                      10
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                                   3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                                   3
73.10 Total new obligations.............                      10
73.20 Total outlays (gross).............                      -7          -3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.                       3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year                       3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       7
86.93 Outlays from discretionary 
        balances........................                                   3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                       7           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      10
90.00 Outlays...........................                       7           3
---------------------------------------------------------------------------

    The 2002 Budget proposes to end the expanded access to financial 
services initiative. This program duplicates both Federal (Community 
development financial institutions and Treasury's electronic transfer) 
and State (electronic benefits transfer) efforts to assist low- and 
moderate-income individuals establish bank accounts. The aforementioned 
Federal and State programs, designed to reach a broad audience across a 
large geographical area, have been successful in issuing bank accounts 
and debit cards to over 14 million individuals. Expanded access, which 
targets a limited pool of communities and individuals, operates in areas 
where similar programs are already available.

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0121-0-1-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......                       3
---------------------------------------------------------------------------

                                

                          Counterterrorism Fund

    For necessary expenses, as determined by the Secretary, 
[$55,000,000] $44,879,000, to remain available until expended, to 
reimburse any Department of the Treasury organization for the costs of 
providing support to counter, investigate, or prosecute terrorism, 
including payment of rewards in connection with these activities: 
Provided, That [the entire amount is designated by the Congress as an 
emergency requirement pursuant to section 251(b)(2)(A) of the Balanced 
Budget and Emergency Deficit Control Act of 1985, as amended: Provided 
further, That the entire amount shall be available only to the extent 
that an official budget request for a specific dollar amount that 
includes designation of the entire amount of the request as an emergency 
requirement as defined in such Act is transmitted by the President to 
the Congress] any amount provided under this heading shall be available 
only after notice of its proposed use has been transmitted to the 
Congress and such amount has been apportioned pursuant to 31 U.S.C. 
1513(b). (Treasury Department Appropriations Act, 2001, as enacted by 
section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0117-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Counterterrorism-related 
        activities......................                      55          45
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.2)...................                      55          45
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      55          45
23.95 Total new obligations.............                     -55         -45
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.15   Appropriation (emergency).......                      55          45
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           3
73.10 Total new obligations.............                      55          45
73.20 Total outlays (gross).............          -3         -55         -45
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                      55          45
86.93 Outlays from discretionary 
        balances........................           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           3          55          45
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      55          45
90.00 Outlays...........................           2          55          45
---------------------------------------------------------------------------

    The budget includes $45 million to cover unbudgeted critical costs 
associated with: (1) providing support to counter, investigate, or 
prosecute domestic or international terrorism, including payment of 
rewards in connection with these activities; and (2) re-establishing the 
operational capability of an office, facility or other property damaged 
or destroyed as a result of any domestic or international terrorist 
incident.

[[Page 832]]

Treasury bureaus have important counterterrorism responsibilities 
including: protecting the President; designing and implementing security 
at National Special Security Events; investigating arson, explosives and 
firearms incidents; conducting financial investigations relating to 
terrorism; preventing weapons of mass destruction from entering our 
country; and implementing sanctions against terrorist organizations. 
Funds would be reimbursed to Treasury bureaus or departmental offices to 
compensate for costs incurred in areas such as travel, transportation, 
rentals and communications, print and graphics, other services, 
supplies, equipment, and unvouchered funds.

                                

                        Treasury Forfeiture Fund 

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Forfeited cash and proceeds from 
        the sale of forfeited property..         202         203         203
02.40 Earnings on investments...........          24          18          18
                                           ---------   ---------  ----------
02.99   Total receipts and collections..         226         221         221
    Appropriations:
05.00 Department of the Treasury 
        forfeiture fund.................        -226        -221        -221
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Asset forfeiture fund.............         380         249         249
                                           ---------   ---------  ----------
10.00   Total new obligations...........         380         249         249
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         191          63          45
22.00 New budget authority (gross)......         226         221         221
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          26          10          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         443         294         276
23.95 Total new obligations.............        -380        -249        -249
24.40 Unobligated balance carried 
        forward, end of year............          63          45          27
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................         226         221         221
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         222         229         219
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         222         229         219
73.10 Total new obligations.............         380         249         249
73.20 Total outlays (gross).............        -347        -249        -249
73.45 Recoveries of prior year 
        obligations.....................         -26         -10         -10
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         229         219         209
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         229         219         209
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         210         216         216
86.98 Outlays from mandatory balances...         137          33          33
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         347         249         249
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         226         221         221
90.00 Outlays...........................         347         249         249
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...         288         244         280
92.02 Total investments, end of year: 
        Federal securities: Par value...         244         280         280
---------------------------------------------------------------------------

    Public Law 102-393 authorized the establishment of the Treasury 
Forfeiture Fund. It is available to pay or reimburse certain costs and 
expenses related to seizures and forfeitures that occur pursuant to the 
Treasury Department's law enforcement activities. The Coast Guard also 
participates in the program.

    The Fund supports Treasury's Law Enforcement Mission and associated 
goals by providing funds to participating law enforcement bureaus. The 
following performance measurements are provided in compliance with the 
Government Performance and Results Act of 1993 (GPRA).

                    PERFORMANCE AND WORKLOAD MEASURES

                                     2000 actual  2001 est.   2002 est.
Percent of forfeited cash proceeds 
resulting from high-impact cases....         N/A         75%         75%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................         282         161         161
41.0  Grants, subsidies, and 
        contributions...................          98          88          88
                                           ---------   ---------  ----------
99.9    Total new obligations...........         380         249         249
---------------------------------------------------------------------------

                                

                   Presidential Election Campaign Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5081-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Presidential election campaign 
        fund............................          61          61          61
    Appropriations:
05.00 Presidential election campaign 
        fund............................         -61         -61         -61
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5081-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Matching funds in primaries.......          59           5
00.02 Nominating conventions for parties           3
00.03 General elections.................         149
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................         211           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         166          16          72
22.00 New budget authority (gross)......          61          61          61
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         227          77         133
23.95 Total new obligations.............        -211          -5
24.40 Unobligated balance carried 
        forward, end of year............          16          72         133
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          61          61          61
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         211           5
73.20 Total outlays (gross).............        -211          -5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          61           5
86.98 Outlays from mandatory balances...         150
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         211           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          61          61          61
90.00 Outlays...........................         211           5
---------------------------------------------------------------------------



[[Page 833]]



    Matching funds in primaries.--Upon certification by the Federal 
Election Commission, every candidate eligible to receive payments is 
entitled to an amount equal to the contributions each has received on or 
after the beginning of the calendar year immediately preceding the 
election year.

    Nominating conventions of parties.--Upon certification by the 
Commission, payments may be made to the national committee of a major 
party or a minor party which elects to receive its entitlement. The 
total of such payments will be limited to the amount in the account at 
the time of payment. The national committee of each party may receive 
payments beginning on July 1 of the year immediately preceding the 
calendar year in which a presidential nominating convention of the 
political party is held. The two major parties will receive $4 million 
each, plus a cost-of-living increase.

    Candidates for general elections.--The eligible candidates of each 
major party in a presidential election will be entitled to equal 
payments in an amount which, in the aggregate, shall not exceed $20 
million each, plus a cost-of-living increase.

    Also, provision is made for new parties, minor parties and 
candidates, who may receive in excess of 5 percent of the popular vote 
and therefore be entitled to reimbursement of qualified campaign 
expenditures.

                                

        United States Community Adjustment and Investment Program

    For the United States Community Adjustment and Investment Program 
authorized by section 543 of the North American Free Trade Agreement 
Implementation Act, $500,000, to remain available until September 30, 
2003: Provided, That the Secretary may transfer such funds to the North 
American Development Bank or to one or more Federal agencies for the 
purpose of enabling the Bank or such Federal agencies to assist in 
carrying out the program by providing technical assistance, grants, 
loans, loan guarantees, and other financial subsidies endorsed by the 
interagency finance committee established by section 7 of Executive 
Order No. 12916: Provided further, That any funds transferred to the 
Bank under this heading will be in addition to the 10 percent of the 
paid-in capital paid to the Bank by the United States referred to in 
section 543 of the Act: Provided further, That any funds transferred to 
any Federal agency under this heading will be in addition to amounts 
otherwise provided to such agency: Provided further, That any funds 
transferred to an agency under this heading shall be subject to the same 
terms and conditions as the account to which transferred.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0118-0-1-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................           6           8           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           9           8
22.00 New budget authority (gross)......           8                       1
22.21 Unobligated balance transferred to 
        other accounts..................          -3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          14           8           1
23.95 Total new obligations.............          -6          -8          -1
24.40 Unobligated balance carried 
        forward, end of year............           8
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          10                       1
41.00   Transferred to other accounts...          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           8                       1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           6           8           1
73.20 Total outlays (gross).............          -6          -8          -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           6                       1
86.93 Outlays from discretionary 
        balances........................                       8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           6           8           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           8                       1
90.00 Outlays...........................           6           8           1
---------------------------------------------------------------------------

    This program provides credit to both new and existing businesses 
within communities that suffered job losses as a result of changing 
trade patterns with Canada and Mexico associated with NAFTA. The funding 
will be used to administer provision of technical assistance, grants, 
loans, loan guarantees, and other financial subsidies endorsed by the 
inter-agency finance committee established by section 7 of Executive 
Order 12916. The interagency finance committee is currently composed of 
the Department of Treasury, the Department of Labor, the Department of 
Commerce (Economic Development Administration), the Department of 
Housing and Urban Development, the Small Business Administration, and 
the Department of Agriculture.

                                

                         Sallie Mae Assessments

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Sallie Mae assessments............           1           1           1
    Appropriations:
05.00 Sallie Mae assessments............          -1          -1          -1
                                           ---------   ---------  ----------
05.99   Total appropriations............          -1          -1          -1
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Sallie Mae assessments............                       1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 99.5)...................                       1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1
22.00 New budget authority (gross)......           1           1           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           1           2           1
23.95 Total new obligations.............                      -1
24.40 Unobligated balance carried 
        forward, end of year............           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.20   Appropriation (special fund, 
          definite).....................                       1           1
40.25   Appropriation (special fund, 
          indefinite)...................           1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           1           1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1           1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1           1           1
90.00 Outlays...........................                       1           1
---------------------------------------------------------------------------

    The Secretary of the Treasury is authorized by the Higher Education 
Act of 1965, as amended to collect from the Student Loan Marketing 
Association an annual assessment of up to $800,000, adjusted by the 
Consumer Price Index, to cover the expenses relating to providing 
financial oversight of the Association.

[[Page 834]]

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......           2           4
---------------------------------------------------------------------------

                                

Public enterprise funds:

                       Exchange Stabilization Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4444-0-3-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
      Unobligated balance carried forward, start of 
          year:

21.40   Unobligated balance carried 
          forward, start of year 
          (Special drawing rights)......      10,284      10,676      11,276
21.40   Unobligated balance carried 
          forward, start of year (Fund 
          balance)......................         476         654         707
21.40   Unobligated balance carried 
          forward, start of year (US 
          Securities)...................      15,232      11,310      10,810
                                           ---------   ---------  ----------
21.99   Total unobligated balance 
          carried forward, start of year      25,992      22,640      22,793
22.00 New budget authority (gross)......       1,160       1,273       1,246
22.40 Capital transfer to general fund..        -512        -120
22.60 Portion applied to repay debt.....      -4,000      -1,000
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      22,640      22,793      24,039
      Unobligated balance carried forward, end of 
          year:

24.40   Unobligated balance carried 
          forward, end of year (Special 
          drawing rights)...............      10,676      11,276      11,839
24.40   Unobligated balance carried 
          forward, end of year (Fund 
          balance)......................         654         707         742
24.40   Unobligated balance carried 
          forward, end of year (US 
          Securities)...................      11,310      10,810      11,458
                                           ---------   ---------  ----------
24.99   Total unobligated balance 
          carried forward, end of year..      22,640      22,793      24,039
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...       1,160       1,273       1,246
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................      13,924      13,924      13,924
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................      13,924      13,924      13,924
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.      13,924      13,924      13,924
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year      13,924      13,924      13,924
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on Federal securities        -808        -572        -602
88.40     Interest on foreign 
            investments.................        -352        -701        -644
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -1,160      -1,273      -1,246
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................      -1,160      -1,273      -1,246
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...      15,232      11,031      10,031
92.02 Total investments, end of year: 
        Federal securities: Par value...      11,031      10,031      10,031
---------------------------------------------------------------------------

    The Secretary of the Treasury is authorized to deal in gold and 
foreign exchange and other instruments of credit and securities as 
deemed necessary, consistent with U.S. obligations in the International 
Monetary Fund (IMF), regarding orderly exchange arrangements and a 
stable system of exchange rates. An Exchange Stabilization Fund, with a 
capital of $200 million, is authorized by law for this purpose (31 
U.S.C. 5302). All earnings and interest accruing to this fund are 
available for the purposes thereof. Transactions in special drawing 
rights (SDR's) and U.S. holdings of SDR's are administered by the fund. 
U.S. drawings from the IMF are also advanced to the fund.

    The principal sources of the fund's income have been profits on 
foreign exchange transactions and earnings on investments held by the 
fund, including interest earned on fund holdings of U.S. Government 
securities.

    The amounts reflected in the 2001 and 2002 estimates entail only 
projected net interest earnings on Exchange Stabilization Fund (ESF) 
assets. The estimates are subject to considerable variance, depending on 
changes in the amount and composition of assets and the interest rates 
applied to investments. In addition, exchange rate fluctuations can 
cause the dollar value of income received on foreign currency and SDR 
investments to fluctuate. Moreover, estimates make no attempt to 
forecast valuation gains or losses on SDR holdings or realized gains or 
losses on foreign currency holdings. As required by Public Law 95-612, 
the fund no longer is used to meet the administrative expenses.

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4444-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................       2,842          1,312         1,450          1,420
0102  Expense...........................
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............       2,842          1,312         1,450          1,420
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4444-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

        Investments in US securities:
1102      Treasury securities, par......      15,232         11,029        10,029         10,530
1106      Receivables, net..............           2              2             2              2
      Non-Federal assets:

1201    Foreign Currency Investments....      16,036         15,639        16,639         17,471
1206    Receivables, net................         110
1801  Other Federal assets: Cash and 
        other monetary assets...........      10,284         10,397        10,397         10,397
                                        ------------ --------------  ------------  -------------
1999    Total assets....................      41,664         37,067        37,067         38,400
    LIABILITIES:
2207  Non-Federal liabilities: Other....      14,052          9,747         9,747          9,747
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............      14,052          9,747         9,747          9,747
    NET POSITION:
3100  Appropriated capital..............         200            200           200            200
3300  Cumulative results of operations..      27,412         27,120        27,120         28,453
                                        ------------ --------------  ------------  -------------
3999    Total net position..............      27,612         27,320        27,320         28,653
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position      41,664         37,067        37,067         38,400
-----------------------------------------------------------------------------------------------

                                

Intragovernmental funds:

                          Working Capital Fund 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.10 Working capital fund..............         274         288         266
09.11 Administrative overhead...........           7           9          10
                                           ---------   ---------  ----------
10.00   Total new obligations...........         281         297         276
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          25          35          35
22.00 New budget authority (gross)......         254         297         276
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          36
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         315         332         311
23.95 Total new obligations.............        -281        -297        -276

[[Page 835]]

24.40 Unobligated balance carried 
        forward, end of year............          35          35          35
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         250         297         276
69.10   Change in uncollected customer 
          payments from Federal sources.           4
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........         254         297         276
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         179         205         205
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -22         -26         -26
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         157         179         179
73.10 Total new obligations.............         281         297         276
73.20 Total outlays (gross).............        -219        -297        -276
73.45 Recoveries of prior year 
        obligations.....................         -36
74.00 Change in uncollected customer 
        payments from Federal sources...          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         205         205         205
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -26         -26         -26
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         179         179         179
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          60         297         276
86.98 Outlays from mandatory balances...         158
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         219         297         276
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -250        -297        -276
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -32
---------------------------------------------------------------------------

    Central services in the Department of the Treasury working capital 
fund include: telecommunications, printing, reproduction, computer 
support/usage, personnel/payroll, automated financial management 
systems, training, centralized short-term management assistance, 
procurement information, information technology services, public 
education, and printing procurement services. These services are 
provided on a reimbursable basis at rates which will recover the fund's 
operating expenses, including accrual of annual leave and depreciation 
of equipment.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          20          23          26
12.1  Civilian personnel benefits.......           4           5           6
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.1  Rental payments to GSA............           2           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           8           9          11
25.1  Advisory and assistance services..          37           1           1
25.2  Other services....................         145         184         167
25.3  Purchases of goods and services 
        from Government accounts........          45          50          51
26.0  Supplies and materials............           1           1           2
31.0  Equipment.........................          18          22          10
                                           ---------   ---------  ----------
99.9    Total new obligations...........         281         297         276
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         282         327         339
---------------------------------------------------------------------------

                                

                         Treasury Franchise Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         173         200         202
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          29          71          47
22.00 New budget authority (gross)......         209         172         200
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           6           4           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         244         247         251
23.95 Total new obligations.............        -173        -200        -202
24.40 Unobligated balance carried 
        forward, end of year............          71          47          49
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         173         197         220
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................          36         -25         -20
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         209         172         200
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          39          55          91
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -49         -85         -60
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         -10         -30          31
73.10 Total new obligations.............         173         200         202
73.20 Total outlays (gross).............        -152        -160        -211
73.45 Recoveries of prior year 
        obligations.....................          -6          -4          -4
74.00 Change in uncollected customer 
        payments from Federal sources...         -36          25          20
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          55          91          78
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -85         -60         -40
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         -30          31          38
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         113         119         158
86.93 Outlays from discretionary 
        balances........................          39          41          53
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         152         160         211
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -173        -197        -220
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -36          25          20
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -21         -37          -9
---------------------------------------------------------------------------

    Department of the Treasury was chosen as a pilot Franchise Fund 
under P.L. 103-356, the Government Management and Reform Act of 1994. 
Begun in 1997, financial and administra- tive services included in the 
Franchise Fund (Fund) are financed on a fee-for-service basis. 
Treasury's Fund is a revolving fund used to supply financial and 
administrative services on the basis of services supplied. For 2002, 
service activities are expected to have spending authority of $220 
million and employ 498 people.

    Activities included in the Fund are financial training, accounting 
cross-servicing, and various administrative support services. The Fund 
concept is intended to increase competition for government and financial 
administrative services, resulting in lower costs and higher quality.

[[Page 836]]

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          22          26          28
12.1  Civilian personnel benefits.......           6           8           8
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           1           3           3
25.2  Other services....................         140         156         156
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................           2           5           5
                                           ---------   ---------  ----------
99.9    Total new obligations...........         173         200         202
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         435         480         498
---------------------------------------------------------------------------

                                

Credit accounts:

              Community Development Financial Institutions

                          Fund Program Account

    To carry out the Community Development Banking and Financial 
Institutions Act of 1994, including services authorized by 5 U.S.C. 
3109, but at rates for individuals not to exceed the per diem rate 
equivalent to the rate for ES-3, [$118,000,000] $67,948,000, to remain 
available until September 30, 2002, of which [$5,000,000] $500,000 shall 
be for technical assistance and training programs designed to benefit 
Native American Communities, and up to [$8,750,000] $8,948,000 may be 
used for administrative expenses, including administration of the New 
Markets Tax Credit, up to [$19,750,000] $6,000,000 may be used for the 
cost of direct loans, and up to $1,000,000 may be used for 
administrative expenses to carry out the direct loan program: Provided, 
That the cost of direct loans, including the cost of modifying such 
loans, shall be as defined in section 502 of the Congressional Budget 
Act of 1974: Provided further, That these funds are available to 
subsidize gross obligations for the principal amount of direct loans not 
to exceed [$53,000,000] $15,000,000. (Departments of Veterans Affairs 
and Housing and Urban Development, and Independent Agencies 
Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
377.)
    [Under this heading in Public Law 106-377, strike ``$8,750,000 may 
be used for administrative expenses,'', and insert ``$9,750,000 may be 
used for administrative expenses, including administration of the New 
Markets Tax Credit and Individual Development Accounts,''.] (Division A, 
Miscellaneous Appropriations Act, 2001, as enacted by section 1(a)(4) of 
P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loan subsidy...............           6           8           6
00.05 Reestimate of direct loan subsidy.           1
00.09 Administrative expenses for direct 
        loans...........................                       1           1
00.10 General administrative expenses...           9           9           8
00.11 Bank enterprise awards program....          45          30          17
00.12 Financial assistance to Community 
        Development Finanicial 
        Institutions (other than direct 
        loans)..........................          60          60          31
00.13 Training and technical assistance.           3          10           5
                                           ---------   ---------  ----------
10.00   Total new obligations...........         124         118          68
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           6
22.00 New budget authority (gross)......         116         118          68
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         125         118          68
23.95 Total new obligations.............        -124        -118         -68
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          95         118          68
42.00   Transferred from other accounts.          20
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         115         118          68
      Mandatory:

60.05   Appropriation (indefinite)......           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         116         118          68
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         146         170         173
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         146         170         173
73.10 Total new obligations.............         124         118          68
73.20 Total outlays (gross).............         -97        -115        -114
73.45 Recoveries of prior year 
        obligations.....................          -3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         170         173         127
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         170         173         127
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           4           2
86.93 Outlays from discretionary 
        balances........................          93         111         112
86.97 Outlays from new mandatory 
        authority.......................           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          97         115         114
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         116         118          68
90.00 Outlays...........................          97         115         114
---------------------------------------------------------------------------

Summary of Loan Levels, Subsidy Budget Authority and Outlays by ProgramP (in 
                            millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct loan levels supportable by subsidy 
                budget authority:
1150  Direct loan levels................          15          20          15
                                           ---------   ---------  ----------
1159    Total direct loan levels........          15          20          15
    Direct loan subsidy (in percent):
1320  Subsidy rate......................       39.99       43.41       38.60
                                           ---------   ---------  ----------
1329    Weighted average subsidy rate...       39.99       43.41       38.60
    Direct loan subsidy budget authority:
1330  Subsidy budget authority..........           6           9           6
1330  Reestimate........................           1
                                           ---------   ---------  ----------
1339    Total subsidy budget authority..           7           9           6
    Direct loan subsidy outlays:
1340  Subsidy outlays...................           2           3           3
1340  Reestimate........................           1
                                           ---------   ---------  ----------
1349    Total subsidy outlays...........           3           3           3
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................           1           1           1
3580  Outlays from balances.............           1           1           1
---------------------------------------------------------------------------

    The Riegle Community Development and Regulatory Improvement Act of 
1994 established the Community Development Financial Institutions (CDFI) 
Fund. The CDFI Fund provides equity investments, grants, loans, and 
technical assistance to new and existing community development financial 
institutions (CDFIs) such as community development banks, community 
development credit unions, community development loan and venture 
capital funds, and microenterprise loan funds. Funds provided by the 
CDFI Fund will enhance the capacity of these institutions to finance 
economic development, including small businesses, community facilities, 
housing, and other community development initiatives in distressed 
urban, rural, and Native American communities. The CDFI Fund also 
provides grants to insured depository institutions to facilitate 
investment in CDFIs and increase community lending activities. In 
addition, the CDFI Fund operates a technical assistance program to 
increase the capacity and expertise of CDFIs and other members of the 
financial serv

[[Page 837]]

ices industry to undertake community development finance activities. The 
Fund is seeking reauthorization of its activities under the Community 
Development Banking and Financial Institutions Act.

    The CDFI Fund helps to address the urgent problems of declining 
economic and social infrastructure, loss of jobs, lack of private 
enterprise, and deteriorating housing facing many American communities 
today. Government investment and technical assistance supplements 
private funds and expertise to ensure that CDFIs are effective in 
restoring and creating healthy economies.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Number of CDFIs selected to receive 
financial assistance (includes Core, 
and Intermediary)...................          75          60          40
Number of organizations that receive 
technical assistance................          87         130          65
Number of BEA awardees that provide 
financial and technical assistance 
to CDFIs or distressed communities..         159         110          60

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           3           4           4
12.1  Civilian personnel benefits.......           1           1           1
23.1  Rental payments to GSA............           1           1           1
25.2  Other services....................           2           4           3
41.0  Grants, subsidies, and 
        contributions...................         117         108          59
                                           ---------   ---------  ----------
99.9    Total new obligations...........         124         118          68
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          52          66          66
---------------------------------------------------------------------------

                                

Community Development Financial Institutions Fund Direct Loan Financing 
                                 Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4088-0-3-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loans......................          15          20          15
                                           ---------   ---------  ----------
10.00   Total new obligations...........          15          20          15
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New financing authority (gross)...          16          20          17
23.95 Total new obligations.............         -15         -20         -15
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Mandatory:

67.15   Authority to borrow (indefinite)           9          12           9
69.00 Offsetting collections (cash).....           3           4           5
69.10 Change in uncollected customer 
        payments from Federal sources...           4           4           3
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................           7           8           8
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................          16          20          17
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          16          27          40
72.95   Uncollected customer payments 
          from program account, start of 
          year..........................          -7         -11         -15
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           9          16          25
73.10 Total new obligations.............          15          20          15
73.20 Total financing disbursements 
        (gross).........................          -4          -7          -7
74.00 Change in uncollected customer 
        payments from Federal sources...          -4          -4          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          27          40          47
74.95   Uncollected customer payments 
          from program account, end of 
          year..........................         -11         -15         -18
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          16          25          29
87.00 Total financing disbursements 
        (gross).........................           4           7           7
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -2          -3          -3
88.25     Interest on uninvested funds..          -1
88.40     Non-Federal sources--Principal                      -1          -2
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -3          -4          -5
      Against gross financing authority only:

88.95   Change in receivables from 
          program accounts..............          -4          -4          -3
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............           9          12           9
90.00 Financing disbursements...........           2           3           2
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this non-
budgetary account records all cash flows to and from the Government 
resulting from direct loans obligated in 1992 and beyond (including 
modifications of direct loans that resulted from obligations in any 
year). The amounts in this account are a means of financing and are not 
included in the budget totals.

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4088-0-3-451      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on obligations:
1111  Limitation on direct loans........          53          53          15
1112  Unobligated direct loan limitation         -38         -33
                                           ---------   ---------  ----------
1150    Total direct loan obligations...          15          20          15
----------------------------------------------------------------------------

    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........          11          15          21
1231  Disbursements: Direct loan 
        disbursements...................           4           7           3
1251  Repayments: Repayments and 
        prepayments.....................                      -1          -2
                                           ---------   ---------  ----------
1290    Outstanding, end of year........          15          21          22
---------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4088-0-3-451    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Investments in US securities:

1106    Federal assets: Receivables, net           4              6             8              6
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..          10             15            20             15
1405    Allowance for subsidy cost (-)..          -5             -6            -8             -6
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....           5              9            12              9
                                        ------------ --------------  ------------  -------------
1999    Total assets....................           9             15            20             15
    LIABILITIES:
2103  Federal liabilities: Debt.........          10             15            20             15
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          10             15            20             15
    NET POSITION:
                                        ------------ --------------  ------------  -------------
3999    Total net position..............
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position          10             15            20             15
-----------------------------------------------------------------------------------------------

[[Page 838]]



                                

  

                               Trust Funds

                    Violent Crime Reduction Programs

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Departmental Offices............           1           1
00.02   Financial crimes enforcement 
          network (FinCEN)..............           2           1
00.03   Federal Law Enforcement Training 
          Center........................           9           1
00.04   Bureau of Alcohol, Tobacco and 
          Firearms......................          37           9
00.05   Customs Service.................          65          71
00.06   Secret Service..................           6           3
                                           ---------   ---------  ----------
10.00   Total new obligations...........         120          86
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          85          86
22.00 New budget authority (gross)......         116
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         205          86
23.95 Total new obligations.............        -120         -86
24.40 Unobligated balance carried 
        forward, end of year............          86
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................
40.76   Reduction pursuant to P.L. 106-
          113...........................          -2
42.00   Transferred from other accounts.         117
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         115
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           9           3
68.10   Change in uncollected customer 
          payments from Federal sources.          -8          -3
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         116
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          83         101          26
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -11          -3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          72          98          26
73.10 Total new obligations.............         120          86
73.20 Total outlays (gross).............         -98        -160         -24
73.45 Recoveries of prior year 
        obligations.....................          -4
74.00 Change in uncollected customer 
        payments from Federal sources...           8           3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         101          26
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          98          26
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          18
86.93 Outlays from discretionary 
        balances........................          80         160          24
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          98         160          24
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -9          -3
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.           8           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         115
90.00 Outlays...........................          89         157          24
---------------------------------------------------------------------------
    Note.--Does not include funding associated with the Interagency crime 
and drug enforcement account in 1999 and 2000.

    Amounts for the Department of the Treasury's portion of Crime 
Control Programs are derived from transfers from the Violent Crime 
Reduction Trust Fund (VCRTF) as authorized by the Crime Control and Law 
Enforcement Act of 1994. The VCRTF was authorized through 2000.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          17
12.1  Civilian personnel benefits.......          12
21.0  Travel and transportation of 
        persons.........................           3
22.0  Transportation of things..........           2
23.2  Rental payments to others.........           2
23.3  Communications, utilities, and 
        miscellaneous charges...........           1
25.2  Other services....................          24          37
25.3  Purchases of goods and services 
        from Government accounts........           9
25.4  Operation and maintenance of 
        facilities......................           1
25.5  Research and development contracts           1
25.7  Operation and maintenance of 
        equipment.......................           2
26.0  Supplies and materials............           1
31.0  Equipment.........................          32          49
32.0  Land and structures...............           9
41.0  Grants, subsidies, and 
        contributions...................           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         120          86
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         297
---------------------------------------------------------------------------

                                


 
                 FEDERAL LAW ENFORCEMENT TRAINING CENTER

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Federal Law Enforcement Training 
Center, as a bureau of the Department of the Treasury, including 
materials and support costs of Federal law enforcement basic training; 
purchase (not to exceed 52 for police-type use, without regard to the 
general purchase price limitation) and hire of passenger motor vehicles; 
for expenses for student athletic and related activities; uniforms 
without regard to the general purchase price limitation for the current 
fiscal year; the conducting of and participating in firearms matches and 
presentation of awards; for public awareness and enhancing community 
support of law enforcement training; not to exceed $11,500 for official 
reception and representation expenses; room and board for student 
interns; and services as authorized by 5 U.S.C. 3109, [$94,483,000] 
$100,707,000, of which $650,000 shall be available for an interagency 
effort to establish written standards on accreditation of Federal law 
enforcement training; and of which up to [$17,043,000] $17,166,000 for 
materials and support costs of Federal law enforcement basic training 
shall remain available until September 30, [2003] 2004: Provided, That 
the Center is authorized to accept and use gifts of property, both real 
and personal, and to accept services, for authorized purposes, including 
funding of a gift of intrinsic value which shall be awarded annually by 
the Director of the Center to the outstanding student who graduated from 
a basic training program at the Center during the previous fiscal year, 
which shall be funded only by gifts received through the Center's gift 
authority: Provided further, That notwithstanding any other provision of 
law, students attending training at any Federal Law Enforcement Training 
Center site shall reside in on-Center or Center-provided housing, 
insofar as available and in accordance with Center policy: Provided 
further, That funds appropriated in this account shall be available, at 
the discretion of the Director, for the following: training United 
States Postal Service law enforcement personnel and Postal police 
officers; State and local government law enforcement training on a 
space-available basis; training of foreign law enforcement officials on 
a space-available basis with reimbursement of actual costs to this 
appropriation, except that reimbursement may be waived by the Secretary 
for law enforcement training activities in foreign countries undertaken 
pursuant to section 801 of the Antiterrorism and Effective Death Penalty 
Act of 1996, Public Law 104-32; training

[[Page 839]]

of private sector security officials on a space-available basis with 
reimbursement of actual costs to this appropriation; and travel expenses 
of non-Federal personnel to attend course development meetings and 
training sponsored by the Center: Provided further, That the Center is 
authorized to obligate funds in anticipation of reimbursements from 
agencies receiving training sponsored by the Federal Law Enforcement 
Training Center, except that total obligations at the end of the fiscal 
year shall not exceed total budgetary resources available at the end of 
the fiscal year: Provided further, That the Federal Law Enforcement 
Training Center is authorized to provide training for the Gang 
Resistance Education and Training program to Federal and non-Federal 
personnel at any facility in partnership with the Bureau of Alcohol, 
Tobacco and Firearms: Provided further, That the Federal Law Enforcement 
Training Center is authorized to provide short-term medical services for 
students undergoing training at the Center. (Treasury Department 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)
    [For an additional amount to establish and operate a metropolitan 
area law enforcement training center for the Department of the Treasury, 
other Federal agencies, the United States Capitol Police, and the 
Washington, D.C., Metropolitan Police Department, $5,000,000: Provided, 
That the principal function of the center shall be for firearms and 
vehicle operation requalification: Provided further, That use of the 
center for training for other state and local law enforcement agencies 
may be provided on a space-available basis: Provided further, That the 
Federal Law Enforcement Training Center is authorized to obligate funds 
in anticipation of reimbursement from agencies receiving training 
sponsored by the Federal Law Enforcement Training Center, except that 
total obligations at the end of the fiscal year shall not exceed total 
budgetary resources available at the end of the fiscal year: Provided 
further, That the costs of transportation to and from the center, 
ammunition, vehicles, and instruction at the center shall be funded 
either directly by participating law enforcement agencies, or through 
reimbursement of actual costs to this appropriation: Provided further, 
That of the funds provided, no more than $1,500,000 may be obligated 
until a funding plan for the center has been submitted to the Committees 
on Appropriations: Provided further, That all Federal property in the 
National Capital Region that is in the surplus property inventory of the 
General Services Administration shall be available for selection and use 
by the Secretary of the Treasury as the site of such a metropolitan area 
law enforcement training center. If the Secretary of the Treasury 
identifies a parcel of such property that is appropriate for use for 
such a center, the property shall not be treated as excess property or 
surplus property (as those terms are used in the Federal Property and 
Administrative Services Act of 1949) and administrative jurisdiction 
over the property shall be transferred to the Secretary for use for such 
a center.] (Department of Transportation and Related Agencies 
Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Law enforcement training........          67          70          72
00.02   Plant operations................          24          29          29
09.01 Reimbursable program..............          27          27          27
                                           ---------   ---------  ----------
10.00   Total new obligations...........         118         126         128
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          13           3           3
22.00 New budget authority (gross)......         100         126         128
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         123         129         131
23.95 Total new obligations.............        -118        -126        -128
24.40 Unobligated balance carried 
        forward, end of year............           3           3           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          84          99         101
41.00   Transferred to other accounts...          -5
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          79          99         101
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          33          37          27
68.10   Change in uncollected customer 
          payments from Federal sources.         -11         -10
68.54   Portion credited to expired 
          accounts......................         -13         -10
68.55   Portion of change in uncollected 
          customer payments from Federal 
          sources in expired accounts...          12          10
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          21          27          27
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         100         126         128
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          37          30          27
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -21         -10
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          16          20          27
73.10 Total new obligations.............         118         126         128
73.20 Total outlays (gross).............        -116        -129        -134
73.40 Adjustments in expired accounts 
        (net)...........................          -1
73.45 Recoveries of prior year 
        obligations.....................         -10
74.00 Change in uncollected customer 
        payments from Federal sources...          11          10
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          30          27          21
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -10
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          20          27          21
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          89         112         114
86.93 Outlays from discretionary 
        balances........................          27          17          20
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         116         129         134
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -33         -37         -27
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          11          10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          78          99         101
90.00 Outlays...........................          83          92         107
---------------------------------------------------------------------------

    The Federal Law Enforcement Training Center provides the necessary 
facilities, equipment, and support services for conducting recruit, 
advanced, specialized, and refresher training for Federal law 
enforcement personnel. Center personnel conduct the instructional 
programs for the basic recruit and some of the advanced training. This 
appropriation is for operating expenses of the Center, for research in 
law enforcement training methods, and curriculum content. In addition, 
the Center has a reimbursable program to accommodate the training 
requirements of various Federal agencies. As funds are available, law 
enforcement training is provided to certain State, local, and foreign 
law enforcement personnel on a space-available basis.

    The 2002 Budget includes $650,000 for the Center to work with other 
Federal law enforcement agencies to establish written standards for the 
accreditation of Federal law enforcement training.

                 PERFORMANCE MEASURES BY BUDGET ACTIVITY

                                     2000 actual  2001 est.   2002 est.
Budget activity: Law enforcement 
    training:
  Achieve 90 percent rating on the 
    student quality of training 
    survey:
    Basic training..................       99.2%         90%         90%
    Advanced training...............       99.2%         90%         90%
  Achieve an 80 percent rating on 
    the partner organization 
    satisfaction survey.............         N/A         N/A         80%
   Achieve a 65 percent rating on 
    the employee satisfaction survey         N/A         N/A         65%
  Variable unit cost per basic 
    training of student-week of 
    training funded.................        $146        $149        $152
Budget activity: Plant operations:
  Achieve 90 percent rating on the 
    student quality of services 
    survey.
    Basic training..................       99.5%         90%         90%

[[Page 840]]

  Achieve 80 percent rating on 
    facilities utilization..........         N/A         N/A         80%
  Basic training programs will be 
    held within 15 days of the 
    requested starting date 
    requested 100 percent of the 
    time............................         N/A         N/A        100%
  Advance training programs will be 
    held within 15 days of the 
    requested starting date 80 
    percent of the time.............         N/A         N/A         80%
  60 percent of all confirmed export 
    federal advance training 
    requests will be met............         N/A         N/A         60%
    * Note--New measures-baseline to be established in 2001.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          35          38          40
11.8      Special personal services 
            payments....................           2           2           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation          37          40          42
12.1    Civilian personnel benefits.....          11          15          14
21.0    Travel and transportation of 
          persons.......................           3           3           3
22.0    Transportation of things........           1           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           3           4           5
24.0    Printing and reproduction.......           1           1           1
25.2    Other services..................          20          20          20
26.0    Supplies and materials..........           7           7           7
31.0    Equipment.......................           7           7           7
32.0    Land and structures.............           1           1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          91          99         101
99.0  Reimbursable obligations..........          27          27          27
                                           ---------   ---------  ----------
99.9    Total new obligations...........         118         126         128
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         568         649         654
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          26          50          50
---------------------------------------------------------------------------

                                

      Acquisition, Construction, Improvements, and Related Expenses

    For expansion of the Federal Law Enforcement Training Center, for 
acquisition of necessary additional real property and facilities, and 
for ongoing maintenance, facility improvements, and related expenses, 
[$29,205,000] $21,895,000, to remain available until expended. (Treasury 
Department Appropriations Act, 2001, as enacted by section 1(a)(3) of 
P.L. 106-554.)
    [For an additional amount for design and construction of a 
metropolitan area law enforcement training center, including firearms 
and vehicle operations requalification facilities, $25,000,000, to 
remain available until expended: Provided, That of the funds provided, 
no more than $3,000,000 may be obligated until a design and construction 
plan has been submitted to the Committees on Appropriations.] 
(Department of Transportation and Related Agencies Appropriations Act, 
2001, as enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0105-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          20          65          20
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          13          16           5
22.00 New budget authority (gross)......          21          54          22
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          36          70          27
23.95 Total new obligations.............         -20         -65         -20
24.40 Unobligated balance carried 
        forward, end of year............          16           5           7
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......          22          54          22
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          21          54          22
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          55          38          63
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          55          38          63
73.10 Total new obligations.............          20          65          20
73.20 Total outlays (gross).............         -35         -40         -44
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          38          63          39
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          38          63          39
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           6           3
86.93 Outlays from discretionary 
        balances........................          32          34          41
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          35          40          44
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          21          54          22
90.00 Outlays...........................          35          40          44
---------------------------------------------------------------------------

    This account provides for the acquisition, construction, 
improvements, equipment, furnishings and related costs for expansion and 
maintenance of facilities of the Federal Law Enforcement Training 
Center.

    This includes funding for the Facilities Master Plan, Minor 
Construction and Maintenance, Firearms Environmental Restoration and 
Reconstruction, Environmental Compliance, and installation of Fiber 
Optics. The Master Plan provides the long range blueprint for expansion 
of facilities to meet the training requirements of the over 73 partner 
organizations. Minor construction and maintenance provides alterations 
and maintenance funding for approximately 300 buildings at two locations 
(Glynco, Georgia and Artesia, New Mexico). The Firearms Environmental 
Restoration and Reconstruction funds the clean-up of the existing 
outdoor ranges and reconstruction. The Environmental Compliance funds 
are to ensure compliance with EPA and State environmental laws and 
regulations. The fiber optics funding is to replace the existing 
antiquated twisted copper wire with a state-of-the-art 
telecommunications cable system.

    The appropriations sought in this account demonstrate the 
President's commitment to an important step in completing and 
maintaining the necessary facilities at FLETC to train our Nation's law 
enforcement personnel. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0105-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................           4           1           1
31.0  Equipment.........................           1           2           1
32.0  Land and structures...............          15          62          18
                                           ---------   ---------  ----------
99.9    Total new obligations...........          20          65          20
---------------------------------------------------------------------------

[[Page 841]]



                                


 
                       INTERAGENCY LAW ENFORCEMENT

                              Federal Funds

General and special funds:

                 Interagency Crime and Drug Enforcement

    For expenses necessary to conduct investigations and convict 
offenders involved in organized crime drug trafficking, including 
cooperative efforts with State and local law enforcement, as it relates 
to the Treasury Department law enforcement violations such as money 
laundering, violent crime, and smuggling, [$103,476,000] $106,487,000, 
of which $7,827,000 shall remain available until expended. (Treasury 
Department Appropriations Act, 2001, as enacted by section 1(a)(3) of 
P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1501-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Internal Revenue Service..........          37          63          65
00.02 Bureau of Alcohol, Tobacco and 
        Firearms........................          10          11          11
00.03 United States Customs Service.....          28          29          29
00.04 Departmental Offices..............                                   1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.3)...................          75         103         106
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          75         103         106
23.95 Total new obligations.............         -75        -103        -106
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          61         103         106
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
42.00   Transferred from other accounts.          15
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          75         103         106
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          21          46          64
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          21          46          64
73.10 Total new obligations.............          75         103         106
73.20 Total outlays (gross).............         -50         -85         -87
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          46          64          83
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          46          64          83
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          30          41          42
86.93 Outlays from discretionary 
        balances........................          20          44          45
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          50          85          87
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          75         103         106
90.00 Outlays...........................          50          85          87
---------------------------------------------------------------------------

    In a 1982 counterdrug effort, the Department of Justice (DOJ) 
developed the Interagency Crime and Drug Enforcement Task Force (ICDE) 
program to bring together and integrate the efforts of all levels of law 
enforcement in the fight against drugs. The ICDE program designated nine 
domestic regions that deploy the investigative expertise from ten 
Federal agencies, and state and local law enforcement agencies to 
dismantle and disrupt major drug trafficking and money laundering 
organizations and place offenders in jail. Treasury agencies provide 
specific value-added investigative expertise to these major cases. The 
U.S. Customs Service provides specific expertise in international 
smuggling and interdiction; the Bureau of Alcohol, Tobacco and Firearms 
(ATF) provides expertise on firearms and explosives violence; and the 
Internal Revenue Service, Criminal Investigation (IRS-CI) provides 
expertise on money laundering and tax evasion. Since 1998, the Treasury 
portion of the ICDE program has been administered by Treasury's 
Departmental Offices. Treasury's participating bureaus ATF, Customs, and 
IRS, are reimbursed from this appropriation. Treasury has assigned two 
special agents to oversee ICDE policy and budget for the three Treasury 
bureaus. Funding for Treasury components is primarily utilized for full-
time equivalent (FTE) employees; however, a portion of funding is used 
for operating expenses incurred during the investigative phase of the 
case.

                                


 
                      FINANCIAL MANAGEMENT SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Financial Management Service, 
[$206,851,000] $211,594,000, of which not to exceed [$10,635,000] 
$9,220,000 shall remain available until September 30, [2003] 2004, for 
information systems modernization initiatives; and of which not to 
exceed $2,500 shall be available for official reception and 
representation expenses. (Treasury Department Appropriations Act, 2001, 
as enacted by section 1(a)(3) of P.L. 106-554.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.20 Debt collection fund..............          16          19          24
    Appropriations:
05.00 Debt collection fund..............         -16         -19         -24
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.05   Payments........................         127         131         129
00.06   Collections.....................          11          13          13
00.07   Debt collection.................          33          38          44
00.08   Governmentwide accounting and 
          reporting.....................          46          50          50
09.01 Reimbursable program..............         107         110          99
                                           ---------   ---------  ----------
10.00   Total new obligations...........         324         342         335
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          14          14           7
22.00 New budget authority (gross)......         326         336         335
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         341         350         342
23.95 Total new obligations.............        -324        -342        -335
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............          14           7           7
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         201         207         212
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         200         206         212
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          16          19          24
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).          98         110          99
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................          12
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         110         110          99
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         326         336         335
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          69          85          95

[[Page 842]]

72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -42         -54         -54
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          27          31          41
73.10 Total new obligations.............         324         342         335
73.20 Total outlays (gross).............        -327        -332        -354
73.40 Adjustments in expired accounts 
        (net)...........................          18
73.45 Recoveries of prior year 
        obligations.....................          -1
74.00 Change in uncollected customer 
        payments from Federal sources...         -12
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          85          95          76
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -54         -54         -54
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          31          41          22
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         255         277         271
86.93 Outlays from discretionary 
        balances........................          60          36          59
86.97 Outlays from new mandatory 
        authority.......................          12          19          24
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         327         332         354
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -98        -110         -99
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -12
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         216         226         236
90.00 Outlays...........................         229         222         255
---------------------------------------------------------------------------

    1. Payments.--FMS implements payment policy and procedures for the 
Federal Government, issues and distributes payments, promotes the use of 
electronics in the payment process, and assists agencies in converting 
payments from paper checks to electronic funds transfer (EFT). The 
control and financial integrity of the Federal payments and collections 
process includes reconciliation, accounting, and claims activities. The 
claims activity settles claims against the United States resulting from 
Government checks which have been forged, lost, stolen, or destroyed, 
and collects monies from those parties liable for fraudulent or 
otherwise improper negotiation of Government checks.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
FMS will make paper check and EFT 
payments on time.................... Not in Plan        100%        100%
FMS will make paper check and EFT 
payments accurately................. Not in Plan        100%        100%

                           WORKLOAD STATISTICS

                               (Thousands)

                                     2000 actual  2001 est.   2002 est.
1. Number of check claims submitted.       1,429       1,350       1,300
2. Number of check payments.........     266,413     258,000     253,000
3. Number of electronic payments....     625,668     640,000     653,000

    2. Collections.--FMS implements collections policy, regulations, 
standards, and procedures for the Federal Government, facilitates 
collections, promotes the use of electronics in the collections process, 
and assists agencies in converting collections from paper to electronic 
media.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
FMS will collect electronically the 
total dollar amount of Federal 
government receipts.................         75%         78%         80%

    3. Debt Collection.--FMS provides debt collection operational 
services to client agencies which includes collection of delinquent 
accounts, offset of Federal payments against debts owed the government, 
post-judgment enforcement, consolidation of information reported to 
credit bureaus, reporting for discharged debts or vendor payments, 
Federal Employee Salary Offset Hearings, mortgage servicing, collection 
of unclaimed financial assets, and disposition of foreclosed property.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
FMS will increase debt collection 
through all available tools from the 
1998 baseline of $1.988 billion (in 
billions of dollars)................      $2.629      $2.300      $2.400
FMS will increase to 75 percent the 
amount of delinquent debt that is 
referred to Treasury for collection, 
as compared to the amount of 
delinquent debt that is eligible for 
referral............................         83%         75%         75%

    4. Government-wide Accounting and Reporting.--FMS provides financial 
accounting, reporting, and financing services to the Federal Government 
and the Government's agents who participate in the payments and 
collections process by generating a series of daily, monthly, quarterly 
and annual Government-wide reports. FMS also works directly with 
agencies to help reconcile reporting differences.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
FMS will issue accurate government-
wide accounting reports............. Not in Plan        100%        100%
FMS will issue accurate government-
wide accounting reports on time..... Not in Plan        100%        100%
Percentage of agency reports for the 
Financial Report of the U.S. 
Government processed by FMS within 
the established standard range...... Not in Plan         99%        100%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         108         110         117
11.3      Other than full-time permanent           2           2           2
11.5      Other personnel compensation..           4           3           3
                                           ---------   ---------  ----------
11.9        Total personnel compensation         114         115         122
12.1    Civilian personnel benefits.....          24          22          24
13.0    Benefits for former personnel...           1
21.0    Travel and transportation of 
          persons.......................           2           2           2
23.1    Rental payments to GSA..........          17          17          17
23.3    Communications, utilities, and 
          miscellaneous charges.........          11          14          14
24.0    Printing and reproduction.......           1           1           1
25.1    Advisory and assistance services           3           4           4
25.2    Other services..................          19          25          24
25.3    Purchases of goods and services 
          from Government accounts......           3           5           5
25.4    Operation and maintenance of 
          facilities....................           1           1           1
25.7    Operation and maintenance of 
          equipment.....................           8           7           7
26.0    Supplies and materials..........           4           5           5
31.0    Equipment.......................           9          14          10
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         217         232         236
99.0  Reimbursable obligations..........         107         110          99
                                           ---------   ---------  ----------
99.9    Total new obligations...........         324         342         335
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       2,028       2,081       2,057
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          27          40          36
---------------------------------------------------------------------------

[[Page 843]]



                                

         Payment to Department of Justice, FIRREA Related Claims

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0177-0-1-752      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           2           2           2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           2           2           2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           2           2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           2           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    In 1998, the Secretary of the Treasury was authorized to use funds 
made available to the FSLIC Resolution Fund to reimburse the Department 
of Justice for the reasonable expenses of litigation that were incurred 
in the defense of claims against the U.S. arising from FIRREA and its 
implementation.

                                

             Payment to the Resolution Funding Corporation 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1851-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................       1,164       1,728       1,357
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       1,164       1,728       1,357
23.95 Total new obligations.............      -1,164      -1,728      -1,357
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       1,164       1,728       1,357
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       1,164       1,728       1,357
73.20 Total outlays (gross).............      -1,164      -1,728      -1,357
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       1,164       1,728       1,357
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,164       1,728       1,357
90.00 Outlays...........................       1,164       1,728       1,357
---------------------------------------------------------------------------

    The Financial Institutions Reform, Recovery, and Enforcement Act of 
1989 (FIRREA) authorized and appropriated to the Secretary of the 
Treasury, such sums as may be necessary to cover interest payments on 
obligations issued by the Resolution Funding Corporation (REFCORP). 
REFCORP was established under the Act to raise $31.2 billion for the 
Resolution Trust Corporation (RTC) in order to resolve savings 
institution insolvencies.

    Sources of payment for interest due on REFCORP obligations include 
REFCORP investment income, proceeds from the sale of assets or warrants 
acquired by the RTC, and annual contributions by the Federal Home Loan 
Banks. If these payment sources are insufficient to cover all interest 
costs, funds appropriated to the Treasury shall be used to meet the 
shortfall.

                                

     Payment to Terrestrial Wildlife Habitat Restoration Trust Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1738-0-1-306      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Cheyenne River Sioux Tribe 
        Terrestrial Wildlife restoration 
        trust fund......................           4           4           4
00.02 Lower Breul Sioux Tribe 
        terrestrial restoration trust 
        fund............................           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................           5           5           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           5           5           5
23.95 Total new obligations.............          -5          -5          -5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................           5           5           5
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           5           5           5
73.20 Total outlays (gross).............          -5          -5          -5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           5           5           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           5           5           5
90.00 Outlays...........................           5           5           5
---------------------------------------------------------------------------

    Section 604(b) of the Water Resources Development Act of 1999 (P.L. 
106-53) requires that the Secretary of the Treasury, beginning in 1999, 
deposit $5 million annually (74 percent into the Cheyenne River Sioux 
Tribe Terrestrial Wildlife Restoration Trust Fund and 26 percent into 
the Lower Brule Sioux Tribe Terrestrial Wildlife Restoration Trust Fund) 
until a total of $57.4 million has been deposited.

                                

                 Federal Reserve Bank Reimbursement Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1884-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................         117         129         132
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          51          61          61
22.00 New budget authority (gross)......         127         129         132
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         178         190         193
23.95 Total new obligations.............        -117        -129        -132
24.40 Unobligated balance carried 
        forward, end of year............          61          61          61
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         127         129         132
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          26          61          61
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          26          61          61
73.10 Total new obligations.............         117         129         132
73.20 Total outlays (gross).............         -83        -129        -132
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          61          61          61
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          61          61          61
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          32          68          71
86.98 Outlays from mandatory balances...          51          61          61
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          83         129         132
----------------------------------------------------------------------------

[[Page 844]]



    Net budget authority and outlays:
89.00 Budget authority..................         127         129         132
90.00 Outlays...........................          83         129         132
---------------------------------------------------------------------------

    This fund was established as a permanent, indefinite appropriation 
to allow the Financial Management Service to reimburse the Federal 
Reserve Banks for services provided in their capacity as depositaries 
and fiscal agents for the United States.

                                

                      Interest on Uninvested Funds

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1860-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................           6           6           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           6           6           6
23.95 Total new obligations.............          -6          -6          -6
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......           6           6           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          21          22          23
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          21          22          23
73.10 Total new obligations.............           6           6           6
73.20 Total outlays (gross).............          -5          -5          -5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          22          23          23
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          22          23          23
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           5           5           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           6           6           6
90.00 Outlays...........................           5           5           5
---------------------------------------------------------------------------

    Under conditions of the law creating each trust, interest accruing 
and payable from the general fund of the Treasury is appropriated for 
payment to the proper fund receipt accounts (31 U.S.C. 1321; 2 U.S.C. 
158; 20 U.S.C. 74a and 101; 24 U.S.C. 46; and 69 Stat. 533). Pursuant to 
Public Law 101-510, commencing October 1, 1991, the Soldiers' Home 
Permanent Fund will be invested in Treasury securities.

                                

               Federal Interest Liabilities to the States

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1877-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................          10          14          13
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          10          14          13
23.95 Total new obligations.............         -10         -14         -13
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          10          14          13
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           2           2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           2           2
73.10 Total new obligations.............          10          14          13
73.20 Total outlays (gross).............          -9         -14         -13
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           9          14          13
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          10          14          13
90.00 Outlays...........................           9          14          13
---------------------------------------------------------------------------

    As provided by statute and regulation, interest is paid to States 
when Federal funds are not transferred in a timely manner.

                                

               Interest Paid to Credit Financing Accounts

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1880-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................       4,287       3,787       3,734
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       4,287       3,787       3,734
23.95 Total new obligations.............      -4,287      -3,787      -3,734
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       4,287       3,787       3,734
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       4,287       3,787       3,734
73.20 Total outlays (gross).............      -4,287      -3,787      -3,734
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       4,287       3,787       3,734
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       4,287       3,787       3,734
90.00 Outlays...........................       4,287       3,787       3,734
---------------------------------------------------------------------------

    Loan guarantee financing accounts receive various payments and fees 
and make payments on defaults. When cash balances result from an excess 
of receipts over outlays, these balances are deposited at the Treasury 
and earn interest. This account pays such interest to credit loan 
guarantee financing accounts from the general fund of the Treasury in 
accordance with section 505(c) of the Federal Credit Reform Act of 1990. 
The estimates of interest paid by this fund are derived from the 
estimates of interest received in the various financing accounts.

                                

                   Claims, Judgments, and Relief Acts

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1895-0-1-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Claims for damages................           2          11          10
00.03 Claims for contract disputes......         305          64          50
                                           ---------   ---------  ----------
00.91   Total claims adjudicated 
          administratively..............         307          75          60

[[Page 845]]

      Judgments of the Court:

01.01   Judgments, Court of Claims......          11          52          40
01.02   Judgments, U.S. Courts..........       1,513       1,048         900
                                           ---------   ---------  ----------
01.91     Total judgments of the courts.       1,524       1,100         940
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 42.0)...................       1,831       1,175       1,000
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       1,831       1,175       1,000
23.95 Total new obligations.............      -1,831      -1,175      -1,000
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       1,831       1,175       1,000
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          32          48
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          32          48
73.10 Total new obligations.............       1,831       1,175       1,000
73.20 Total outlays (gross).............      -1,815      -1,223      -1,000
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          48
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          48
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       1,815       1,175       1,000
86.98 Outlays from mandatory balances...                      48
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,815       1,223       1,000
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,831       1,175       1,000
90.00 Outlays...........................       1,815       1,223       1,000
---------------------------------------------------------------------------

    Appropriations are made for payment of claims and interest for 
damages not chargeable to appropriations of individual agencies and for 
payment of private and public relief acts. Public Law 95-26 authorized a 
permanent indefinite appropriation to pay certain judgments from the 
general funds of the Treasury.

                                

                   Payment of Anti-Terrorism Judgments

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1811-0-1-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 42.0).....................                     382
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                     382
23.95 Total new obligations.............                    -382
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                     382
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                     382
73.20 Total outlays (gross).............                    -382
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                     382
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                     382
90.00 Outlays...........................                     382
---------------------------------------------------------------------------

    This account was established pursuant to section 2002 of the Victims 
of Trafficking and Violence Protection Act, Public Law 106-386, for the 
purpose of making payments to persons who hold certain categories of 
judgments against Iran in suits brought under 28 U.S.C. 1605a(7).

                                

                         Energy Security Reserve

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0112-0-1-271      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         304
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................         342
22.40 Capital transfer to general fund..        -646
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         342
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         342
73.45 Recoveries of prior year 
        obligations.....................        -342
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    The Energy Security Reserve was created principally to finance the 
activities of the U.S. Synthetic Fuels Corporation. Public Law 99-190 
rescinded the balance of unobligated funds available to the Corporation. 
The Act left $10 million in the Reserve for the Corporation's 
liquidation and $400 million for a Clean Coal Technology Demonstration 
program, which has been transferred to a new account in the Department 
of Energy. The Act also transferred responsibility for ongoing projects 
of the Corporation to the Secretary of the Treasury; these projects' 
activities and financing will continue to be displayed in this account.

                                

                       Biomass Energy Development

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0114-0-1-271      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          55          10          12
22.00 New budget authority (gross)......         -45           2           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          10          12          16
24.40 Unobligated balance carried 
        forward, end of year............          10          12          16
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

41.00   Transferred to other accounts...         -49          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         -49          -2
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           4           4           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         -45           2           4
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           2           1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           2           1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -4          -4          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         -49          -2
90.00 Outlays...........................          -4          -4          -4
---------------------------------------------------------------------------

    This account was created to provide loan guarantees for the 
construction of biomass-to-ethanol facilities, as authorized

[[Page 846]]

under Title II of the Energy Security Act. All of the loans guaranteed 
by this account went into default. The guarantees have been paid off, 
and the assets of all but one of the projects have been liquidated. The 
one remaining project, the New Energy Company of Indiana, continues to 
make payments to the Treasury on their loan, which the government 
acquired after paying off the guarantee.

                                

Public enterprise revolving fund:

                      Check Forgery Insurance Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4109-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................           3           4           3
09.01 Reimbursable program..............          25          23          25
                                           ---------   ---------  ----------
10.00   Total new obligations...........          28          27          28
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           4          11          11
22.00 New budget authority (gross)......          35          27          28
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          39          38          39
23.95 Total new obligations.............         -28         -27         -28
24.40 Unobligated balance carried 
        forward, end of year............          11          11          11
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          10           4           3
69.00 Offsetting collections (cash).....          25          23          25
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          35          27          28
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          28          27          28
73.20 Total outlays (gross).............         -28         -27         -28
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          25          23          25
86.98 Outlays from mandatory balances...           3           4           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          28          27          28
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -25         -23         -25
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          10           4           3
90.00 Outlays...........................           3           4           3
---------------------------------------------------------------------------

    This fund was established as a permanent, indefinite appropriation 
in order to maintain adequate funding of the Check Forgery Insurance 
Fund (Fund). The Fund facilitates timely payments for replacement 
Treasury checks necessitated due to a claim of forgery. The Fund recoups 
disbursements through reclamations made against banks negotiating forged 
checks.

    To reduce hardships sustained by payees of Government checks that 
have been stolen and forged, settlement is made in advance of the 
receipt of funds from the endorsers of the checks. If the U.S. Treasury 
is unable to recover funds through reclamation procedures, the Fund 
sustains the loss.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4109-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
42.0  Direct obligations: Insurance 
        claims and indemnities..........           3           4           3
42.0  Reimbursable obligations: 
        Insurance claims and indemnities          25          23          25
                                           ---------   ---------  ----------
99.9    Total new obligations...........          28          27          28
---------------------------------------------------------------------------

                                

                               Trust Funds

  Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration 
                               Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8209-0-7-306      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............           5          10          16
    Receipts:
02.40 General fund payments, Cheyenne 
        river sioux tribe terrestrial 
        wildlife habitat restoration....           4           4           4
02.41 Earnings on investments...........                       1           1
02.42 General fund payments, Lower bruel 
        sioux tribe terrestrial wildlife 
        habitat restoration.............           1           1           1
                                           ---------   ---------  ----------
02.99   Total receipts and collections..           5           6           6
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          10          16          22
    Appropriations:
05.00 Cheyenne river sioux tribe 
        terrestrial wildlife habitat 
        restoration.....................
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          10          16          22
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8209-0-7-306      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................           5           5           5
60.45   Portion precluded from 
          obligation....................          -5          -5          -5
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...                      10          16
92.02 Total investments, end of year: 
        Federal securities: Par value...          10          16          22
---------------------------------------------------------------------------

    This schedule reflects the payments made to the Cheyenne River Sioux 
Tribe Terrestrial Wildlife Restoration Trust Fund and the Lower Brule 
Sioux Tribe Terrestrial Wildlife Restoration Trust Fund. After the funds 
are fully capitalized (at a total level of $57.4 million), interest 
earned will be available to carry out the purposes of the funds.

                                


 
                    FEDERAL FINANCING BANK ACTIVITIES

                              Federal Funds

Intragovernmental funds:

                         Federal Financing Bank

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4521-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Administrative expenses...........           2           2           2
09.02 Interest on borrowings from 
        Treasury........................       1,979       2,031       2,136
09.03 Interest on borrowings from civil 
        service retirement trust fund...       1,337       1,337       1,337
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,318       3,370       3,475
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          34
22.00 New budget authority (gross)......       3,284       3,370       3,475
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,318       3,370       3,475
23.95 Total new obligations.............      -3,318      -3,370      -3,475
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

67.15   Authority to borrow (indefinite)           5          17          15

[[Page 847]]

69.00 Offsetting collections (cash).....       3,280       3,353       3,461
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       3,284       3,370       3,475
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         337         342         337
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         337         342         337
73.10 Total new obligations.............       3,318       3,370       3,475
73.20 Total outlays (gross).............      -3,314      -3,375      -3,475
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         342         337         337
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         342         337         337
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       3,280       3,370       3,476
86.98 Outlays from mandatory balances...          34           4
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,314       3,375       3,475
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........      -3,280      -3,353      -3,461
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           4          17          14
90.00 Outlays...........................          34          22          15
---------------------------------------------------------------------------

    The Federal Financing Bank (FFB) was created in 1973 to reduce the 
costs of Federal and federally-assisted borrowing and to ensure the 
coordination of such borrowing from the public in a manner least 
disruptive to private financial markets and institutions. Prior to that 
time, many agencies borrowed directly from the private market to finance 
credit programs involving lending to the public at higher rates than on 
comparable Treasury securities. With the implementation of the Federal 
Credit Reform Act in 1992, however, agencies simply finance such loan 
programs through direct loan financing accounts that borrow directly 
from the Treasury. Therefore, FFB loans are now used primarily to 
finance direct agency activities such as construction of Federal 
buildings by the General Services Administration and meeting the 
financing requirements of the U.S. Postal Service. In certain cases, the 
FFB finances Federal direct loans to the public that would otherwise be 
made by private lenders and fully guaranteed by a Federal agency.

    Lending by the FFB is set at \1/8\ percent above Treasury rates and 
may take one of three forms, depending on the authorizing statutes 
pertaining to a particular agency or program: (1) the FFB may purchase 
agency financial assets; (2) the FFB may acquire debt securities that 
the agency is otherwise authorized to issue to the public; and (3) the 
FFB may originate direct loans on behalf of an agency by disbursing 
loans directly to private borrowers and receiving repayments from the 
private borrower on behalf of the agency. Because law requires that 
transactions by the FFB be treated as a means of financing agency 
obligations, the budgetary effect of the third type of transaction is 
reflected in the budget in the following sequence: a loan by the FFB to 
the agency, a loan by the agency to a private borrower, a repayment by a 
private borrower to the agency, and a repayment by the agency to the 
FFB.

    Under a provision in the 1987 enabling legislation for the 
Agriculture Department's Cushion of credit payments program, the FFB 
receives substantially less interest each year on certain loans that it 
holds than it is contractually entitled to receive. This provision, 
however, does not reduce the amount of interest the FFB owes on its 
corresponding loans from Treasury. The shortfalls in interest received 
by the FFB as a result of the provision resulted in substantial losses 
to the FFB in the past. The FFB will likely experience future losses due 
to this provision.

    The following table shows the annual net lending by the FFB by 
agency and program and the amount outstanding at the end of each year. 
The table does not include certain securities originally issued to the 
FFB by the Postal Service, which the FFB exchanged with the Civil 
service retirement and disability fund in 1996 in return for Treasury 
securities of equal present value. These securities, which continue to 
be serviced by FFB, had a remaining face value of $51 million as of the 
beginning of 2001 and are expected to be redeemed in May 2001.

             NET LENDING AND LOANS OUTSTANDING, END OF YEAR

                        (in millions of dollars)

                                     2000 actual  2001 est.   2002 est.
A. Department of Agriculture:
  1. Rural housing loans:
    Lending, net....................      -1,585        -385
    Loans outstanding...............       5,540       5,155       5,155
  2. Rural development loans:
    Lending, net....................                    -975      -1,485
    Loans outstanding...............       3,410       2,435         950
  3. Rural Utilities Service:
    Lending, net....................      -1,167        -377         -33
    Loans outstanding...............      17,316      16,939      16,906
B. Department of Defense:
  1. Defense working capital funds:
    Lending, net....................         -91        -106        -161
    Loans outstanding...............       1,047         941         780
C. Department of Education:
  1. Historically black colleges and 
    universities:
    Lending, net....................          10           8          10
    Loans outstanding...............          21          28          39
D. Department of Health and Human 
    Services:
  1. Health maintenance 
    organizations:
    Lending, net....................          -2
    Loans outstanding...............
  2. Medical facility loans:
    Lending, net....................          -3          -1
    Loans outstanding...............           1
E. Department of Housing and Urban 
    Development:
  1. Section 108 guaranteed loans:
    Lending, net....................          -3          -2          -2
    Loans outstanding...............          11           9           7
  2. Low-rent public housing:
    Lending, net....................         -71         -71         -71
    Loans outstanding...............       1,348       1,277       1,206
F. Department of the Interior:
  1. Territory of the Virgin 
    Islands:
    Lending, net....................          -1          -2          -2
    Loans outstanding...............          15          13          11
G. Department of Transportation:
  1. Railroad Revitalization and 
    Regulatory Reform Act:
    Lending, net....................         (*)
    Loans outstanding...............           4           4           4
H. General Services Administration:
  1. Federal buildings fund:
    Lending, net....................         -92         -55         -25
    Loans outstanding...............       2,313       2,258       2,233
I. International Assistance 
    Programs:
  1. Foreign military sales credit:
    Lending, net....................        -220        -234        -234
    Loans outstanding...............       2,390       2,156       1,922
J. Small Business Administration:
  1. Section 503 guaranteed loans:
    Lending, net....................         -35         -22         -20
    Loans outstanding...............         159         137         117
K. Postal Service:
  Lending, net......................       2,983       3,051       2,687
  Loans outstanding.................       9,262      12,313      15,000
                                    ====================================
Total lending:
  Lending, net......................        -279         829         664
  Loans outstanding.................      42,837      43,666      44,331
                                    ====================================
    * $500 thousand or less.

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4521-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....         610            576           581            581

[[Page 848]]

        Investments in US securities:
1104      Agency securities, par........      43,003         42,724        43,553         44,218
1106      Receivables, net..............         910          1,023           959            698
                                        ------------ --------------  ------------  -------------
1999    Total assets....................      44,523         44,323        45,093         45,497
    LIABILITIES:
      Federal liabilities:

2101    Accounts payable................       1,235          1,351         1,290          1,030
        Debt:
2103      Borrowing from Treasury.......      28,276         27,973        28,824         29,503
2103      Borrowing from the Civil 
            service retirement trust 
            fund........................      15,000         15,000        15,000         15,000
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............      44,511         44,324        45,114         45,533
    NET POSITION:
3300  Cumulative results of operations..          12             -1           -22            -37
                                        ------------ --------------  ------------  -------------
3999    Total net position..............          12             -1           -22            -37
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position      44,523         44,322        45,092         45,496
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4521-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2           2
43.0  Interest and dividends............       3,316       3,368       3,473
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,318       3,370       3,475
---------------------------------------------------------------------------

                                


 
                 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Bureau of Alcohol, Tobacco and 
Firearms, including purchase of not to exceed 812 vehicles for police-
type use, of which 650 shall be for replacement only, and hire of 
passenger motor vehicles; hire of aircraft; services of expert witnesses 
at such rates as may be determined by the Director; for payment of per 
diem and/or subsistence allowances to employees where a major 
investigative assignment requires an employee to work 16 hours or more 
per day or to remain overnight at his or her post of duty; not to exceed 
$20,000 for official reception and representation expenses; for training 
of State and local law enforcement agencies with or without 
reimbursement, including training in connection with the training and 
acquisition of canines for explosives and fire accelerants detection; 
not to exceed $50,000 for cooperative research and development programs 
for Laboratory Services and Fire Research Center activities; and 
provision of laboratory assistance to State and local agencies, with or 
without reimbursement, [$768,695,000] $803,521,000, of which not to 
exceed $1,000,000 shall be available for the payment of attorneys' fees 
as provided by 18 U.S.C. 924(d)(2); of which up to $2,000,000 shall be 
available for the equipping of any vessel, vehicle, equipment, or 
aircraft available for official use by a State or local law enforcement 
agency if the conveyance will be used in joint law enforcement 
operations with the Bureau of Alcohol, Tobacco and Firearms and for the 
payment of overtime salaries including Social Security and Medicare, 
travel, fuel, training, equipment, supplies, and other similar costs of 
State and local law enforcement personnel, including sworn officers and 
support personnel, that are incurred in joint operations with the Bureau 
of Alcohol, Tobacco and Firearms: Provided, That no funds made available 
by this or any other Act may be used to transfer the functions, 
missions, or activities of the Bureau of Alcohol, Tobacco and Firearms 
to other agencies or Departments in fiscal year [2001] 2002: Provided 
further, That no funds appropriated herein shall be available for 
salaries or administrative expenses in connection with consolidating or 
centralizing, within the Department of the Treasury, the records, or any 
portion thereof, of acquisition and disposition of firearms maintained 
by Federal firearms licensees: Provided further, That no funds 
appropriated herein shall be used to pay administrative expenses or the 
compensation of any officer or employee of the United States to 
implement an amendment or amendments to 27 CFR 178.118 or to change the 
definition of ``Curios or relics'' in 27 CFR 178.11 or remove any item 
from ATF Publication 5300.11 as it existed on January 1, 1994: Provided 
further, That none of the funds appropriated herein shall be available 
to investigate or act upon applications for relief from Federal firearms 
disabilities under 18 U.S.C. 925(c): Provided further, That such funds 
shall be available to investigate and act upon applications filed by 
corporations for relief from Federal firearms disabilities under 18 
U.S.C. 925(c): Provided further, That no funds under this Act may be 
used to electronically retrieve information gathered pursuant to 18 
U.S.C. 923(g)(4) by name or any personal identification code. (Treasury 
Department Appropriations Act, 2001, as enacted by section 1(a)(3) of 
P.L. 106-554.)
    [For an additional amount, $4,148,000, for participation in Joint 
Terrorism Task Forces.] (Department of Transportation and Related 
Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L. 
106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Reduce violent crime............         445         606         628
00.02   Collect revenue.................          57          77          80
00.03   Protect the public..............          67          92          96
                                           ---------   ---------  ----------
01.92     Total direct program..........         569         775         804
09.01 Reimbursable program..............          47          50          47
                                           ---------   ---------  ----------
10.00   Total new obligations...........         616         825         851
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          11           4
22.00 New budget authority (gross)......         611         821         851
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         624         825         851
23.95 Total new obligations.............        -616        -825        -851
23.98 Unobligated balance expiring or 
        withdrawn.......................          -4
24.40 Unobligated balance carried 
        forward, end of year............           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         566         773         804
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -2
41.00   Transferred to other accounts...          -3
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         562         771         804
50.00   Reappropriation.................           2
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           9          50          47
68.10   Change in uncollected customer 
          payments from Federal sources.          38
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          47          50          47
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         611         821         851
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          75         135         172
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                     -38         -38
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          75          97         134
73.10 Total new obligations.............         616         825         851
73.20 Total outlays (gross).............        -555        -788        -850
73.45 Recoveries of prior year 
        obligations.....................          -2
74.00 Change in uncollected customer 
        payments from Federal sources...         -38
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         135         172         173
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -38         -38         -38
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          97         134         135
----------------------------------------------------------------------------

[[Page 849]]



    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         496         744         771
86.93 Outlays from discretionary 
        balances........................          59          44          79
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         555         788         850
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Drug enforcement............          -2         -10          -9
88.00       Other Federal sources.......          -7         -40         -38
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -9         -50         -47
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -38
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         564         771         804
90.00 Outlays...........................         546         738         803
---------------------------------------------------------------------------

    The Bureau of Alcohol, Tobacco and Firearms (ATF) is a law 
enforcement organization within the United States Department of the 
Treasury with unique responsibilities dedicated to reducing violent 
crime, collecting revenue, and protecting the public. ATF enforces the 
Federal laws and regulations relating to alcohol, tobacco, firearms, 
explosives, and arson by working directly and in cooperation with others 
to: (1) Effectively contribute to a safer America by reducing the future 
number and cost of violent crimes: (2) Maintain a sound revenue 
management and regulatory system that continues reducing taxpayer 
burden, improving service, collecting the revenue due and preventing 
illegal diversion; and (3) Protect the public and prevent consumer 
deception in ATF's regulated commodities.

    The following performance measurements continue to be refined and 
improved in order to provide viable output and outcome measures for the 
Bureau, thus complying with the Government Performance and Results Act 
of 1993 (GPRA).

                    PERFORMANCE AND WORKLOAD MEASURES

                                     2000 actual  2001 est.   2002 est.
Reduce Violent Crime:
  Crime related costs avoided ($ 
    billions).......................       $1.56       $2.12       $2.65
  Future firearms crimes avoided....     743,706     960,000   1,170,000
  Number of persons trained/
    developed.......................      87,859         n/a         n/a
  Number of trace requests..........     209,369     215,000     215,000
  Average trace response time (# of 
    days)...........................        10.2        10.0        10.0
  Number of personnel trained in 
    IVRS............................         n/a       6,000       6,000
  NRT customer satisfaction rating..         n/a         90%         90%
Collect the Revenue:
  Taxes and fees collected from the 
    alcohol, firearms and explosives 
    industries ($ billion)..........       $14.1       $13.6       $13.6
  Ratio of taxes and fees collected 
    vs. resources expended to 
    collect.........................    $207: $1    $200: $1    $200: $1
  Burden hours reduced..............       6,922         n/a         n/a
  Percent of entities filing 
    electronically..................         n/a          0%          1%
Protect the Public:
  Response to unsafe conditions and 
    product deficiencies discovered 
    (explosives)....................       1,119         850         850
  The number of commodity seminars 
    held............................         175         175         175
Workload Measures:
  Number of inspections (explosives)       3,964       4,500       4,500
  Percent of population inspected 
    (firearms)......................          8%         10%         10%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         248         270         305
11.3      Other than full-time permanent           2           3           3
11.5      Other personnel compensation..          30          39          48
                                           ---------   ---------  ----------
11.9        Total personnel compensation         280         312         356
12.1    Civilian personnel benefits.....          97         118         133
21.0    Travel and transportation of 
          persons.......................          17          28          30
22.0    Transportation of things........           3           3           3
23.1    Rental payments to GSA..........          40          46          49
23.3    Communications, utilities, and 
          miscellaneous charges.........          18          25          24
24.0    Printing and reproduction.......           2           2           2
25.2    Other services..................          68         135         128
26.0    Supplies and materials..........          10          14          13
31.0    Equipment.......................          34          92          65
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         569         775         803
99.0  Reimbursable obligations..........          47          50          47
99.5  Below reporting threshold.........                                   1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         616         825         851
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       4,219       4,642       4,982
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         118         103         103
---------------------------------------------------------------------------

                                

                 Laboratory Facilities and Headquarters

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1003-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          61          50          20
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          61          50          20
73.20 Total outlays (gross).............         -11         -30         -20
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          50          20
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          50          20
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................          11          30          20
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          11          30          20
---------------------------------------------------------------------------

    Outlays associated with prior year funding shown above reflects 
construction costs for the new ATF National Laboratory and Fire Research 
facilities.

                                

              Internal Revenue Collections for Puerto Rico

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5737-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Deposits, internal revenue 
        collections for Puerto Rico.....         297         315         246
    Appropriations:
05.00 Internal revenue collections for 
        Puerto Rico.....................        -297        -315        -246
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5737-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................         297         315         246
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         297         315         246
23.95 Total new obligations.............        -297        -315        -246
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................         297         315         246
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         297         315         246

[[Page 850]]

73.20 Total outlays (gross).............        -297        -315        -246
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         297         315         246
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         297         315         246
90.00 Outlays...........................         297         315         246
---------------------------------------------------------------------------

    Excise taxes collected under the Internal Revenue laws of the United 
States on articles produced in Puerto Rico and either transported to the 
United States or consumed on the island are paid to Puerto Rico (26 
U.S.C. 7652).

                                


 
                      UNITED STATES CUSTOMS SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the United States Customs Service, 
including purchase and lease of [up to 1,050] motor vehicles [of which 
550 are for replacement only and of which 1,030 are for police-type use 
and commercial operations]; hire of motor vehicles; contracting with 
individuals for personal services abroad; not to exceed $40,000 for 
official reception and representation expenses; and awards of 
compensation to informers, as authorized by any Act enforced by the 
United States Customs Service, [$1,863,765,000] $1,961,764,000, of which 
such sums as become available in the Customs User Fee Account, except 
sums subject to section 13031(f)(3) of the Consolidated Omnibus Budget 
Reconciliation Act of 1985, as amended (19 U.S.C. 58c(f)(3)), shall be 
derived from that Account; of the total, not to exceed $150,000 shall be 
available for payment for rental space in connection with preclearance 
operations; not to exceed $4,000,000 shall be available until expended 
for research[; of which not less than $100,000 shall be available to 
promote public awareness of the child pornography tipline; of which not 
less than $200,000 shall be available for Project Alert]; not to exceed 
$5,000,000 shall be available until expended for conducting special 
operations pursuant to 19 U.S.C. 2081; not to exceed $8,000,000 shall be 
available until expended for the procurement of automation 
infrastructure items, including hardware, software, and installation; 
and not to exceed $5,000,000 shall be available until expended for 
repairs to Customs facilities: Provided, That uniforms may be purchased 
without regard to the general purchase price limitation for the current 
fiscal year: Provided further, That notwithstanding any other provision 
of law, the fiscal year aggregate overtime limitation prescribed in 
subsection 5(c)(1) of the Act of February 13, 1911 (19 U.S.C. 261 and 
267) shall be $30,000. (Treasury Department Appropriations Act, 2001, as 
enacted by section 1(a)(3) of P.L. 106-554.)
    [For an additional amount, $18,934,000: Provided, That $10,000,000 
shall be for technology and infrastructure along the northern border: 
Provided further, That $6,600,000 shall be for hiring counterterrorism 
agents for deployment along the northern border: Provided further, That 
none of the funds provided for the northern border shall be obligated 
until the Commissioner of the Customs Service submits for approval to 
the Committees on Appropriations a plan for the deployment of the 
resources and personnel: Provided further, That $2,334,000 shall be for 
participation in Joint Terrorism Task Forces.] (Department of 
Transportation and Related Agencies Appropriations Act, 2001, as enacted 
by section 101(a) of P.L. 106-346.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.60 U.S. Customs users fees account, 
        conveyance/passenger/other......         299         300         320
02.61 U.S. Customs user fee accounts, 
        merchandise processing, Treasury         980       1,000       1,020
                                           ---------   ---------  ----------
02.99   Total receipts and collections..       1,279       1,300       1,340
    Appropriations:
05.00 Salaries and expenses.............      -1,279      -1,300      -1,340
                                           ---------   ---------  ----------
05.99   Total appropriations............      -1,279      -1,300      -1,340
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.04   Commercial......................       1,165       1,305       1,232
00.05   Drug and other enforcement......         946       1,111       1,050
09.01 Reimbursable program..............         542         503         455
                                           ---------   ---------  ----------
10.00   Total new obligations...........       2,653       2,919       2,737
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         877         802         513
22.00 New budget authority (gross)......       2,565       2,630       2,737
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          16
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,458       3,432       3,250
23.95 Total new obligations.............      -2,653      -2,919      -2,737
23.98 Unobligated balance expiring or 
        withdrawn.......................          -3
24.40 Unobligated balance carried 
        forward, end of year............         802         513         513
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......         725         883         942
40.25   Appropriation (special fund, 
          indefinite)(Customs user fees)         980       1,000       1,020
40.76   Reduction pursuant to P.L. 106-
          113...........................          -7
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -4
42.00   Transferred from other accounts.          25           3
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,723       1,882       1,962
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)(Customs user fee).         299         300         320
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         525         502         501
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................          11         -54         -46
68.15     Adjustments to uncollected 
            customer payments from 
            Federal sources.............           7
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         542         448         455
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       2,565       2,630       2,737
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         454         475         962
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -98        -109         -55
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         356         366         907
73.10 Total new obligations.............       2,653       2,919       2,737
73.20 Total outlays (gross).............      -2,608      -2,432      -2,727
73.40 Adjustments in expired accounts 
        (net)...........................          -8                     -20
73.45 Recoveries of prior year 
        obligations.....................         -16
74.00 Change in uncollected customer 
        payments from Federal sources...         -11          54
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         475         962         906
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................        -109         -55          -9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         366         907         897
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,078       2,142       2,221
86.93 Outlays from discretionary 
        balances........................         203          20         188
86.97 Outlays from new mandatory 
        authority.......................         299         270         288
86.98 Outlays from mandatory balances...          28                      30
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       2,608       2,432       2,727
----------------------------------------------------------------------------

[[Page 851]]



    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -512        -491        -489
88.40     Non-Federal sources...........         -13         -11         -12
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -525        -502        -501
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -11          54          46
88.96   Adjustment to uncolected 
          customer payments from Federal 
          sources.......................          -7
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,022       2,182       2,282
90.00 Outlays...........................       2,083       1,930       2,226
---------------------------------------------------------------------------

    The United States Customs Service, in partnership with other Federal 
agencies, is one of the Nation's principal means of border enforcement. 
Its mission is to ensure that all goods and persons entering and exiting 
the United States do so in compliance with all United States laws and 
regulations.

    Commercial.--Commercial activities are all process/business area 
activities (Trade Compliance, Outbound, and Passenger Processing) which 
occur prior to a violation being confirmed or acceptance of a referral 
for investigation. This includes intelligence gathering, targeting, 
analysis and examination activities.

                              WORKLOAD DATA

                                     2000 actual  2001 est.   2002 est.
Total Commercial Entry Summaries 
(millions)..........................        23.6        25.8        27.0
Total Passengers (in millions):
  Land..............................       397.3       409.5       423.5
  Air...............................        80.5        84.2        86.7
  Sea...............................        11.0        11.5        11.5
Total Carriers (thousands):
  Land..............................       140.8       146.6       149.8
  Air...............................       971.0     1,002.8     1,032.4
  Sea...............................     6,024.5     6,116.2     6,520.5

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Overall Trade Compliance Rate.......         90%         90%         90%
Overall Passenger Compliance Rate:
  Land..............................       99.5%       98.0%         99%
  Air...............................       98.4%       97.8%         99%
Revenue Collection Compliance Rate..       98.7%         99%         99%
Collection (billions $).............        22.1        22.1        22.1

    Drug and Other Enforcement.--Drug and Other Enforcement activities 
are process activities which occur after confirmation of a violation or 
acceptance of a referral for investigation. Also included are 
enforcement strategies to address enforcement issues which impact more 
than one process, intelligence activities and investigations of drug and 
money laundering violations, intelligence activities and investigations 
related to alleged/suspected violations which are independent of process 
activities, the air and marine interdiction programs, and radio 
communications management.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Quantity of narcotics seized 
    (thousands of lbs.):
  Heroin............................         2.6         2.6         2.6
  Cocaine...........................       150.0       160.0       160.0
  Marijuana.........................     1,129.0     1,370.0     1,370.0
Number of narcotics seizures:
  Heroin............................         859         860         860
  Cocaine...........................       2,489       2,500       2,500
  Marijuana.........................      14,861      15,280      15,280

    The North American Free Trade Agreement Implementation Act (Public 
Law 103-182) extended the collection of existing Customs user fees 
(merchandise and passenger fees) through September 2003. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         915         977       1,031
11.3      Other than full-time permanent          17          21          21
11.5      Other personnel compensation..         227         221         229
                                           ---------   ---------  ----------
11.9        Total personnel compensation       1,159       1,219       1,281
12.1    Civilian personnel benefits.....         303         384         358
21.0    Travel and transportation of 
          persons.......................          31          49          44
22.0    Transportation of things........           4           7           7
23.1    Rental payments to GSA..........         166         196         207
23.2    Rental payments to others.......           3           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........          34          46          45
24.0    Printing and reproduction.......           4           4           4
25.1    Advisory and assistance services          30          35          34
25.2    Other services..................         143         113          89
25.3    Purchases of goods and services 
          from Government accounts......          18          26          20
25.4    Operation and maintenance of 
          facilities....................          14          17          16
25.5    Research and development 
          contracts.....................           2           2           1
25.7    Operation and maintenance of 
          equipment.....................          42          51          71
26.0    Supplies and materials..........          24          28          26
31.0    Equipment.......................         130         233          75
32.0    Land and structures.............           1           1
41.0    Grants, subsidies, and 
          contributions.................           1           1
42.0    Insurance claims and indemnities           2
91.0    Unvouchered.....................                       3           3
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       2,111       2,416       2,282
99.0  Reimbursable obligations..........         542         503         455
                                           ---------   ---------  ----------
99.9    Total new obligations...........       2,653       2,919       2,737
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      16,796      17,479      17,849
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......       2,079       1,988       1,808
---------------------------------------------------------------------------

                                

  Operation, Maintenance and Procurement, Air and Marine Interdiction 
                                Programs

    For expenses, not otherwise provided for, necessary for the 
operation and maintenance of marine vessels, aircraft, and other related 
equipment of the Air and Marine Programs, including operational training 
and mission-related travel, and rental payments for facilities occupied 
by the air or marine interdiction and demand reduction programs, the 
operations of which include the following: the interdiction of narcotics 
and other goods; the provision of support to Customs and other Federal, 
State, and local agencies in the enforcement or administration of laws 
enforced by the Customs Service; and, at the discretion of the 
Commissioner of Customs, the provision of assistance to Federal, State, 
and local agencies in other law enforcement and emergency humanitarian 
efforts, [$133,228,000] $162,637,000, which shall remain available until 
expended: Provided, That no aircraft or other related equipment, with 
the exception of aircraft which is one of a kind and has been identified 
as excess to Customs requirements and aircraft which has been damaged 
beyond repair, shall be transferred to any other Federal agency, 
department, or office outside of the Department of the Treasury, during 
fiscal year [2001] 2002 without [the prior approval of] notice to the 
Committees on Appropriations. (Treasury Department Appropriations Act, 
2001, as enacted by section 1(a)(3) of P.L. 106-554.)
    [For an additional amount of $7,000,000, to remain available until 
expended, for necessary expenses associated with procurement of two 
aircraft and related equipment expenses associated with aviation 
standardization and training at the Customs National Aviation Center in 
Oklahoma City, Oklahoma: Provided, That none of the funds provided shall 
be available for obligation until an expenditure plan is submitted for 
approval to the Committees on Appropriations.] (Division A, 
Miscellaneous Appropriations Act, 2001, as enacted by section 1(a)(4) of 
P.L. 106-554.)

[[Page 852]]

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0604-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Air and marine interdiction.....         110         201          98
00.02   P3 interdiction.................          62          60          40
00.03   Procurement.....................           2           1          25
09.01 Reimbursable program..............           3                       1
                                           ---------   ---------  ----------
10.00   Total new obligations...........         177         262         164
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         109         122           1
22.00 New budget authority (gross)......         180         140         164
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          11
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         300         262         165
23.95 Total new obligations.............        -177        -262        -164
24.40 Unobligated balance carried 
        forward, end of year............         122           1          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          41         140         163
40.15   Appropriation (emergency).......          68
42.00   Transferred from other accounts.          68
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         177         140         163
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           6                       1
68.10   Change in uncollected customer 
          payments from Federal sources.          -3
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           3                       1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         180         140         164
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         181         155         236
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -4          -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         177         154         235
73.10 Total new obligations.............         177         262         164
73.20 Total outlays (gross).............        -190        -180        -180
73.40 Adjustments in expired accounts 
        (net)...........................          -2
73.45 Recoveries of prior year 
        obligations.....................         -11
74.00 Change in uncollected customer 
        payments from Federal sources...           3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         155         236         219
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         154         235         218
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          86          98         115
86.93 Outlays from discretionary 
        balances........................         104          82          65
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         190         180         180
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -6                      -1
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         177         140         163
90.00 Outlays...........................         184         180         179
---------------------------------------------------------------------------

    The Customs Air and Marine Interdiction Program combats the illegal 
entry of narcotics and other goods into the United States. This 
appropriation provides capital procurement and total operations and 
maintenance for the Customs air and marine program. This program also 
provides support for the interdiction of narcotics by other Federal, 
State and local agencies.

    The Customs Service will continue implementation of the Western 
Hemisphere Drug Elimination Act (WHDEA). $35 million in new funding will 
intensify WHDEA activities, including the purchase of new equipment as 
well as other enhancements, to improve interdiction efforts against drug 
transit operations in the source zone.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0604-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

21.0    Travel and transportation of 
          persons.......................           7           9           9
22.0    Transportation of things........                       1           1
23.2    Rental payments to others.......           2           2           3
23.3    Communications, utilities, and 
          miscellaneous charges.........           3           4           4
25.1    Advisory and assistance services           1           1
25.2    Other services..................          12          12          74
25.3    Purchases of goods and services 
          from Government accounts......           4           4
25.4    Operation and maintenance of 
          facilities....................           1           1
25.7    Operation and maintenance of 
          equipment.....................          60          83
26.0    Supplies and materials..........          39          38          36
31.0    Equipment.......................          44         107          36
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         173         262         163
99.0  Reimbursable obligations..........           3                       1
99.5  Below reporting threshold.........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         177         262         164
---------------------------------------------------------------------------

                                

                        Automation Modernization

    For expenses not otherwise provided for Customs automated systems, 
[$258,400,000] $257,832,000, to remain available until expended, of 
which $5,400,000 shall be for the International Trade Data System, and 
not less than $130,000,000 shall be for the development of the Automated 
Commercial Environment: Provided, That none of the funds appropriated 
under this heading may be obligated for the Automated Commercial 
Environment until the United States Customs Service prepares and submits 
to the Committees on Appropriations a final plan for expenditure that: 
(1) meets the capital planning and investment control review 
requirements established by the Office of Management and Budget, 
including OMB Circular A-11, part 3; (2) complies with the United States 
Customs Service's Enterprise Information Systems Architecture; (3) 
complies with the acquisition rules, requirements, guidelines, and 
systems acquisition management practices of the Federal Government; (4) 
is reviewed and approved by the Customs Investment Review Board, the 
Department of the Treasury, and the Office of Management and Budget; and 
(5) is reviewed by the General Accounting Office: Provided further, That 
none of the funds appropriated under this heading may be obligated for 
the Automated Commercial Environment until that final expenditure plan 
has been approved by the Committees on Appropriations. (Treasury 
Department Appropriations Act, 2001, as enacted by section 1(a)(3) of 
P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.04 Commercial........................                     258         258
                                           ---------   ---------  ----------
10.00   Total new obligations...........                     258         258
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                     257         258
23.95 Total new obligations.............                    -258        -258
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                     258         258
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
                                           ---------   ---------  ----------

[[Page 853]]


43.00     Appropriation (total 
            discretionary)..............                     258         258
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                                 116
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                                 116
73.10 Total new obligations.............                     258         258
73.20 Total outlays (gross).............                    -142        -214
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.                     116         159
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year                     116         159
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                     142         142
86.93 Outlays from discretionary 
        balances........................                                  72
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                     142         214
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                     257         258
90.00 Outlays...........................                     142         214
---------------------------------------------------------------------------

    Customs is in the process of modernizing its trade data processing 
system. The current system, the Automated Commercial System (ACS), will 
be replaced with the new Automated Commercial Environment (ACE). ACE 
will provide an upgrade to the system which will enable Customs to meet 
the demands of an increasing volume of trade and convert to a paperless 
process and an account-based system. These funds will support the ACS 
legacy system while the conversion to ACE is underway, provide resources 
for the conversion to the ACE system, and assist Customs in 
incorporating the development of an International Trade Data System into 
its overall plan for modernizing the trade data processing system.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
21.0  Travel and transportation of 
        persons.........................                       1           1
23.1  Rental payments to GSA............                       9           9
25.2  Other services....................                     153         153
26.0  Supplies and materials............                       1           1
31.0  Equipment.........................                      94          94
                                           ---------   ---------  ----------
99.9    Total new obligations...........                     258         258
---------------------------------------------------------------------------

                                

   Customs Facilities, Construction, Improvements and Related Expenses

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0608-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............           2          13
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          15          13
23.95 Total new obligations.............          -2         -13
24.40 Unobligated balance carried 
        forward, end of year............          13
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1           2          14
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1           2          14
73.10 Total new obligations.............           2          13
73.20 Total outlays (gross).............          -1          -1          -5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           2          14           9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           2          14           9
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................           1           1           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1           1           5
---------------------------------------------------------------------------

    This account funds major Customs construction, repair, and facility 
improvement initiatives. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0608-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

25.2    Other services..................                      12
31.0    Equipment.......................           1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..           1          13
99.5  Below reporting threshold.........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           2          13
---------------------------------------------------------------------------

                                

                  Continued Dumping and Subsidy Offset

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5688-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............                                 200
    Receipts:
02.00 Antidumping and countervailing 
        duties, Continued dumping and 
        subsidy offset..................                     200         200
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...                     200         400
    Appropriations:
05.00 Continued dumping and subsidy 
        offset..........................                                -200
                                           ---------   ---------  ----------
07.99 Balance, end of year..............                     200         200
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5688-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                                 200
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                 200
23.95 Total new obligations.............                                -200
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................                                 200
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                 200
73.20 Total outlays (gross).............                                -200
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                 200
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                 200
90.00 Outlays...........................                                 200
---------------------------------------------------------------------------

    The United States Customs Service distributes duties, on an annual 
basis, assessed pursuant to a countervailing duty order, an antidumping 
duty order, or a finding under the Antidumping Act of 1921 to the 
affected domestic producers to offset qualifying expenditures.

                                

                   Customs Services at Small Airports

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.20 User fees for customs service.....           3           3           3
02.80 Customs services at small 
        airports, offsetting collections           1           1           1
                                           ---------   ---------  ----------
02.99   Total receipts and collections..           4           4           4

[[Page 854]]

    Appropriations:
05.00 Customs services at small airports          -4          -4          -4
                                           ---------   ---------  ----------
05.99   Total appropriations............          -4          -4          -4
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................           2           3           3
09.01 Reimbursable program..............           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........           3           4           4
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           3           1
22.00 New budget authority (gross)......           4           4           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           6           7           5
23.95 Total new obligations.............          -3          -4          -4
24.40 Unobligated balance carried 
        forward, end of year............           3           1           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.25   Appropriation (special fund, 
          indefinite)...................           3           3           3
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           1           1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           3           4           4
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1           1           1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1           1           1
73.10 Total new obligations.............           3           4           4
73.20 Total outlays (gross).............          -3          -3          -5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1           1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           4           4
86.93 Outlays from discretionary 
        balances........................                       1           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           3           3           5
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -1          -1          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           3           3           3
90.00 Outlays...........................           2           2           4
---------------------------------------------------------------------------

    Customs charges fees at certain small airports where the volume or 
value of business is insufficient to justify the availability of Customs 
services. The funds generated from these fees are applied to 
expenditures incurred in providing Customs services at each of these 
designated small airports. (19 U.S.C. 58b.)

    The Treasury, Postal Service, and General Government Appropriations 
Act of 1998 (Public Law 105-284) made permanent the provision that 
Customs services at small airports may be derived from fees collected. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Direct obligations: Personnel 
        compensation: Full-time 
        permanent.......................           2           3           4
99.0  Reimbursable obligations: 
        Subtotal, reimbursable 
        obligations.....................           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           3           4           4
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          69          69          69
---------------------------------------------------------------------------

                                

       Refunds, Transfers, and Expenses of Operation, Puerto Rico

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Deposits, duties and taxes, Puerto 
        Rico, U.S. Customs Service......          90          96         101
02.80 Refunds, transfers, and expenses 
        of operation, Puerto Rico, 
        offsetting collections..........           4           4           4
                                           ---------   ---------  ----------
02.99   Total receipts and collections..          94         100         105
    Appropriations:
05.00 Refunds, transfers, and expenses 
        of operation, Puerto Rico.......         -94        -100        -105
                                           ---------   ---------  ----------
05.99   Total appropriations............         -94        -100        -105
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................          92          96          97
09.01 Reimbursable program..............           4           4           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........          96         100         101
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1                       1
22.00 New budget authority (gross)......          94         100         105
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          97         100         106
23.95 Total new obligations.............         -96        -100        -101
24.40 Unobligated balance carried 
        forward, end of year............                       1           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          90          96         101
69.00 Offsetting collections (cash).....           4           4           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          94         100         105
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          17          16          16
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          17          16          16
73.10 Total new obligations.............          96         100         101
73.20 Total outlays (gross).............         -94        -100        -105
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          16          16          12
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          16          16          12
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          94         100         105
----------------------------------------------------------------------------

[[Page 855]]



    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -4          -4          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          90          96         101
90.00 Outlays...........................          92          96         101
---------------------------------------------------------------------------

    Customs duties, taxes, and fees collected in Puerto Rico are 
deposited in this account. After providing for the expenses of 
administering Customs activities in Puerto Rico, the remaining amounts 
are transferred to the Treasurer of Puerto Rico (48 U.S.C. 740, 795).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          16          16          16
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           2           2           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation          19          19          19
12.1    Civilian personnel benefits.....           8           8           8
21.0    Travel and transportation of 
          persons.......................           2           2           2
23.1    Rental payments to GSA..........                       1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1           1
25.2    Other services..................           5           5           5
25.4    Operation and maintenance of 
          facilities....................           1           1           1
25.7    Operation and maintenance of 
          equipment.....................           2           2           2
26.0    Supplies and materials..........           1           1           1
31.0    Equipment.......................           4           3           3
41.0    Payments to the Treasurer of 
          Puerto Rico...................          44          50          51
44.0    Refunds.........................           6           4           4
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          93          97          98
99.0  Reimbursable obligations..........           2           3           3
99.5  Below reporting threshold.........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          96         100         101
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         380         380         380
---------------------------------------------------------------------------

                                

  

                               Trust Funds

                    Harbor Maintenance Fee Collection

                      (including transfer of funds)

    For administrative expenses related to the collection of the Harbor 
Maintenance Fee, pursuant to Public Law 103-182, [$3,000,000] 
$2,993,000, to be derived from the Harbor Maintenance Trust Fund and to 
be transferred to and merged with the Customs ``Salaries and Expenses'' 
account for such purposes. (Treasury Department Appropriations Act, 
2001, as enacted by section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8870-0-7-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................           3           3           3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           3           3           3
23.95 Total new obligations.............          -3          -3          -3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................           3           3           3
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           3           3           3
73.20 Total outlays (gross).............          -3          -3          -3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           3           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           3           3           3
90.00 Outlays...........................           3           3           3
---------------------------------------------------------------------------

    Customs collects a fee on imports on behalf of the U.S. Army Corps 
of Engineers. In 2001, collections are estimated at $708 million. This 
appropriation provides funding derived from the Harbor services trust 
fund to offset costs incurred by Customs in collecting the fee.

                                

    Refunds, Transfers, and Expenses, Unclaimed and Abandoned Goods 

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.00 Proceeds of sales of unclaimed, 
        abandoned, and seized goods, 
        U.S. Customs....................           6           6           6
    Appropriations:
05.00 Refunds, transfers and expenses, 
        unclaimed, and abandoned goods..          -6          -6          -6
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............           5           5           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           2           2
22.00 New budget authority (gross)......           6           6           6
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           7           8           8
23.95 Total new obligations.............          -5          -5          -5
24.40 Unobligated balance carried 
        forward, end of year............           2           2           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................           6           6           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           5           5           5
73.20 Total outlays (gross).............          -5          -5          -5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           5           5           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           6           6           6
90.00 Outlays...........................           5           5           5
---------------------------------------------------------------------------

    Unclaimed and abandoned goods are held in storage under Customs 
custody for one year from the date of importation. At the end of that 
period, all merchandise upon which duties, storage, and other charges 
have not been paid is appraised and sold at public auction. The proceeds 
of such sales are deposited in this account. The salaries and expenses 
account is reimbursed for expenses of such sales and the balance is 
transferred to the general fund. (19 U.S.C. 528, 1491, 1493, 1559, 1613, 
1624). 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2           2

[[Page 856]]

25.7  Operation and maintenance of 
        equipment.......................           2           2           2
44.0  Refunds...........................           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           5           5           5
---------------------------------------------------------------------------

                                


 
                    BUREAU OF ENGRAVING AND PRINTING

                              Federal Funds

Intragovernmental funds:

                  Bureau of Engraving and Printing Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating expenditures:

09.01   Currency program................         318         350         330
09.02   Postage program.................          42          50          45
09.03   Other programs..................           9           8           8
      Capital investment:

09.11   Purchase of operating equipment.          55         105         110
09.12   Plant alterations and 
          experimental equipment........           1          25           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........         425         538         494
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         147         192          71
22.00 New budget authority (gross)......         471         417         450
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         618         609         521
23.95 Total new obligations.............        -425        -538        -494
24.40 Unobligated balance carried 
        forward, end of year............         192          71          27
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............         471         417         450
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          32          46         157
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          32          46         157
73.10 Total new obligations.............         425         538         494
73.20 Total outlays (gross).............        -411        -427        -470
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          46         157         181
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          46         157         181
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         471         417         450
86.93 Outlays from discretionary 
        balances........................         -60          10          20
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         411         427         470
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Postage.....................         -55         -52         -45
88.00       Other.......................         -10          -8          -8
          Non-Federal sources:
88.40       Currency....................        -404        -355        -396
88.40       Other.......................          -2          -2          -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -471        -417        -450
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -60          10          20
---------------------------------------------------------------------------

    The Bureau of Engraving and Printing designs, manufactures, and 
supplies Federal Reserve notes, various public debt instruments, as well 
as most evidences of a financial character issued by the United States, 
such as postage and internal revenue stamps. The Bureau executes certain 
printings for various territories administered by the United States, 
particularly postage and revenue stamps.

    The anticipated work volume is based on estimates of requirements 
submitted by agencies served. The program comprises the following 
activities:

    Engraving and printing--
        Currency.--Total deliveries of currency for 2001 and 2002 are 
    estimated to be 7.5 billion notes each year. During 2000, the Bureau 
    delivered 9.0 billion Federal Reserve notes.
        Stamps.--This category of work is comprised of postal and 
    internal revenue stamps. The projected requirements for 2001 and 
    2002 are estimated to be 15.0 billion and 12.0 billion stamps, 
    respectively. In 2000, the Bureau delivered 17.5 billion stamps.
        Securities.--This program encompasses the production of a wide 
    variety of bonds, notes, and debentures for the Bureau of Public 
    Debt and certain other agencies of the Government.
        Commissions, certificates, etc.--This program is comprised 
    primarily of Presidential and Department of Defense commissions and 
    certificates, White House invitations, and identification cards for 
    various Government agencies. It represents a small portion of the 
    Bureau's total workload.

    Space utilized by other agencies.--Other agencies are charged for 
services provided in the space occupied in the Bureau's buildings.

    Other miscellaneous services.--A wide variety of miscellaneous 
services are performed by Bureau personnel for other agencies, which are 
charged on an actual cost basis.

    Purchase of operating equipment.--This category consists of new 
purchases and replacement of printing equipment and other related 
printing items.

    Plant alterations and experimental equipment.--This category 
encompasses alterations made on the Bureau's buildings and purchases of 
experimental equipment.

    The operations of the Bureau are currently financed by means of a 
revolving fund established in accordance with the provisions of Public 
Law 656, August 4, 1950 (31 U.S.C. 181), which requires the Bureau to be 
reimbursed by customer agencies for all costs of manufacturing products 
and services performed. The Bureau is also authorized to assess amounts 
to acquire capital equipment and provide for working capital needs. 
Bureau operations during 2000 resulted in an increase to retained 
earnings of $15 million.

                          PERFORMANCE MEASURES

                                     2000 actual  2001 est.   2002 est.
Manufacturing workyears.............       1,951       1,935       1,975
Protection and accountability of 
assets..............................         408         445         445
Resource management workyears.......         285         300         300
                                    ------------------------------------
      Total workyears...............       2,644       2,680       2,720
                                    ====================================
Manufacturing:
  Federal Reserve orders met as 
    requested.......................        100%        100%        100%
  USPS orders met as requested......        100%        100%        100%
  Change in productivity from prior 
    year............................      -15.6%        -13%        -10%
  Manufacturing cost for currency 
    (cost per 1000 notes)...........      $22.65      $24.20      $25.00
  Manufacturing cost for stamps 100 
    stamp flag coil pressure 
    sensitive (cost per 1000 stamps)       $1.46       $1.45       $1.55
  Notes returned by Federal Reserve 
    due to manufacturing defect (per 
    million notes)..................       1,956       .0250       .0250
  Stamps returned by USPS due to 
    manufacturing defect (per 
    million notes)..................       .7153       .1000       .1000
  Notes returned by Federal Reserve 
    because of counterfeit 
    deterrence defect (per million 
    notes)..........................       4,619       .0500       .0500
Workload Measure:
  Federal Reserve note deliveries 
    (in billions)...................         9.0         7.5         7.5
  Postage stamp deliveries (in 
    billions).......................        17.5        15.0        12.0
Protection and Accountability of 
    Assets:
  Currency shipment discrepancies 
    (per million notes).............       .0012       .0100       .0100

[[Page 857]]

  Postage Stamp discrepancies (per 
    million stamps).................         8.0        20.0        20.0
Resource Management:
  Annual financial statement audit 
    opinion.........................           1           2           2
    \1\ Unqualified opinion received.
    \2\ Unqualified opinion expected. 

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4502-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................         567            476           417            450
0102  Expense...........................        -529           -461          -425           -450
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............          38             15            -8
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4502-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Non-Federal assets:

1206    Receivables, net................          51             43            45             38
1207    Advances and prepayments........           4              5             1              1
      Other Federal assets:

1801    Cash and other monetary assets..         180            240           250            190
1802    Inventories and related 
          properties....................          72             67            69             56
1803    Property, plant and equipment, 
          net...........................         334            320           351            412
1901    Other assets--Machinery repair 
          parts.........................          29             22            23             28
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         670            697           739            725
    LIABILITIES:
2101  Federal liabilities: Accounts 
        payable.........................          36             40            38             20
      Non-Federal liabilities:

2201    Accounts payable................          17             13            17             27
2206    Pension and other actuarial 
          liabilities...................          39             50            41             41
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          92            103            96             88
    NET POSITION:
3100  Appropriated capital..............          32             32            32             32
3300  Cumulative results of operations..         546            562           611            605
                                        ------------ --------------  ------------  -------------
3999    Total net position..............         578            594           643            637
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         670            697           739            725
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         136         138         143
11.3    Other than full-time permanent..           4           3           3
11.5    Other personnel compensation....          20          23          21
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         160         164         167
12.1  Civilian personnel benefits.......          38          40          41
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.1  Rental payments to GSA............           3           4           4
23.3  Communications, utilities, and 
        miscellaneous charges...........          12          12          12
24.0  Printing and reproduction.........           1           1           1
25.2  Other services....................          44          49          45
26.0  Supplies and materials............         113         137         113
31.0  Equipment.........................          53         130         110
                                           ---------   ---------  ----------
99.9    Total new obligations...........         425         538         494
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,510       2,592       2,677
---------------------------------------------------------------------------

                                


 
                           UNITED STATES MINT

                              Federal Funds

Public enterprise revolving funds:

                United States Mint Public Enterprise Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Circulating coinage...............         549         373         350
09.02 Commemorative states quarters.....         271         303         306
09.03 Numismatic and investment products         502         503         538
09.04 Protection........................          31          42          42
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,353       1,221       1,236
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          -9          61          10
22.00 New budget authority (gross)......       1,423       1,170       1,236
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,414       1,231       1,246
23.95 Total new obligations.............      -1,353      -1,221      -1,236
24.40 Unobligated balance carried 
        forward, end of year............          61          10          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......                      18          18
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............       1,423       1,152       1,218
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,423       1,170       1,236
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         192         279         190
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         192         279         190
73.10 Total new obligations.............       1,353       1,221       1,236
73.20 Total outlays (gross).............      -1,266      -1,310      -1,236
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         279         190         190
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         279         190         190
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,266       1,152       1,236
86.93 Outlays from discretionary 
        balances........................                     158
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,266       1,310       1,236
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Non-Federal sources:
88.40       Circulating coinage.........        -610        -362        -359
88.40       Commemorative quarters......        -271        -303        -306
88.40       Numismatic and investment 
              products..................        -542        -487        -553
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -1,423      -1,152      -1,218
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      18          18
90.00 Outlays...........................        -156         158          18
---------------------------------------------------------------------------

    The United States Mint manufactures coins, sells numismatic and 
investment products, and provides for security and asset protection. 
Public Law 104-52, dated November 19, 1995, enacted 5136, of Subchapter 
III of chapter 51 of subtitle IV of title 31, United States Code 
established the United States Mint Public Enterprise Fund (the Fund). 
The Fund encompasses the previous Salaries and Expenses, Coinage Profit 
Fund, Coinage Metal Fund, and the Numismatic Public Enterprise Fund. The 
Mint submits annual audited business-type financial statements to the 
Secretary of the Treasury and to Congress in support of the operations 
of the revolving fund.

    The operations of the Mint are divided into three major activities: 
Circulating Coinage; Numismatic and Investment Products; and Protection. 
The Mint is credited with receipts from its circulating coinage 
operations, equal to the full cost of producing and distributing coins 
that are put into circulation, including depreciation of the Mint's 
plant and equipment on the basis of current replacement value. From 
that, the Mint pays its cost of operations, which includes the costs of 
production and distribution. The difference between the face value of 
the coins and these costs are profit, which is deposited as seigniorage 
to the general fund. In 2000, the Mint transferred $2,281 million to the 
general fund. Any seigniorage used to finance the Mint's capital 
acquisitions is recorded as budget authority in the year that funds are 
obli

[[Page 858]]

gated for this purpose, and as receipts over the life of the asset.

    Circulating Coinage.--This activity funds the manufacture of 
circulating coins for sale to the Federal Reserve System as determined 
by public demand. In 2002, this activity will manufacture 23.9 billion 
coins for sale to the Federal Reserve System. In 1996, with the merger 
of the former Coinage Metal Fund into the Mint Public Enterprise Fund, 
the Mint began including the cost of metal in the Circulating Coinage 
activity.

    Numismatic and Investment Products.--This activity funds the 
manufacture of numismatic and bullion coins, medals, and other products 
for sale to collectors and the general public. These coins include 
annual recurring programs such as proof and uncirculated sets, silver 
proof coins, the American Eagle gold and silver bullion uncirculated and 
proof coins, American Eagle platinum coins, and national and historic 
medals. The activity also includes nonrecurring programs for coins and 
medals which are legislated to commemorate specific events or 
individuals. In 2002, this activity will fund the United States Military 
Academy Bicentennial Commemorative Coins and the 2002 Winter Olympic 
Commemorative Coin Act. In addition, the Fifty States Commemorative Coin 
Program Act authorized, beginning in 1999, the issuance of quarters for 
sale to the public and to the Federal Reserve System honoring each of 
the 50 states with a design emblematic of that state. These quarters 
will be issued in the order of each state's admission to the Union. The 
Mint will produce five different state quarter designs each year 
resulting in a 10-year program. All coins produced for this program are 
considered to be numismatic products (Public Law 105-124).

    Protection.--This activity funds protection of the Government's 
stock of gold and silver bullion, coins, Mint employees and visitors, 
plant facilities and equipment, and all other Mint property against 
abuse, theft, damage, disorders, and all other unsafe or illegal 
practices by utilizing police officers and modern protective devices.

                                     2000 actual  2001 est.   2002 est.
Circulating coinage activity:
  Frequency of time meeting a 
    minimum, seasonal-adjusted, 
    inventory level (beginning July 
    2000)...........................        100%        100%        100%
  Federal Reserve Board customer 
    satisfaction survey results.....         83%         85%         85%
  Average cost per 1000 coin 
    equivalent units................         N/A    Baseline         TBD
  Average cost per 1000 units of 
    circulating pennies (including 
    metal)..........................       $8.21       $7.74       $7.74
Numismatic and investment products:
  American customer satisfaction 
    index score of 85 (customer 
    service standard)...............          84          85          85
  Percent of commemorative coins 
    shipped within standard.........         87%         98%         98%
  Percent of recurring coin products 
    shipped within standard.........         90%         98%         98%
  Numismatic profit margin for 
    bullion.........................        1.9%          2%          2%
  Numismatic profit margin for non-
    bullion.........................       32.3%         15%         15%

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4159-0-3-803    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................       1,419          1,414         1,231          1,246
0102  Expense...........................      -1,413         -1,353        -1,221         -1,236
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............           6             61            10             10
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4159-0-3-803    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....         183            345           350            360
        Investments in US securities:
1106      Receivables, net..............           4              4             3              3
1107      Advances and prepayments......           3              3             2              2
      Other Federal assets:

1802    Inventories and related 
          properties....................         248            446           459            473
1803    Property, plant and equipment, 
          net...........................         169            227           231            238
1901    Other assets....................          35             24            29             30
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         642          1,049         1,074          1,106
    LIABILITIES:
2101  Federal liabilities: Accounts 
        payable.........................          89            165           180            185
      Non-Federal liabilities:

2201    Accounts payable................          27             42            51             52
2207    Other...........................          79             81            71             74
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         195            288           302            311
    NET POSITION:
3300  Cumulative results of operations..         447            761           772            795
                                        ------------ --------------  ------------  -------------
3999    Total net position..............         447            761           772            795
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         642          1,049         1,074          1,106
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         105         135         141
11.3    Other than full-time permanent..           5           4           4
11.5    Other personnel compensation....          30          20          21
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         140         159         166
12.1  Civilian personnel benefits.......          31          37          39
13.0  Benefits for former personnel.....                       1           1
21.0  Travel and transportation of 
        persons.........................           5           7           8
22.0  Transportation of things..........          55          44          39
23.1  Rental payments to GSA............           1           1           1
23.2  Rental payments to others.........          23          17          21
23.3  Communications, utilities, and 
        miscellanoues charges...........          16          12          15
24.0  Printing and reproduction.........           4           8           8
25.2  Other services....................         157         172         165
26.0  Supplies and materials............         839         656         666
31.0  Equipment.........................          57          82          72
32.0  Land and structures...............          25          25          35
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,353       1,221       1,236
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,676       3,065       2,995
---------------------------------------------------------------------------

                                


 
                        BUREAU OF THE PUBLIC DEBT

                              Federal Funds

General and special funds:

                      Administering the Public Debt

    For necessary expenses connected with any public-debt issues of the 
United States, [$187,301,000] $189,770,000, of which not to exceed 
$2,500 shall be available for official reception and representation 
expenses, and of which not to exceed $2,000,000 shall remain available 
until expended for systems modernization: Provided, That the sum 
appropriated herein from the General Fund for fiscal year [2001] 2002 
shall be reduced by not more than $4,400,000 as definitive security 
issue fees and Treasury Direct Investor Account Maintenance fees are 
collected, so as to result in a final fiscal year [2001] 2002 
appropriation from the General Fund estimated at [$182,901,000] 
$185,370,000. In addition, [$23,600] $40,000, to be derived from the Oil 
Spill Liability Trust Fund to reimburse the Bureau for administrative 
and personnel expenses for financial management of the Fund, as 
authorized by section 1012 of Public Law 101-380; and in addition, to be 
appropriated from the General Fund, such sums as may be necessary for 
administrative expenses in association with the South Dakota Trust Fund 
and the Cheyenne River Sioux Tribe Terrestrial Wildlife Restoration and 
Lower Brule Sioux Tribe Terrestrial Restoration Trust Fund, as 
authorized by sections 603(f) and 604(f) of Public Law 106-53. (Treasury 
Department Appropriations Act, 2001, as enacted by section 1(a)(3) of 
P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Savings and retirement 
          securities....................         134         144         147

[[Page 859]]

00.02   Marketable and special 
          securities....................          42          41          40
00.03   Reimbursements to Federal 
          Reserve Banks.................         147         173         138
09.01 Reimbursable program..............           8           9           9
                                           ---------   ---------  ----------
10.00   Total new obligations...........         331         367         334
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          10           7           2
22.00 New budget authority (gross)......         324         354         332
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           4           8
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         338         369         334
23.95 Total new obligations.............        -331        -367        -334
24.40 Unobligated balance carried 
        forward, end of year............           7           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         178         183         185
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         177         183         185
      Mandatory:

60.05   Appropriation (indefinite)......         139         162         138
      Spending authority from offsetting 
          collections:

        Discretionary:
          Offsetting collections (cash):
68.00       Offsetting collections 
              (cash)....................           4           5           5
68.00       Offsetting collections (user 
              fees).....................           4           4           4
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................                      -1
68.54     Portion credited to expired 
            accounts....................          -1
68.55     Portion of change in 
            uncollected customer 
            payments from Federal 
            sources in expired accounts.           1           1
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....           8           9           9
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         324         354         332
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          89          91          65
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          88          90          65
73.10 Total new obligations.............         331         367         334
73.20 Total outlays (gross).............        -326        -385        -339
73.40 Adjustments in expired accounts 
        (net)...........................           1
73.45 Recoveries of prior year 
        obligations.....................          -4          -8
74.00 Change in uncollected customer 
        payments from Federal sources...                       1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          91          65          60
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          90          65          60
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         169         170         172
86.93 Outlays from discretionary 
        balances........................          17          21          22
86.97 Outlays from new mandatory 
        authority.......................          70         122         104
86.98 Outlays from mandatory balances...          71          72          41
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         326         385         339
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -4          -5          -5
88.40     Non-Federal sources...........          -4          -4          -4
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -8          -9          -9
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.                       1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         316         346         323
90.00 Outlays...........................         318         376         330
---------------------------------------------------------------------------

    This appropriation provides funds for the conduct of all public debt 
operations and the promotion of the sale of U.S. savings-type 
securities.

    Processing and accounting for:

    Savings securities.--This activity involves the issuance, servicing, 
and retirement of savings bonds and notes and retirement-type 
securities, including: (1) the maintenance and servicing of individual 
accounts of owners of series H and HH bonds and the authorization of 
interest payments; and (2) the maintenance of accounting control over 
financial transactions, securities transactions and accountability, and 
interest cost. These functions are performed directly by the Bureau of 
the Public Debt, by the Federal Reserve Banks as fiscal agents of the 
United States, and by the qualified agents which issue and redeem 
savings bonds and notes. This activity also consists of sales promotion 
efforts, using press, radio, other advertising media, and organized 
groups, augmented by concentrated sales campaigns emphasizing payroll 
savings plans.

                                     2000 actual  2001 est.   2002 est.
  Number of Savings Securities 
    Redemptions (000)...............      69,963      72,000      72,000
  Number of Savings Securities 
    Issued (000)....................      44,705      52,500      52,500
Provide quality service to 
    purchasers of savings bonds:
    Percent over-the-counter issued 
      within three weeks............       99.07          95          95
    Percent of customer service 
      transactions within four weeks       97.63          90          90

    Marketable and special securities.--This activity involves all 
securities of the United States, other than savings and retirement 
securities, including securities of Government corporations for which 
the Bureau of the Public Debt provides services. Functions performed 
relate to the issuance, servicing, and retirement of these securities, 
both directly by the Bureau and through the Federal Reserve Banks, as 
fiscal agents, including: (1) The maintenance and servicing of 
individual accounts of owners of registered securities and book-entry 
Treasury bills; (2) the authorization of interest and principal 
payments; and (3) the maintenance of accounting control over financial 
transactions, securities transactions and accountability, and interest 
cost.

                                     2000 actual  2001 est.   2002 est.
Meet the borrowing needs of the 
    Federal Government:
  Percent of auctions completed 
    without error...................         100         100         100
  Percent completed within one hour.         100          95          95
Quality service to investors:
  Percent of Treasury Direct (TD) 
    transactions within 3 weeks.....       96.97          90          90
  Percent of TD payments timely.....         100         100         100
  Percent of TD payments accurately.         100        99.9        99.9
  Percent Commercial Book Entry 
    payments accurately and timely..         100         100         100
  Process Government Securities 
    Investment Program transactions 
    timely..........................         100         100         100
  Process Government Securities 
    Investment Program transactions 
    accurately......................       99.98        99.9        99.9

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          65          68          71
11.5      Other personnel compensation..           4           4           4
                                           ---------   ---------  ----------
11.9        Total personnel compensation          69          72          75
12.1    Civilian personnel benefits.....          16          17          17
21.0    Travel and transportation of 
          persons.......................           2           2           2
23.1    Rental payments to GSA..........           6           6           6
23.3    Communications, utilities, and 
          miscellaneous charges.........          15          18          17
24.0    Printing and reproduction.......           4           4           4
25.2    Other services..................          34          37          37
25.3    Purchases of goods and services 
          from Government accounts......         166         190         155
25.7    Operation and maintenance of 
          equipment.....................           2           2           2
26.0    Supplies and materials..........           2           3           3
31.0    Equipment.......................           6           7           7
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         322         358         325
99.0  Reimbursable obligations..........           9           9           9
                                           ---------   ---------  ----------
99.9    Total new obligations...........         331         367         334
---------------------------------------------------------------------------

[[Page 860]]



                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       1,459       1,568       1,518
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......           5           5           5
---------------------------------------------------------------------------

                                

       Gifts to the United States for Reduction of the Public Debt

  [For deposit of an additional amount for fiscal year 2001 into the 
account established under section 3113(d) of title 31, United States 
Code, to reduce the public debt, $5,000,000,000.] (Agriculture, Rural 
Development, Food and Drug Administration, and Related Agencies 
Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)
  [For deposit on November 1, 2000, of an additional amount into the 
account established under section 3113(d) of title 31, United States 
Code, to reduce the public debt, the amount equal to the difference 
between $240,088,000,000 and the aggregate amount deposited into this 
account in other appropriation Acts for fiscal year 2001 enacted before 
such date.] (Departments of Commerce, Justice, and State, the Judiciary, 
and Related Agencies Appropriations Act, 2001, as enacted by section 
1(a)(2) of P.L. 106-553.)
  [For deposit of an additional amount for fiscal year 2001 into the 
account established under section 3113(d) of title 31, United States 
Code, to reduce the public debt, $5,000,000,000.] (Energy and Water 
Development Appropriations Act, 2001, as enacted by section 1(a)(2) of 
P.L. 106-377.)
  [For deposit of an additional amount for fiscal year 2001 into the 
account established under section 3113(d) of title 31, United States 
Code, to reduce the public debt, $5,000,000,000.] (Foreign Operations, 
Export Financing, and Related Programs Appropriations Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)
  [For deposit of an additional amount into the account established 
under section 3113(d) of title 31, United States Code, to reduce the 
public debt, $5,000,000,000.] (Department of the Interior and Related 
Agencies Appropriations Act, 2001.)
  [For deposit of an additional amount into the account established 
under section 3113(d) of title 31, United States Code, to reduce the 
public debt, $5,000,000,000.] (Department of Transportation and Related 
Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L. 
106-346.)
  [For deposit of an additional amount for fiscal year 2001 into the 
account established under section 3113(d) of title 31, United States 
Code, to reduce the public debt, $5,172,730,916.14.] (Departments of 
Veterans Affairs and Housing and Urban Development, and Independent 
Agencies Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 
106-377.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0510-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       4,000     240,088
40.47   Portion applied to repay debt...      -4,000    -240,088
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    Seven 2001 appropriations bills included appropriations to this 
account for the reduction of the public debt. The Treasury Department 
uses such appropriations to repay debt in the normal course of its 
operations. Appropriations to repay debt do not provide authority to 
incur obligations or to liquidate obligations; therefore, they are not 
recorded as budget authority or outlays.

                                

                Payment of Government Losses in Shipment

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1710-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 42.0).....................                       1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                       1
23.95 Total new obligations.............                      -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................                       1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1
73.20 Total outlays (gross).............                      -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                       1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                       1
90.00 Outlays...........................                       1
---------------------------------------------------------------------------

    This account was created as self-insurance to cover losses in 
shipment of Government property such as coins, currency, securities, 
certain losses incurred by the Postal Service, and losses in connection 
with the redemption of savings bonds. Approximately 150 claims are paid 
annually.

                                


 
                        INTERNAL REVENUE SERVICE

    The mission of the Internal Revenue Service is to provide America's 
taxpayers top quality service by helping them understand and meet their 
tax responsibilities and by applying the tax law with integrity and 
fairness to all.

    To achieve this mission, the Service has established three strategic 
goals. In order to achieve the first goal ``Service to Each Taxpayer,'' 
the IRS will make filing easier, provide first quality service to each 
taxpayer needing help with his or her return or account, provide prompt, 
professional, helpful treatment to taxpayers in cases where additional 
taxes may be due, and improve taxpayer access to toll-free telephone 
assistance. Second, to achieve the goal of ``Service to All Taxpayers,'' 
the IRS will increase fairness of compliance, and increase overall 
compliance. The Service will meet its third goal ``Productivity Through 
a Quality Work Environment,'' by increasing employee job satisfaction 
and productivity while the economy grows and service improves.

    The IRS is changing the way it uses measures to focus attention on 
priorities, assess organizational performance and identify improvement 
opportunities. Management processes and activities are being realigned 
to ensure that they support the mission of the IRS and incorporate the 
principles of a balanced measurement system. Under this new approach, 
the framework for measuring organizational performance is aligned with 
its strategic goals and balances the Service's focus across three major 
areas: business results, customer satisfaction, and employee 
satisfaction, with business results being comprised of measures of 
quality and quantity. Unlike previous measurement efforts, the 
redesigned measures ensure that customer and employee satisfaction share 
equal importance with business results in driving the agency's plans and 
programs.

    Through 2000, some critical performance measures continued to 
decline. Examination coverage (a measure of returns

[[Page 861]]

examined divided by total returns) declined to 0.49 percent in 2000 from 
a 1.68 percent high in 1996. The major reason for the steep drop in 
examination coverage is that Examination staff has declined while 
workload has increased. IRS staffing levels have declined by 17 percent 
since 1992 while the number of returns has increased 13 percent. In 
addition, the passage of the IRS Reform and Restructuring Act of 1998 
created very significant additional resource demands on IRS. Expanded 
programs, such as innocent spouse provisions, required additional staff 
for administration, while other provisions, such as the requirements for 
notifications of third parties, added more time for the completion of 
each exam. Over 30 additional steps have been added to the completion of 
an exam.

    The Budget funds two major initiatives to address declining 
enforcement activities and to improve overall IRS performance. First, 
the Budget includes $397 million in investments to modernize the IRS's 
outdated computer systems. This multi-year project will provide the IRS 
with the modern tools needed both to deliver first class customer 
service to America's taxpayers and to ensure that compliance programs 
are administered fairly and efficiently. Failure to replace IRS's 
outdated computer systems compounds the risks that taxpayers will be 
treated unfairly; that the IRS workforce will not have the skills 
required to maintain the outdated systems; and that the cost of 
maintaining these archaic systems will grow.

    Second, the Budget includes follow-on funding for the IRS's Staffing 
Tax Administration for Balance and Equity (STABLE) initiative, begun in 
2001. These funds will complete the hiring of almost 4,000 staff and 
will enable the IRS to address the decline in audits and the drop in 
customer service that have occurred over the past several years. The 
results of these new staff resources, and ongoing improvements in 
program management, can be seen in the significant expected improvements 
in the key operational and performance indicators below.

    The Service has changed its budget structure as part of its overall 
organizational modernization effort. The 10 new budget activities 
represent the three main processes of the IRS: Pre-Filing, Filing, and 
Post-Filing (Compliance). This new structure is in line with the 
Service's mission, and strategic goals and objectives.

           KEY OPERATIONAL MEASURES AND PERFORMANCE INDICATORS

                                     2000 actual    2001 
                                                 Performance 
                                                     plan       2002 
                                                             President's 
                                                                Budget
    Performance goal A: Provide 
     assistance to taxpayers in 
      understanding their tax 
   responsibilities and preparing 
          accurate returns

Performance measures:
  1. Volunteer hours reported 
    (millions)......................       2,274       2,298       3,005
  2. Number of volunteer locations..      18,207      17,472      18,693
  3. Small business workshops.......         334         371         408
  4. EP/EO determination letters....     109,461     121,000     257,600
  5. Private letter rulings 
    completed.......................       1,913       1,920       1,930
  6. Advanced pricing agreements and 
    pre-filing agreements...........          67         202         338
  7. Small business agreements......       2,700       3,000       3,000
  8. Electronic tax law questions 
    received........................     303,758     310,050     434,070
  9. Taxpayer advocacy projects.....          91          88          88
    Performance goal B: Provide 
 assistance to taxpayers in filing 
 returns, receiving refunds, making 
  payments and resolving questions 
        about their accounts

Performance measures:
   1. Individual 1040 returns 
    (paper) (thousands).............      92,319      87,869      82,109
   2. Business returns (thousands) 
    (paper).........................      81,588      81,467      82,437
   3. Individual 1040 returns 
    (thousands) (electronic)........      35,365      42,341      50,148
   4. Business returns (thousands) 
    (electronic)....................       3,220       3,715       4,279
   5. Total primary returns filed 
    (thousands) (combined paper and 
    electronic).....................     212,492     215,392     218,973
   6. Percent individual returns 
    filed electronically............       28.0%       32.6%       38.0%
   7. Debit/credit card transactions     456,300   1,000,200   1,785,600
   8. Electronic federal tax payment 
    system (EFTPS) (millions).......        63.0        67.5        72.1
   9. IRS digital daily hits 
    (billions)......................        1.56        2.00        2.50
  11. Customer account 
    correspondence (millions).......        16.7        17.1        17.4
  12. Teletax and toll-free 
    automated calls (thousands).....      49,702      67,792      67,792
  13. Assistor call answered 
    (thousands).....................      32,870      32,682      33,396
  14. Toll-free customer 
    satisfaction (4 point scale)....        3.46        3.58        3.69
  15. Toll-free level of service....       59.1%       63.4%       71.1%
  16. Toll-free tax law quality.....       72.6%       74.0%       76.0%
  17. Toll-free account quality.....       60.0%       63.0%       65.0%
  18. Customer satisfaction walk-in 
    (7 point scale).................        6.50        6.50        6.55
  19. Total returns prepared 
    (thousands).....................       1,092       1,114       1,119
  20. Geographic coverage 
    (projection)....................         70%         72%         75%
Performance goal C: Bring taxpayers 
    into compliance with the law

Performance measures:
   1. Telephone customer 
    satisfaction (ACS)..............        3.40        3.50        3.60
   2. ACS closures--Taxpayer 
    delinquent accounts.............   1,532,309   1,655,000   1,871,510
   3. ACS closures--Taxpayer 
    delinquent investigations.......     726,309     752,000     740,516
   4. Automated collection system 
    (ACS) level of service..........       78.9%       80.0%       81.0%
   5. Customer satisfaction--
    collection field (7 point scale)        4.60        4.94        5.04
   6. Field collection--number of 
    cases closed (TDA) (modules)....     771,455     846,800     862,564
   7. Field collection--number of 
    cases closed TDI................     144,764     146,211     150,070
   8. Field collection quality......       83.0%       86.4%       89.0%
   9. Offers processed..............      69,514      73,068      77,470
  10. Automated underreporter 
    closures........................   2,888,900   2,859,000   3,328,655
  11. Automated underreporter 
    quality.........................         93%         94%         94%
  12. Service center examination 
    customer satisfaction (7 point 
    scale)..........................        4.00        4.30        4.45
  13. Total number of returns 
    examined (service center).......     439,483     558,655     519,664
  14. Service center examination 
    quality.........................       72.8%       72.0%       78.0%
  15. Field exam customer 
    satisfaction (7 point scale)....        4.40        4.60        4.90
  16. Individual return examinations 
    >$100,000.......................      63,217     113,699     167,282
  17. Individual return examinations 
    <$100,000.......................     187,891     152,964     173,855
  18. Field exam case quality score.       57.0%       60.0%       62.0%
  19. Number of returns examined 
    (general industry)..............     103,112     142,441     168,712
  20. Number of cases examined 
    (large case)....................         328         475         475
  21. Number of returns closed 
    (large case)....................       3,096       3,831       3,356
  22. EP and EO exam customer 
    satisfaction (7 point scale)....        5.72        5.70        5.76
  23. EP/EO examinations closed.....      19,080      19,300      11,009
  24. EP and EO examination quality.          83          83          85
  25. Innocent spouse modules closed      55,698      57,659      62,133
  27. Appeals cases closed..........      54,986      73,013      72,842
  28. Subject criminal 
    investigations initiated........       3,372       3,320       3,368
  29. Tax court cases...............      13,698      12,000      11,000
  30. Taxpayer advocate closed cases     237,885     244,941     252,289
  31. Taxpayer advocate casework 
    quality index...................       65.3%       68.3%       69.7%
  32. Total enforcement revenue 
    (billions)......................       $33.8         $34       $34.9
  33. Agency-wide employee 
    satisfaction....................         59%         60%         62%
  34. Servicewide FTE (including 
    EITC)...........................      97,074      99,509     101,352

    Legend: EP = employee plans, EO = exempt organizations, TDA = taxpayer 
delinquent accounts, TDI = taxpayer delinquent investigations, ACS = 
automated collection system

                                

                              Federal Funds

General and special funds:

          [Staffing Tax Administration for Balance and Equity]

                     [(including transfer of funds)]

    [For necessary expenses of the Internal Revenue Service related to 
the hiring of new staff, $141,000,000: Provided, That these funds shall 
be transferred to the appropriations accounts for ``Processing, 
Assistance, and Management'', ``Tax Law Enforcement'', and ``Information 
Systems'' in accordance with a staffing plan approved by the Department 
of the Treasury and the Office of Management and Budget: Provided 
further, That none of these funds may be transferred or obligated until 
such staffing plan is submitted to, and approved by, the Committees on 
Appropriations: Provided further, That this transfer authority shall be 
in addition to any other transfer authority provided.] (Department of 
Transportation and Related Agencies Appropriations Act, 2001, as enacted 
by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0926-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                     141
41.00   Transferred to other accounts...                    -141
                                           ---------   ---------  ----------

[[Page 862]]


43.00     Appropriation (total 
            discretionary)..............
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    The funds in this appropriation for 2001 were transferred to the 
Processing, assistance and management, Tax law enforcement, and 
Information systems accounts. Funds required for this program in 2002 
are requested in the same appropriation accounts without specific 
identification.

                                

                 Processing, Assistance, and Management

    For necessary expenses of the Internal Revenue Service for [tax 
returns processing; revenue accounting; tax law and account assistance 
to taxpayers by telephone and correspondence; providing an independent 
taxpayer advocate within the Service; programs to match information 
returns and tax returns; management services; rent and utilities;] pre-
filing taxpayer assistance and education, filing and account services, 
shared services support, general management and administration; and 
services as authorized by 5 U.S.C. 3109, at such rates as may be 
determined by the Commissioner, [$3,567,001,000], $3,783,347,000 of 
which up to $3,950,000 shall be for the Tax Counseling for the Elderly 
Program, and of which not to exceed $25,000 shall be for official 
reception and representation expenses. (Treasury Department, 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............                      15          24
    Receipts:
02.00 Enrolled agent fee increase.......                                   3
02.20 New installment agreements fees...          58          53          53
02.21 Restructured installment 
        agreements fees.................          12          11          11
02.22 General user fees, miscellaneous 
        retained fees...................           6           6           6
                                           ---------   ---------  ----------
02.99   Total receipts and collections..          76          70          73
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          76          85          97
    Appropriations:
05.00 Processing, assistance, and 
        management......................          -7          -7          -7
05.01 Tax law enforcement...............         -47         -47         -47
05.02 Information systems...............          -7          -7          -7
                                           ---------   ---------  ----------
05.99   Total appropriations............         -61         -61         -61
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          15          24          36
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Submission processing...........         924
00.02   Telephone and correspondence....         971
00.03   Taxpayer Advocate...............          91
00.04   Document matching...............          50
00.05   Management services.............         673
00.06   Rent and utilities..............         624
00.07   Pre-Filing taxpayer assistance 
          and education.................                     551         593
00.08   Filing and account services.....                   1,460       1,538
00.09   Shared services support.........                   1,016       1,022
00.10   General management and 
          administration................                     687         645
                                           ---------   ---------  ----------
01.00   Subtotal, direct programs.......       3,333       3,714       3,798
09.01 Reimbursable program..............          27          26          26
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,360       3,740       3,824
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          13          20           7
22.00 New budget authority (gross)......       3,375       3,727       3,816
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,388       3,747       3,823
23.95 Total new obligations.............      -3,360      -3,740      -3,824
23.98 Unobligated balance expiring or 
        withdrawn.......................          -8          -1
24.40 Unobligated balance carried 
        forward, end of year............          20           7
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       3,313       3,567       3,783
40.76   Reduction pursuant to P.L. 106-
          113...........................         -32
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -8
41.00   Transferred to other accounts...          -3
42.00   Transferred from other accounts.          60         135
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       3,338       3,694       3,783
50.00   Reappropriation.................           3
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................           7           7           7
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).          27          26          26
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       3,375       3,727       3,816
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         516         434         444
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         516         434         444
73.10 Total new obligations.............       3,360       3,740       3,824
73.20 Total outlays (gross).............      -3,351      -3,694      -3,808
73.40 Adjustments in expired accounts 
        (net)...........................         -91         -36         -37
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         434         444         423
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         434         444         423
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,998       3,387       3,468
86.93 Outlays from discretionary 
        balances........................         346         300         333
86.97 Outlays from new mandatory 
        authority.......................           7           7           7
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,351       3,694       3,808
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -27         -26         -26
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       3,348       3,701       3,790
90.00 Outlays...........................       3,324       3,668       3,782
---------------------------------------------------------------------------

    This appropriation provides for: processing tax returns and related 
documents; assisting taxpayers in the filing of their returns, paying 
taxes that are due, and complying with tax laws; issuing technical 
rulings; revenue accounting, conducting background investigations; 
managing financial resources, rent and utilities.

    Pre-Filing Taxpayer Assistance and Education.--This activity 
includes resources to support services provided before a return is filed 
to assist the taxpayer in filing a correctly. Included in this activity 
are staffing, training and direct support for (1) pre-filing services 
operational management; (2) tax law interpretation and published 
guidance; (3) taxpayer communication and education to research customer 
needs, prepare tax forms and publications, develop and manage education 
programs, establish partnerships with stakeholder groups, and 
disseminate tax information to taxpayers and the general public; (4) 
rulings and agreements to apply the tax law to specific taxpayers in the 
form of pre-filing agreements, determination letters, advance pricing 
agreements and other pre-filing determinations and advice; (5) marketing 
of electronic tax administration products and services; and (6) ensuring 
that taxpayers have an advocate to prevent future problems by 
identifying the underlying causes of taxpayers'

[[Page 863]]

problems and to participate in the development of systemic and/or 
procedural remedies.

    Filing and Account Services.--This activity provides resources to 
support services provided to a taxpayer in the process of filing returns 
and paying taxes in addition to issuance of refunds and maintenance of 
taxpayers records. Included in this activity are staffing, training and 
direct support for (1) filing and account services operational 
management; (2) submission processing of paper and electronically 
submitted tax returns and supplemental documents which account for tax 
revenues, and issue refunds and tax notices; (3) electronic/
correspondence assistance to taxpayers to resolve account and notice 
inquires, either electronically or by telephone; (4) face-to-face 
assistance to taxpayers, including return preparation, answering tax 
questions, resolving account and notice inquiries, and supplying forms 
and publications to taxpayers; and (5) processing of information 
documents which enables the Service to match this information with that 
provided by taxpayers on their returns.

    Shared Services Support.--This activity provides staffing, training 
and direct support for: (1) services and supplies to manage IRS 
facilities; (2) human resources programs including recruitment, labor 
and employee relations, workforce planning and evaluation, performance 
management, employee benefits, personnel security and transactional 
processing; (3) procurement; (4) the Servicewide EEO and Diversity 
program; (5) the Servicewide Learning Delivery program; (6) financial 
services including relocation, travel, imprest fund, purchase cards, 
corporate express and employee clearance; and (7) Treasury complaint 
centers. This activity also provides resources for (1) building rent; 
(2) IRS building services, maintenance space alterations, guard 
services, custodial overtime, utility services, and non-information 
technology equipment; (3) shared support such as copiers, postage 
meters, shredders, courier services, P.O. boxes, etc.; and (4) cleaning, 
maintenance, utilities, security and repair costs of delegated 
buildings.

    General Management and Administration.--This activity provides 
staffing, training and direct support for (1) business unit headquarters 
management activities of strategic planning, communications and liaison, 
finance, human resources, EEO and diversity, and business systems 
planning; (2) national headquarters management and administration of 
policy making and goal setting, leadership and direction for the IRS, 
building partner relationships with key stakeholders (e.g., Congress, 
OMB, etc.); (3) strategic direction Servicewide for communications, 
government liaison and disclosure, legislative affairs and public 
liaison; (4) general legal advice to the IRS on non-tax legal issues 
including procurement, personnel, labor relations, equal employment 
opportunity, fiscal law, tort claims and damages, ethics, and conflict 
of interest; and (5) payments for workmen's compensation benefits and 
unemployment compensation payments. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........       1,264       1,393       1,502
11.3      Other than full-time permanent         356         306         319
11.5      Other personnel compensation..          93          90          94
                                           ---------   ---------  ----------
11.9        Total personnel compensation       1,713       1,789       1,915
12.1    Civilian personnel benefits.....         440         490         514
13.0    Benefits for former personnel...          15          99          60
21.0    Travel and transportation of 
          persons.......................          41          70          68
22.0    Transportation of things........          18          16          15
23.1    Rental payments to GSA..........         504         588         586
23.3    Communications, utilities, and 
          miscellaneous charges.........         155         135         135
24.0    Printing and reproduction.......          64          84          84
25.1    Advisory and assistance services          67
25.2    Other services..................         150         259         237
25.3    Purchases of goods and services 
          from Government accounts......                      23          23
25.4    Operation and maintenance of 
          facilities....................          74         100         100
25.7    Operation and maintenance of 
          equipment.....................          18
25.8    Subsistence and support of 
          persons.......................                       6           6
26.0    Supplies and materials..........          20          21          21
31.0    Equipment.......................          50          24          24
41.0    Grants, subsidies, and 
          contributions.................           4          10          10
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       3,333       3,714       3,798
99.0  Reimbursable obligations..........          27          26          26
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,360       3,740       3,824
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      46,218      43,169      44,456
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         391         400         400
---------------------------------------------------------------------------

                                

                           Tax Law Enforcement

    For necessary expenses of the Internal Revenue Service for 
determining and establishing tax liabilities; providing litigation 
support; [issuing technical rulings; providing service to tax exempt 
customers, including employee plans, tax exempt organizations, and 
government entities; examining employee plans and exempt organizations;] 
conducting criminal investigation and enforcement activities; securing 
unfiled tax returns; collecting unpaid accounts; conducting a document 
matching program; resolving taxpayer problems through prompt 
identification, referral and settlement; compiling statistics of income 
and conducting compliance research; purchase (for police-type use, not 
to exceed 850) and hire of passenger motor vehicles (31 U.S.C. 1343(b)); 
and services as authorized by 5 U.S.C. 3109, at such rates as may be 
determined by the Commissioner, [$3,382,402,000] $3,533,198,000, of 
which not to exceed $1,000,000 shall remain available until September 
30, [2003] 2004, for research. (Treasury Department Appropriations Act, 
2001, as enacted by section 1(a)(3) of P.L. 106-554.)
    [For an additional amount, $7,974,000: Provided, That $3,135,000 
shall be in support of the money laundering strategy: Provided further, 
That $4,839,000 shall be for participation in Joint Terrorism Task 
Forces.] (Department of Transportation and Related Agencies 
Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Criminal investigations.........         379
00.02   Examination.....................       1,866
00.03   Collection......................         633
00.04   Tax exempt and government 
          entities......................         151
00.05   Statistics of income............          26
00.06   Chief counsel...................         225
00.07   Compliance services.............                   3,340       3,489
00.08   Research and statistics of 
          income........................                      89          92
                                           ---------   ---------  ----------
01.00   Subtotal, Direct program........       3,280       3,429       3,581
09.01 Reimbursable program..............          62          62          62
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,342       3,491       3,643
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       3,347       3,491       3,642
23.95 Total new obligations.............      -3,342      -3,491      -3,643
23.98 Unobligated balance expiring or 
        withdrawn.......................          -4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       3,337       3,390       3,533
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -7
41.00   Transferred to other accounts...        -102         -17
42.00   Transferred from other accounts.           1          16
                                           ---------   ---------  ----------

[[Page 864]]


43.00     Appropriation (total 
            discretionary)..............       3,236       3,382       3,533
50.00   Reappropriation.................           2
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          47          47          47
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).          62          62          62
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       3,347       3,491       3,642
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         264         305         306
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         264         305         306
73.10 Total new obligations.............       3,342       3,491       3,643
73.20 Total outlays (gross).............      -3,266      -3,482      -3,630
73.40 Adjustments in expired accounts 
        (net)...........................         -35          -8
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         305         306         317
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         305         306         317
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,998       3,173       3,313
86.93 Outlays from discretionary 
        balances........................         221         262         271
86.97 Outlays from new mandatory 
        authority.......................          47          47          47
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,266       3,482       3,630
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -62         -62         -62
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       3,285       3,429       3,580
90.00 Outlays...........................       3,204       3,420       3,568
---------------------------------------------------------------------------

    This appropriation funds IRS's ability to provide equitable 
application and enforcement of the tax laws, identify possible nonfilers 
for investigations, investigate violations of criminal statutes, and 
supports the Statistics of Income program.

    Compliance Services.--This activity funds services to taxpayers 
after a return is filed, identifying and attempting to correct possible 
errors or underpayment. It provides for the examination of tax returns, 
both domestic and international, and the administration and judicial 
settlement of taxpayer appeals of examination findings. It also provides 
for monitoring employee pension plans, determining qualifications of 
organizations seeking exempt status, examining the tax returns of exempt 
organizations, enforcing statutes relating to detection and 
investigation of criminal violations of the internal revenue laws and 
other financial crimes, collecting unpaid accounts, securing unfiled tax 
returns and payments, analyzing and determining the reasons for 
delinquent accounts, preventing accounts from becoming delinquent, and 
preventing nonfiling. This activity also provides for legal counsel 
regarding legal interpretation of the law and representation in 
litigation.

    Research and Statistics of Income.--This activity funds research and 
statistical analysis support for the Service. It provides annual income, 
financial, and tax data from tax returns filed by individuals, 
corporations, and tax-exempt organizations. Likewise it provides 
resources for market-based research to identify compliance issues, for 
conducting tests of treatments to address non-compliance, and for the 
implementation of successful treatments of taxpayer non-compliant 
behavior.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........       2,260       2,417       2,537
11.3      Other than full-time permanent          51          85          93
11.5      Other personnel compensation..          88         105         109
                                           ---------   ---------  ----------
11.9        Total personnel compensation       2,399       2,607       2,739
12.1    Civilian personnel benefits.....         553         578         609
13.0    Benefits for former personnel...          17
21.0    Travel and transportation of 
          persons.......................         114          91          81
22.0    Transportation of things........           4           2           2
23.3    Communications, utilities, and 
          miscellaneous charges.........           4           5           5
24.0    Printing and reproduction.......           1           1           1
25.1    Advisory and assistance services          71           7           7
25.2    Other services..................          64          92          91
25.5    Research and development 
          contracts.....................           3           5           5
25.7    Operation and maintenance of 
          equipment.....................           5           6           6
26.0    Supplies and materials..........          18          21          21
31.0    Equipment.......................          19          10          10
41.0    Grants, subsidies, and 
          contributions.................           5
42.0    Insurance claims and indemnities           2           1           1
91.0    Unvouchered.....................           1           3           3
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       3,280       3,429       3,581
99.0  Reimbursable obligations..........          62          62          62
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,342       3,491       3,643
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      41,451      46,526      47,082
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         324         400         400
---------------------------------------------------------------------------

                                

             Earned Income Tax Credit Compliance Initiative

    For funding essential earned income tax credit compliance and error 
reduction initiatives pursuant to section 5702 of the Balanced Budget 
Act of 1997 (Public Law 105-33), [$145,000,000] $146,000,000, of which 
not to exceed $10,000,000 may be used to reimburse the Social Security 
Administration for the costs of implementing section 1090 of the 
Taxpayer Relief Act of 1997. (Treasury Department Appropriations Act, 
2001, as enacted by section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Earned income tax credit..........         140         145         146
                                           ---------   ---------  ----------
10.00   Total new obligations...........         140         145         146
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         144         145         146
23.95 Total new obligations.............        -140        -145        -146
23.98 Unobligated balance expiring or 
        withdrawn.......................          -4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         144         145         146
41.00   Transferred to other accounts...          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         142         145         146
50.00   Reappropriation.................           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         144         145         146
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          35          31          23
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          35          31          23

[[Page 865]]

73.10 Total new obligations.............         140         145         146
73.20 Total outlays (gross).............        -135        -145        -146
73.40 Adjustments in expired accounts 
        (net)...........................          -9          -8          -3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          31          23          20
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          31          23          20
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         113         135         136
86.93 Outlays from discretionary 
        balances........................          22          10          10
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         135         145         146
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         144         145         146
90.00 Outlays...........................         135         145         146
---------------------------------------------------------------------------

    This appropriation provides for expanded customer service and public 
outreach programs, strengthened enforcement activities, and enhanced 
research efforts to reduce overclaims and erroneous filings associated 
with the Earned Income Tax Credit (EITC).

    Expanded customer service includes dedicated toll-free telephone 
assistance, increased community-based tax preparation sites and a 
coordinated marketing and educational effort (including paid advertising 
and direct mailings) to assist low income taxpayers in determining their 
eligibility for EITC. Improved compliance includes increased staff and 
systemic improvements in submission processing, examination and criminal 
investigation programs. In returns processing, new procedures include 
expanded use of math error authority and the identification of EITC-
based refund claims involving invalid or duplicate primary, secondary 
and dependent taxpayer identification numbers (TINs). Increased 
examination coverage, prior to issuance of refunds, reduces overpayments 
and encourages compliance in subsequent filing periods; in addition, 
post-refund correspondence audits by service center staff aid in the 
recovery of erroneous refunds. Criminal investigation activities target 
individuals and practitioners involved in fraudulent refund schemes and 
generate referrals of suspicious returns for follow-up examination. 
Examination staff assigned to district offices, audit return preparers 
and may apply penalties for non-compliance with ``due diligence 
requirements.''

    Enhanced research activities and projects focus on EITC claimant 
characteristics and patterns of non-compliance and are designed to 
improve education and outreach products, strengthen IRS abuse detection 
capabilities and measure the effects of Servicewide programs on 
compliance levels for the EITC-eligible taxpayer population. This 
appropriation also funds the development of specialized research 
databases and masterfile updates, reimbursement to the Social Security 
Administration (SSA) for enhancements to the SSA numbering systems and 
cooperative efforts with State vital statistics offices.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          60          64          65
11.3    Other than full-time permanent..          19          23          23
11.5    Other personnel compensation....           6           7           7
                                           ---------   ---------  ----------
11.9      Total personnel compensation..          85          94          95
12.1  Civilian personnel benefits.......          20          22          22
21.0  Travel and transportation of 
        persons.........................           2           1           1
22.0  Transportation of things..........           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           2
24.0  Printing and reproduction.........           1           3           3
25.1  Advisory and assistance services..           4           1           1
25.2  Other services....................           8          13          13
25.3  Purchases of goods and services 
        from Government accounts........                       6           6
25.7  Operation and maintenance of 
        equipment.......................                       1           1
31.0  Equipment.........................          17           4           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         140         145         146
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......       1,919       2,236       2,236
---------------------------------------------------------------------------

                                

                           Information Systems

    For necessary expenses of the Internal Revenue Service for 
information systems and telecommunications support, including 
developmental information systems and operational information systems; 
the hire of passenger motor vehicles (31 U.S.C. 1343(b)); and services 
as authorized by 5 U.S.C. 3109, at such rates as may be determined by 
the Commissioner, [$1,545,090,000] $1,563,249,000 which shall remain 
available until September 30, [2002] 2003. (Treasury Department 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Operations and maintenance......       1,310
00.02   Year 2000.......................         219
00.03   Business line investments.......           6
00.04   Information systems improvement 
          programs......................                      41          40
00.05   Information services............                   1,542       1,536
                                           ---------   ---------  ----------
01.00   Subtotal, Direct program........       1,535       1,583       1,576
09.01 Reimbursable program..............           9           9           9
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,544       1,592       1,585
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          22          53           6
22.00 New budget authority (gross)......       1,511       1,566       1,579
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          76
22.21 Unobligated balance transferred to 
        other accounts..................          -5         -20
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,604       1,599       1,585
23.95 Total new obligations.............      -1,544      -1,592      -1,585
23.98 Unobligated balance expiring or 
        withdrawn.......................          -7
24.40 Unobligated balance carried 
        forward, end of year............          53           6
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       1,455       1,545       1,563
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -3
41.00   Transferred to other accounts...                     -19
42.00   Transferred from other accounts.          40          27
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,495       1,550       1,563
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................           7           7           7
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).           9           9           9
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,511       1,566       1,579
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         699         439         441
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         699         439         441
73.10 Total new obligations.............       1,544       1,592       1,585
73.20 Total outlays (gross).............      -1,657      -1,590      -1,481
73.40 Adjustments in expired accounts 
        (net)...........................         -71
73.45 Recoveries of prior year 
        obligations.....................         -76
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         439         441         545
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         439         441         545
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,131       1,172       1,181
86.93 Outlays from discretionary 
        balances........................         520         412         293

[[Page 866]]

86.97 Outlays from new mandatory 
        authority.......................           5           7           7
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,657       1,590       1,481
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -9          -9          -9
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,502       1,557       1,570
90.00 Outlays...........................       1,649       1,581       1,472
---------------------------------------------------------------------------

    This appropriation provides for Servicewide information systems 
operations and maintenance, and investments to enhance or develop 
business applications for the IRS Business Units. The appropriation 
includes staffing, telecommunications, hardware and software (including 
commercial-off-the-shelf), and contractual services.

    Information services.--This activity provides the salaries, 
benefits, and related costs to manage, maintain, and operate the 
information systems that support tax administration. The Service's 
business activities rely on these information systems to process tax and 
information returns, account for tax revenues collected, send bills for 
taxes owed, issue refunds, assist in the selection of tax returns for 
audit, and provide telecommunications services for all business 
activities including the public's toll free access to tax information. 
These systems are located in a variety of sites including the 
Martinsburg, Tennessee and Detroit Computing Centers; Service Centers; 
and in other field office operations. Staffing in this activity develops 
and maintains the millions of lines of programming code supporting all 
aspects of tax-processing; as well as operating and administering the 
Service's hardware infrastructure of mainframes, minicomputers, personal 
computers, networks, and a variety of management information systems.

    Information systems improvement programs.--This activity funds 
improvements or enhancements to business applications that support 
requirements unique to one of the new IRS Business Units. These projects 
meet the following criteria: each project is small or medium in size and 
can be fully developed and implemented in one to two years; it supports 
specialized functions of a single Business Unit; and it conforms to the 
modernized IRS architecture. These projects differ in scope from those 
funded by the Business Systems Modernization Program, which addresses 
major common tax administration systems that cross Business Unit lines.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         425         444         456
11.3      Other than full-time permanent           5          14          14
11.5      Other personnel compensation..          27          16          17
                                           ---------   ---------  ----------
11.9        Total personnel compensation         457         474         487
12.1    Civilian personnel benefits.....          97         101         105
21.0    Travel and transportation of 
          persons.......................          23          26          26
22.0    Transportation of things........           1           3
23.3    Communications, utilities, and 
          miscellaneous charges.........         226         218         216
24.0    Printing and reproduction.......           1           1           1
25.1    Advisory and assistance services          29           1           1
25.2    Other services..................         319          54          53
25.3    Purchases of goods and services 
          from Government accounts......                     292         278
25.4    Operation and maintenance of 
          facilities....................           9           1           1
25.7    Operation and maintenance of 
          equipment.....................         110         140         139
25.8    Subsistence and support of 
          persons.......................                       1           1
26.0    Supplies and materials..........          12          17          17
31.0    Equipment.......................         251         254         251
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       1,535       1,583       1,576
99.0  Reimbursable obligations..........           9           9           9
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,544       1,592       1,585
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       7,486       7,578       7,578
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          10          10          10
---------------------------------------------------------------------------

                                

   [Information Technology Investments] Business Systems Modernization

  For necessary expenses of the Internal Revenue Service, [$71,751,000] 
$396,593,000, to remain available until September 30, [2003] 2004, for 
the capital asset acquisition of information technology systems, 
including management and related contractual costs of said acquisitions, 
including contractual costs associated with operations authorized by 5 
U.S.C. 3109: Provided, That none of these funds may be obligated until 
30 days after the Internal Revenue Service submits to the Committees on 
Appropriations[, and such Committees approve,] a plan for expenditure 
that (1) meets the capital planning and investment control review 
requirements established by the Office of Management and Budget, 
including Circular A-11 part 3; (2) complies with the Internal Revenue 
Service's enterprise architecture, including the modernization 
blueprint; (3) conforms with the Internal Revenue Service's enterprise 
life cycle methodology; (4) is approved by the Internal Revenue Service, 
the Department of the Treasury, and the Office of Management and Budget; 
(5) has been reviewed by the General Accounting Office; and (6) complies 
with the acquisition rules, requirements, guidelines, and systems 
acquisition management practices of the Federal Government. (Department 
of Transportation and Related Agencies Appropriations Act, 2001, as 
enacted by section 101(a) of P.L. 106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0921-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Information technology investments         176         377         397
                                           ---------   ---------  ----------
10.00   Total new obligations...........         176         377         397
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         480         305
22.00 New budget authority (gross)......                      72         397
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         480         377         397
23.95 Total new obligations.............        -176        -377        -397
24.40 Unobligated balance carried 
        forward, end of year............         305
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                      72         397
40.05   Appropriation (indefinite)......          94
40.36   Unobligated balance rescinded...         -94
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............                      72         397
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          25         124         291
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          25         124         291
73.10 Total new obligations.............         176         377         397
73.20 Total outlays (gross).............         -76        -212        -412
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         124         291         276
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         124         291         276
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       4         147

[[Page 867]]

86.93 Outlays from discretionary 
        balances........................          76         208         265
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          76         212         412
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      72         397
90.00 Outlays...........................          76         212         412
---------------------------------------------------------------------------

    This appropriation provides for revamping business practices and 
acquiring new technology. The agency is using a formal methodology to 
prioritize, approve, fund, and evaluate its portfolio of business 
systems modernization investments. This methodology enforces a 
documented, repeatable, and measurable process for managing investments 
throughout their life cycle. Investment decisions are approved by the 
IRS Core Business System Executive Steering Committee, chaired by the 
Commissioner.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0921-0-1-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................         168         377         397
31.0  Equipment.........................           8
                                           ---------   ---------  ----------
99.9    Total new obligations...........         176         377         397
---------------------------------------------------------------------------

                                

      Payment Where Earned Income Credit Exceeds Liability for Tax 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0906-0-1-609      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 44.0).....................      26,099      25,923      26,983
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      26,099      25,923      26,983
23.95 Total new obligations.............     -26,099     -25,923     -26,983
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......      26,099      25,923      26,983
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............      26,099      25,923      26,983
73.20 Total outlays (gross).............     -26,099     -25,923     -26,983
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................      26,099      25,923      26,983
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      26,099      25,923      26,983
90.00 Outlays...........................      26,099      25,923      26,983
---------------------------------------------------------------------------

    As provided by law, there will be instances wherein the earned 
income tax credit will exceed the amount of tax liability owed through 
the individual income tax system, resulting in an additional payment to 
the tax filer. The Earned Income Credit was originally authorized by the 
Tax Reduction Act of 1975 (Public Law 94-12) and made permanent by the 
Revenue Adjustment Act of 1978 (Public Law 95-600). The Tax Reform Act 
of 1986 and the Omnibus Budget Reconciliation Acts of 1990 and 1993 have 
increased the credit amount and expanded the eligibility for earned 
income credit.

                                

          Payment Where Child Credit Exceeds Liability for Tax

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0922-0-1-999      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................         809         790         760
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         809         790         760
23.95 Total new obligations.............        -809        -790        -760
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         809         790         760
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         809         790         760
73.20 Total outlays (gross).............        -809        -790        -760
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         809         790         760
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         809         790         760
90.00 Outlays...........................         809         790         760
---------------------------------------------------------------------------

    As provided by law, there will be instances wherein the child credit 
will exceed the amount of tax liability owed through the individual 
income tax system, resulting in an additional payment to the tax filer. 
The child credit was originally authorized by the Taxpayer Relief Act of 
1997 (Public Law 105-34).

                                

       Payment Where Health Care Credit Exceeds Liability for Tax

                (Legislative proposal, subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0923-4-1-551      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                                  81
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  81
23.95 Total new obligations.............                                 -81
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................                                  81
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                  81
73.20 Total outlays (gross).............                                 -81
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                  81
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  81
90.00 Outlays...........................                                  81
---------------------------------------------------------------------------

    To help lower income families purchase private health insurance, the 
budget includes a new refundable tax credit for health insurance 
purchased by individuals and families who are not covered by employer-
sponsored insurance nor eligible for public programs. This schedule 
reflects the effects of this proposed credit in cases where the credit 
exceeds the individual tax liability resulting in payment to the tax 
filer.

                                

            Refunding Internal Revenue Collections, Interest 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0904-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................       2,684       2,791       2,913
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       2,684       2,791       2,913
23.95 Total new obligations.............      -2,684      -2,791      -2,913
----------------------------------------------------------------------------

[[Page 868]]



    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       2,684       2,791       2,913
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       2,684       2,791       2,913
73.20 Total outlays (gross).............      -2,684      -2,791      -2,913
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       2,684       2,791       2,913
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,684       2,791       2,913
90.00 Outlays...........................       2,684       2,791       2,913
---------------------------------------------------------------------------

    Under certain circumstances, as provided in 26 U.S.C. 6611, interest 
is paid on Internal Revenue collections that must be refunded. The Tax 
Equity and Fiscal Responsibility Act of 1982 (Public Law 97-248) 
provides for daily compounding of interest. Under the Tax Reform Act of 
1986 (Public Law 99-514), interest paid on Internal Revenue collections 
will equal the Federal short-term rate plus two percentage points, such 
rate to be adjusted quarterly.

                                

      Gifts to the United States for Reduction of the Public Debt 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5080-0-2-808      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................           2
60.47   Portion applied to repay debt...          -2
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    31 U.S.C. 3113 authorizes the Secretary of the Treasury to accept 
conditional gifts to the United States for the purpose of reducing the 
public debt.

                                

                           Informant Payments

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5433-0-2-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.40 Underpayment and fraud collection.          10          10          10
    Appropriations:
05.00 Informant payments................         -10         -10          -8
                                           ---------   ---------  ----------
07.99 Balance, end of year..............                                   2
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5433-0-2-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 91.0).....................          10          10           8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          10          10           8
23.95 Total new obligations.............         -10         -10          -8
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          10          10           8
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          10          10           8
73.20 Total outlays (gross).............         -10         -10          -8
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          10          10           8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          10          10           8
90.00 Outlays...........................          10          10           8
---------------------------------------------------------------------------

    As provided by law (26 U.S.C. 7623), the Treasury Secretary may make 
payments to individuals resulting from information given that leads to 
the collection of Internal Revenue taxes. The Taxpayer Bill of Rights of 
1996 (Public Law 104-168) provides for payments of such sums to 
individuals from the proceeds of amounts (other than interest) collected 
by reason of the information provided, and any amount collected shall be 
available for such payments. This information must lead to the detection 
of underpayments of taxes, or detection and bringing to trial and 
punishment persons guilty of violating the internal revenue laws (in 
cases where such expenses are not otherwise provided for by law).

                                

Public enterprise funds:

                     Federal Tax Lien Revolving Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4413-0-3-803      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 32.0).....................           5           6           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           3           4           4
22.00 New budget authority (gross)......           6           6           6
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           9          10          10
23.95 Total new obligations.............          -5          -6          -6
24.40 Unobligated balance carried 
        forward, end of year............           4           4           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...           6           6           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           3
73.10 Total new obligations.............           5           6           6
73.20 Total outlays (gross).............          -8          -6          -6
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           6           6           6
86.98 Outlays from mandatory balances...           2           2           2
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           8           6           6
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -6          -6          -6
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           2
---------------------------------------------------------------------------

    This revolving fund was established pursuant to section 112(a) of 
the Federal Tax Lien Act of 1966, to serve as the source of financing 
the redemption of real property by the United States. During the process 
of collecting unpaid taxes, the government places a tax lien on real 
estate in order

[[Page 869]]

to protect the government's interest. Situations arise where property of 
this nature is collateral for other indebtedness and the tax lien is 
subordinate to the original indebtedness. In this circumstance, it is 
often to the government's interest to purchase the property during the 
foreclosure sale. The advantage arises when the property is worth 
substantially more than the first lienholder's equity but is being sold 
for an amount that barely covers that equity, thereby leaving no 
proceeds to apply against delinquent taxes. Under these circumstances, 
if the Government buys the property and subsequently puts it up for sale 
under more advantageous conditions, it is possible to realize sufficient 
profit on the transaction to fully or partially collect the amount of 
taxes due. The revolving fund is reimbursed from the proceeds of the 
sale in an amount equal to the amount expended from the fund for the 
redemption. The balance of the proceeds are applied against the amount 
of the tax, interest, penalties, and additions thereto, and for the 
costs of sale. The remainder, if any, would revert to the parties 
legally entitled to it.

                                

    As directed by the Internal Revenue Service Restructuring and Reform 
Act of 1998 (section 7802(d) 26 U.S.C.), the Internal Revenue Service 
Oversight Board shall annually review and approve a budget request for 
the Internal Revenue Service. The Oversight Board's approved request 
shall be submitted to the President by the Secretary without revision, 
and the President shall submit the request, without revision, to 
Congress together with the President's Budget request for the Internal 
Revenue Service. The 2002 Oversight Board budget recommendation for the 
Internal Revenue Service is $10,260 million.

                                

           Administrative Provisions--Internal Revenue Service

    Sec. 101. Not to exceed 5 percent of any appropriation made 
available in this Act to the Internal Revenue Service may be transferred 
to any other Internal Revenue Service appropriation upon the advance 
[approval] notification of the Committees on Appropriations.
    Sec. 102. The Internal Revenue Service shall maintain a training 
program to ensure that Internal Revenue Service employees are trained in 
taxpayers' rights, in dealing courteously with the taxpayers, and in 
cross-cultural relations.
    Sec. 103. The Internal Revenue Service shall institute and enforce 
policies and procedures that will safeguard the confidentiality of 
taxpayer information.
    Sec. 104. Funds made available by this or any other Act to the 
Internal Revenue Service shall be available for improved facilities and 
increased manpower to provide sufficient and effective 1-800 help line 
service for taxpayers. The Commissioner shall continue to make the 
improvement of the Internal Revenue Service 1-800 help line service a 
priority and allocate resources necessary to increase phone lines and 
staff to improve the Internal Revenue Service 1-800 help line service. 
(Treasury Department Appropriations Act, 2001, as enacted by section 
1(a)(3) of P.L. 106-554.)

                                


 
                      UNITED STATES SECRET SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the United States Secret Service, 
including purchase of not to exceed [844] 541 vehicles for police-type 
use, [of which 541 shall be] for replacement only, and hire of passenger 
motor vehicles; purchase of American-made side-car compatible 
motorcycles; hire of aircraft; training and assistance requested by 
State and local governments, which may be provided without 
reimbursement; services of expert witnesses at such rates as may be 
determined by the Director; rental of buildings in the District of 
Columbia, and fencing, lighting, guard booths, and other facilities on 
private or other property not in Government ownership or control, as may 
be necessary to perform protective functions; for payment of per diem 
and/or subsistence allowances to employees where a protective assignment 
during the actual day or days of the visit of a protectee require an 
employee to work 16 hours per day or to remain overnight at his or her 
post of duty; the conducting of and participating in firearms matches; 
presentation of awards; for travel of Secret Service employees on 
protective missions without regard to the limitations on such 
expenditures in this or any other Act [if approval is obtained in 
advance from] after notice is submitted to the Committees on 
Appropriations; for research and development; for making grants to 
conduct behavioral research in support of protective research and 
operations; not to exceed $25,000 for official reception and 
representation expenses; not to exceed $100,000 to provide technical 
assistance and equipment to foreign law enforcement organizations in 
counterfeit investigations; for payment in advance for commercial 
accommodations as may be necessary to perform protective functions; and 
for uniforms without regard to the general purchase price limitation for 
the current fiscal year, [$823,800,000] $857,117,000, of which 
[$3,633,000] $1,633,000 shall be available as a grant for activities 
related to the investigations of exploited children and shall remain 
available until expended: Provided, That up to $18,000,000 provided for 
protective travel shall remain available until September 30, [2002] 
2003. (Treasury Department Appropriations Act, 2001, as enacted by 
section 1(a)(3) of P.L. 106-554.)
  [For an additional amount, $2,904,000, for participation in Joint 
Terrorism Task Forces.] (Department of Transportation and Related 
Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L. 
106-346.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Protection, investigations, and 
          uniformed activities..........         704         820         855
00.02   Other security programs.........          17          11           2
00.03   Presidential candiate protective 
          activities....................                      10
09.01 Reimbursable program..............          57          12           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........         778         853         861
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          21           9
22.00 New budget authority (gross)......         766         844         861
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           7
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         794         853         861
23.95 Total new obligations.............        -778        -853        -861
23.98 Unobligated balance expiring or 
        withdrawn.......................          -7
24.40 Unobligated balance carried 
        forward, end of year............           9
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         687         827         857
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -2
42.00   Transferred from other accounts.          20
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         707         825         857
50.00   Reappropriation.................           1           7
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          37          12           4
68.10   Change in uncollected customer 
          payments from Federal sources.          20
68.54   Portion credited to expired 
          accounts......................         -16         -20
68.55   Portion of change in uncollected 
          customer payments from Federal 
          sources in expired accounts...          16          20
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          57          12           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         766         844         861
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         133         150         135
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -19         -39         -39
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         114         111          96
73.10 Total new obligations.............         778         853         861
73.20 Total outlays (gross).............        -753        -868        -858

[[Page 870]]

73.40 Adjustments in expired accounts 
        (net)...........................          -1
73.45 Recoveries of prior year 
        obligations.....................          -7
74.00 Change in uncollected customer 
        payments from Federal sources...         -20
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         150         135         138
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -39         -39         -39
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         111          96          99
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         654         755         775
86.93 Outlays from discretionary 
        balances........................          99         113          83
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         753         868         858
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -37         -12          -4
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -20
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         709         832         857
90.00 Outlays...........................         716         856         854
---------------------------------------------------------------------------

    The Secret Service is responsible for the security of the President, 
the Vice President and other dignitaries and designated individuals; for 
enforcement of laws relating to obligations and securities of the United 
States and financial crimes such as financial institution fraud and 
other fraud; and for protection of the White House and other buildings 
within Washington, DC.

    Investigations, protection, and uniformed activities.--The Service 
must provide for the protection of the President of the United States, 
immediate family members, the President-elect, the Vice President, or 
other officer next in the order of succession to the Office of the 
President, and the Vice President-elect, and the members of their 
immediate families unless the members decline such protection; 
protection of the person of a visiting head and accompanying spouse of a 
foreign state or foreign government and, at the direction of the 
President, other distinguished foreign visitors to the United States and 
official representatives of the United States performing special 
missions abroad; the protection of former Presidents, their spouses and 
minor children, unless such protection is declined. The Service is also 
responsible for investigation of counterfeiting of currency, and 
securities; forgery and altering of Government checks and bonds; thefts 
and frauds relating to Treasury electronic funds transfers; financial 
access device fraud, telecommunications fraud, computer and 
telemarketing fraud; fraud relative to federally insured financial 
institutions; and other criminal and noncriminal cases.

    The Secret Service Uniformed Division protects the Executive 
Residence and grounds in the District of Columbia; any building in which 
White House offices are located; the President and members of his 
immediate family; the official residence and grounds of the Vice-
President in the District of Columbia; the Vice President and members of 
his immediate family; foreign diplomatic missions located in the 
Washington metropolitan area; the Treasury Building, its Annex and 
grounds, and such other areas as the President may direct on a case-by-
case basis.

    Presidential candidate protective activities.--The Secret Service is 
authorized to protect major Presidential and Vice-Presidential 
candidates, as determined by the Secretary of the Treasury after 
consultation with an advisory committee. In addition, the Service is 
authorized to protect the spouses of major Presidential and Vice-
Presidential candidates; however, such protection may not commence more 
than 120 days prior to the general Presidential election.

                         PERFORMANCE INDICATORS

                                     2000 actual  2001 est.   2002 est.
Cases closed--The total number of 
cases worked and closed, excluding 
protective intelligence, protective 
surveys, and administratively closed 
cases...............................      18,611      19,000      19,000
Counterfeit notes passed--Value of 
counterfeit notes passed expressed 
in millions of dollars..............       $39.7       $40.0       $40.0
Permanent protection (Protection is 
measured in numbers of protectee 
stops. A stop is generally 
considered a city visited by a 
protectee.).........................       4,402       4,500       4,500
Foreign dignitaries protection 
(protectee stops)...................       2,159       1,700       1,700
Candidate/nominee protection 
(protectee stops)...................         797         300

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         275         280         314
11.3      Other than full-time permanent           3          28          28
11.5      Other personnel compensation..         100          90          83
                                           ---------   ---------  ----------
11.9        Total personnel compensation         378         398         425
12.1    Civilian personnel benefits.....         114         135         145
21.0    Travel and transportation of 
          persons.......................          62          72          68
22.0    Transportation of things........           4           7           5
23.1    Rental payments to GSA..........          49          56          64
23.2    Rental payments to others.......                       1           2
23.3    Communications, utilities, and 
          miscellaneous charges.........          18          25          27
24.0    Printing and reproduction.......           1           2           1
25.2    Other services..................          47          55          50
26.0    Supplies and materials..........          10          13          15
31.0    Equipment.......................          34          62          43
32.0    Land and structures.............           4          13          10
41.0    Grants, subsidies, and 
          contributions.................                       2           2
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         721         841         857
99.0  Reimbursable obligations..........          57          11           4
99.5  Below reporting threshold.........                       1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         778         853         861
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......       5,225       5,557       5,730
---------------------------------------------------------------------------

                                

      Acquisition, Construction, Improvements, and Related Expenses

    For necessary expenses of construction, repair, alteration, and 
improvement of facilities, [$8,941,000] $3,352,000, to remain available 
until expended. (Department of the Treasury Appropriations Act, 2001, as 
enacted by section 1(a)(3) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1409-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          18           9           3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           9          -2
22.00 New budget authority (gross)......           6           9           3
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          17           7           3
23.95 Total new obligations.............         -18          -9          -3
24.40 Unobligated balance carried 
        forward, end of year............          -2
----------------------------------------------------------------------------

[[Page 871]]



    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           5           9           3
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           4           9           3
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           6           9           3
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           7           6          10
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           7           6          10
73.10 Total new obligations.............          18           9           3
73.20 Total outlays (gross).............         -17          -5          -4
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           6          10           9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           6          10           9
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           1
86.93 Outlays from discretionary 
        balances........................          14           4           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          17           5           4
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           4           9           3
90.00 Outlays...........................          15           5           4
---------------------------------------------------------------------------

    This account provides funding for security upgrades of existing 
facilities and the James J. Rowley Training Center to continue 
development of the current Master Plan and to maintain and renovate 
existing facilities to ensure efficient and full utilization of the 
center. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1409-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
23.3  Communications, utilities, and 
        miscellaneous charges...........           2           3
25.2  Other services....................           3           1           2
31.0  Equipment.........................           2
32.0  Land and structures...............          11           5           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          18           9           3
---------------------------------------------------------------------------

                                

                   Contribution for Annuity Benefits 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1407-0-1-751      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 12.1).....................         130         200         200
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         130         200         200
23.95 Total new obligations.............        -130        -200        -200
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         130         200         200
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           5          15          40
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           5          15          40
73.10 Total new obligations.............         130         200         200
73.20 Total outlays (gross).............        -120        -175        -200
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          15          40          40
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          15          40          40
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         115         175         175
86.98 Outlays from mandatory balances...           5                      25
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         120         175         200
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         130         200         200
90.00 Outlays...........................         120         175         200
---------------------------------------------------------------------------

    The District of Columbia is reimbursed for benefit payments made 
from the revenue of the District of Columbia to or for members of the 
Secret Service Uniformed Division and such members of the U.S. Secret 
Service entitled to benefits under the Policemen and Firemen's 
Retirement and Disability Act (4 D.C. Code 521).

                                


 
                       COMPTROLLER OF THE CURRENCY

                               Trust Funds

                            Assessment Funds

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.80 Assessment funds, offsetting 
        collections.....................         406         425         439
    Appropriations:
05.00 Assessment funds..................        -406        -425        -439
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.00 Bank supervision..................         396         413         426
                                           ---------   ---------  ----------
10.00   Total new obligations...........         396         413         426
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         255         263         271
22.00 New budget authority (gross)......         403         422         439
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         658         685         710
23.95 Total new obligations.............        -396        -413        -426
24.40 Unobligated balance carried 
        forward, end of year............         263         271         284
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         406         425         439
69.10   Change in uncollected customer 
          payments from Federal sources.          -3          -3
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........         403         422         439
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          55          66          79
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -6          -3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          49          63          79
73.10 Total new obligations.............         396         413         426
73.20 Total outlays (gross).............        -384        -401        -427
74.00 Change in uncollected customer 
        payments from Federal sources...           3           3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          66          79          78
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          63          79          78
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         382         391         403

[[Page 872]]

86.98 Outlays from mandatory balances...           2          10          24
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         384         401         427
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on Federal securities         -20         -20         -20
88.40     Non-Federal sources: 
            Assessments.................        -386        -405        -419
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -406        -425        -439
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.           3           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -24         -24         -12
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...         309         326         343
92.02 Total investments, end of year: 
        Federal securities: Par value...         326         343         361
---------------------------------------------------------------------------

    The Office of the Comptroller of the Currency was created for the 
purpose of establishing and regulating a national banking system. The 
National Currency Act of 1863 (12 U.S.C. 1 et seq., 12 Stat. 665) 
provided for the chartering and supervising functions in this 
connection. The income of the bureau is derived principally from 
assessments paid by national banks and interest on investments in U.S. 
Government obligations.

    As the Administrator of National Banks, the Office of the 
Comptroller of the Currency charters new banking institutions only after 
investigation and due consideration of charter applications. Supervision 
of existing national banks is aided by the required submission of 
periodic reports and detailed onsite examinations, which are conducted 
by a staff of approximately 1,900 national bank examiners. At present, 
there are approximately 2,400 national banks and 59 Federal branches 
with total assets of more than $3.5 trillion.

    In addition, the Comptroller considers applications for mergers in 
which the resulting bank will be a national bank and applications from 
banks to establish branches. The Comptroller of the Currency also 
promulgates rules and regulations for the guidance of national banks and 
bank directors.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         214         224         235
11.3    Other than full-time permanent..           5           5           5
11.5    Other personnel compensation....           4           2           2
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         223         231         242
12.1  Civilian personnel benefits.......          49          60          60
13.0  Benefits for former personnel.....           4
21.0  Travel and transportation of 
        persons.........................          27          26          26
22.0  Transportation of things..........           1           1           1
23.2  Rental payments to others.........          24          26          26
23.3  Communications, utilities, and 
        miscellaneous charges...........          11          10          10
24.0  Printing and reproduction.........           1           1           1
25.2  Other services....................          38          45          45
26.0  Supplies and materials............           6           4           4
31.0  Equipment.........................          10           6           8
32.0  Land and structures...............           2           3           3
                                           ---------   ---------  ----------
99.9    Total new obligations...........         396         413         426
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,920       2,897       2,833
---------------------------------------------------------------------------

                                


 
                      OFFICE OF THRIFT SUPERVISION

                              Federal Funds

Public enterprise funds:

                      Office of Thrift Supervision 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         156         158         160
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          98          85          85
22.00 New budget authority (gross)......         144         158         160
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         241         243         245
23.95 Total new obligations.............        -156        -158        -160
24.40 Unobligated balance carried 
        forward, end of year............          85          85          85
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         144         158         160
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          59          56          56
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          59          56          56
73.10 Total new obligations.............         156         158         160
73.20 Total outlays (gross).............        -159        -158        -160
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          56          56          56
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          56          56          56
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         144         158         160
86.98 Outlays from mandatory balances...          15
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         159         158         160
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on Federal securities          -7          -7          -7
88.40     Non-Federal sources...........        -137        -151        -153
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -144        -158        -160
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          15
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...         156         145         146
92.02 Total investments, end of year: 
        Federal securities: Par value...         145         146         147
---------------------------------------------------------------------------

    The Office of Thrift Supervision (OTS) was created by the Financial 
Institutions Reform, Recovery, and Enforcement Act of 1989 (12 U.S.C. 
1811 note). The OTS assumed the regulatory functions of the Federal Home 
Loan Bank Board dissolved by the same act.

    The OTS charters, regulates and examines Federal thrifts, all of 
which are insured by the Savings Association Insurance Fund. In 
addition, the OTS cooperates in the examination and supervision of 
State-chartered thrifts insured by the Savings Association Insurance 
Fund. The OTS sets capital standards for Federal and State thrifts and 
reviews applications

[[Page 873]]

of State-chartered thrifts for conversion to Federal thrifts. It also 
reviews applications for establishment of branch offices.

    Income of the bureau is derived principally from assessments on 
thrifts, examination fees and interest on investments in U.S. Government 
obligations. At present, the OTS oversees more than 1,100 thrifts with 
more than 10,000 operating branches and total assets of more than $800 
billion. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          91          93          95
11.5    Other personnel compensation....           1           1           1
11.8    Special personal services 
          payments......................           1           1           1
                                           ---------   ---------  ----------
11.9      Total personnel compensation..          93          95          97
12.1  Civilian personnel benefits.......          24          24          24
21.0  Travel and transportation of 
        persons.........................          11          11          11
22.0  Transportation of things..........           1           1           1
23.2  Rental payments to others.........           6           6           6
23.3  Communications, utilities, and 
        miscellaneous charges...........           2           2           2
25.2  Other services....................          16          16          16
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................           2           2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         156         158         160
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       1,254       1,254       1,254
---------------------------------------------------------------------------

                                


 
                       INTEREST ON THE PUBLIC DEBT

                              Federal Funds

General and special funds:

           Restoration of Lost Interest, Medicare Trust Funds

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0504-0-1-908      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................         121
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         121
23.95 Total new obligations.............        -121
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         121
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         121
73.20 Total outlays (gross).............        -121
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         121
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         121
90.00 Outlays...........................         121
---------------------------------------------------------------------------

    The Secretary of the Treasury is required by section 2703 of the 
Emergency Supplemental Appropriations Act, 2000, to issue trust fund 
obligations to the two Medicare trust funds affected by a clerical error 
that occurred in 1999. This account reflects that action.

                                

              Interest on Treasury Debt Securities (Gross)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0550-0-1-901      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................     361,998     357,907     350,947
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......     361,998     357,907     350,947
23.95 Total new obligations.............    -361,998    -357,907    -350,947
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......     361,998     357,907     350,947
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............     361,998     357,907     350,947
73.20 Total outlays (gross).............    -361,998    -357,907    -350,947
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................     361,998     357,907     350,947
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................     361,998     357,907     350,947
90.00 Outlays...........................     361,998     357,907     350,947
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2000 actual  2001 est.   2002 est.
Enacted/requested:
  Budget Authority..................     361,998     357,907     350,947
  Outlays...........................     361,998     357,907     350,947
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                   4
  Outlays...........................                                   4
                                    ------------------------------------
Total:
  Budget Authority..................     361,998     357,907     350,951
  Outlays...........................     361,998     357,907     350,951
                                    ====================================

    Such amounts are appropriated as may be necessary to pay the 
interest each year on the public debt (31 U.S.C. 1305, 3123). Interest 
on Government account series securities is generally computed on a cash 
basis. Interest is generally computed on an accrual basis on all other 
types of securities.

                                

              Interest on Treasury Debt Securities (Gross)

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0550-2-1-901      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................                                   4
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                   4
23.95 Total new obligations.............                                  -4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                                   4
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                   4
73.20 Total outlays (gross).............                                  -4
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                   4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                   4
90.00 Outlays...........................                                   4
---------------------------------------------------------------------------

    A portion of interest on Treasury debt securities is paid to other 
Government funds that hold Treasury securities as

[[Page 874]]

investments. In the schedules for legislative proposals for such funds, 
the effect of proposals on interest receipts are shown. In this 
schedule, the amounts shown are the corresponding interest payments to 
those funds.

                                


 
                      GENERAL FUND RECEIPT ACCOUNTS

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
Governmental receipts:
  20-015800  Transportation fuels tax...         819         779         743
  20-065000  Deposit of earnings, 
    Federal Reserve System..............      32,293      26,599      31,800
    Legislative proposal, subject to 
      PAYGO.............................                                  93
  20-085000  Registration, filing, and 
    transaction fees....................           4           4           4
  20-086100  Charges for expenses, 
    settlement of international claims..                       1           1
  20-086900  Fees for legal and judicial 
    services, not otherwise classified..          59          59          59
  20-089100  Miscellaneous fees for 
    regulatory and judicial services, 
    not otherwise classified............           7           7           7
  20-101000  Fines, penalties, and 
    forfeitures, agricultural laws......           1           1           1
  20-102000  Fines, penalties, and 
    forfeitures, economic stabilization 
    laws................................           1           9           9
  20-103000  Fines, penalties, and 
    forfeitures, immigration and labor 
    laws................................          77          77          77
  20-104000  Fines, penalties, and 
    forfeitures, customs, commerce, and 
    antitrust laws......................         155
  20-105000  Fines, penalties, and 
    forfeitures, narcotic prohibition 
    and alcohol laws....................           1           1           1
  20-106000  Forfeitures of unclaimed 
    money and property..................         179          70          70
  20-108000  Fines, penalties, and 
    forfeitures, Federal coal mine 
    health and safety laws..............          17          16          16
  20-109900  Fines, penalties, and 
    forfeitures, not otherwise 
    classified..........................         212         212         212
  20-129900  Gifts to the United States, 
    not otherwise classified............          10           1           1
  20-241100  User fees for IRS..........          38          38          38
  20-309200  Recovery from highway trust 
    fund for refunds of taxes...........       1,014       1,022       1,047
  20-309400  Recovery from airport and 
    airway trust fund for refunds of 
    taxes...............................          46          45          47
  20-309500  Recovery from leaking 
    underground storage tank trust fund 
    for refunds of taxes, EPA...........           7           5           5
  20-309990  Refunds of moneys 
    erroneously received and recovered 
    (20X1807)...........................         -86        -361        -305
  95-085015  Registration, filing, and 
    transaction fees, SEC...............       1,414       1,566       1,746
  99-011050  Individual income taxes....   1,004,401   1,073,027   1,102,810
    Legislative proposal, subject to 
      PAYGO.............................                    -161     -24,082
  99-011100  Corporation income and 
    excess profits taxes................     207,286     213,080     219,984
    Legislative proposal, subject to 
      PAYGO.............................                     -11      -1,198
  99-015250  Other Federal fund excise 
    taxes...............................        -863         322         261
  99-015300  Estate and gift taxes......      29,010      31,072      32,068
    Legislative proposal, subject to 
      PAYGO.............................                              -3,369
  99-015500  Tobacco excise tax.........       7,221       7,548       8,140
  99-015600  Alcohol excise tax.........       8,140       7,688       7,810
  99-015700  Telephone excise tax.......       5,670       5,914       6,295
  99-031050  Other Federal fund customs 
    duties..............................      13,013      14,217      15,435
    Legislative proposal, subject to 
      PAYGO.............................                                -716
  99-089400  Ozone depleting chemicals 
    tax.................................         125          94          65
                                           ---------   ---------  ----------
General Fund Governmental receipts......   1,310,271   1,382,941   1,399,175
----------------------------------------------------------------------------
Offsetting receipts from the public:
  20-143500  General fund proprietary 
    interest receipts, not otherwise 
    classified..........................         189         189         189
  20-145000  Interest payments from 
    States, cash management improvement.          39          52          49
  20-146310  Interest on quota in 
    International Monetary Fund.........         438         717         577
  20-146400  Interest received on loans 
    and credits to foreign nations......          34          54         129
  20-148400  Interest on deposits in tax 
    and loan accounts...................       1,785       1,455       1,340
  20-149900  Interest received from 
    credit financing accounts...........       9,129      10,279      11,339
  20-168200  Gain by exchange on foreign 
    currency denominated public debt 
    securities..........................          20
  20-286800  Dollar conversion of 
    foreign currency loan repayments....           6           6           6
  20-286900  Repayment of loans and 
    credits to foreign nations..........         138         291          70
  20-322000  All other general fund 
    proprietary receipts................       1,286       1,286       1,286
  20-387500  Budget clearing account 
    (suspense)..........................         938
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................      14,002      14,329      14,985
----------------------------------------------------------------------------
Intragovernmental payments:
  13-141000  Interest on investment, 
    economic development revolving fund.           3           2           2
  14-142400  Interest on investment, 
    Colorado River projects.............           6          11          40
  14-142700  Interest on advances to 
    Colorado River Dam fund, Boulder 
    Canyon project......................          15          13          13
  20-133800  Interest on loans to the 
    Presidio............................           1           3           3
  20-135100  Interest on loans to BPA...         339         406         426
  20-135400  Interest on loans for 
    housing for the elderly or 
    handicapped.........................         377         283         230
  20-136100  Interest on loans to the 
    Secretary of Transportation, 
    railroad rehabilitation and 
    improvement fund....................           3           3           3
  20-136300  Interest on loans for 
    college housing and academic 
    facilities loans, Education.........          11          10          10
  20-140100  Interest on loans to 
    Commodity Credit Corporation........         861         415         655
  20-140500  Interest on loans to 
    H.U.D., college housing loans, 
    Education...........................                       8           3
  20-141700  Interest on loans to 
    Tennessee Valley Authority..........           6           5           5
  20-141800  Interest on loans to 
    Federal Financing Bank..............       1,974       2,035       2,136
  20-142500  Interest on loans to rural 
    development insurance fund..........         109          82          70
  20-143300  Interest on loans to 
    national flood insurance fund, FEMA.          28          18          12
  20-149500  Interest payments on 
    repayable advances to the black lung 
    disability trust fund...............         541         568         593
  20-149700  Payment of interest on 
    advances to the Railroad Retirement 
    Board...............................         218         221         217
  20-241600  Charges for administrative 
    expenses of Social Security Act as 
    amended.............................         319         375         376
  20-310100  Recoveries from Federal 
    agencies for settlement of claims 
    for contract disuptes...............         159
  20-320000  Receivables from cancelled 
    accounts............................         429         100         100
  20-330600  Transfer of excess receipts 
    to the general fund, Federal fund 
    payments............................                                   7
  20-388500  Undistributed 
    intragovernmental payments..........        -175
  72-138000  Interest on loans to A.I.D. 
    housing guaranty program............           4           4           4
  73-142800  Interest on advances to 
    Small Business Administration.......         102          75          47
  91-142200  Interest on loans, higher 
    education facilities loan fund......           2           1           1
                                           ---------   ---------  ----------
General Fund Intragovernmental payments.       5,332       4,638       4,953
---------------------------------------------------------------------------

                                

                   Other Consolidated Receipt Accounts

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
  20-977920  Interest, Miscellaneous 
    trust funds, government-wide........           1           1           1
---------------------------------------------------------------------------

                                


 
             GENERAL PROVISIONS--DEPARTMENT OF THE TREASURY

  [Sec. 110. Any obligation or expenditure by the Secretary of the 
Treasury in connection with law enforcement activities of a Federal 
agency or a Department of the Treasury law enforcement organization in 
accordance with 31 U.S.C. 9703(g)(4)(B) from unobligated balances 
remaining in the Fund on September 30, 2001, shall be made in compliance 
with reprogramming guidelines.]
  Sec. [111] 110.  Appropriations to the Department of the Treasury in 
this Act shall be available for uniforms or allowances therefor, as 
authorized by law (5 U.S.C. 5901), including maintenance, repairs, and 
cleaning; purchase of insurance for official motor vehicles operated in 
foreign countries; purchase of motor vehicles without regard to the 
general purchase price limitations for vehicles purchased and used 
overseas for the current fiscal year; entering into contracts with the 
Department of State for the furnishing of health and medical services to 
employees and their dependents serving in foreign countries; and 
services authorized by 5 U.S.C. 3109.

[[Page 875]]

  [Sec. 112. The funds provided to the Bureau of Alcohol, Tobacco and 
Firearms for fiscal year 2001 in this Act for the enforcement of the 
Federal Alcohol Administration Act shall be expended in a manner so as 
not to diminish enforcement efforts with respect to section 105 of the 
Federal Alcohol Administration Act.]
  Sec. [113] 111. Not to exceed 2 percent of any appropriations in this 
Act made available to the Federal Law Enforcement Training Center, 
Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco and 
Firearms, United States Customs Service, Interagency Crime and Drug 
Enforcement, and United States Secret Service may be transferred between 
such appropriations upon [the] advance [approval of] notification to the 
Committees on Appropriations. No transfer may increase or decrease any 
such appropriation by more than 2 percent.
  Sec. [114] 112. Not to exceed 2 percent of any appropriations in this 
Act made available to the Departmental Offices, Office of Inspector 
General, Treasury Inspector General for Tax Administration, Financial 
Management Service, and Bureau of the Public Debt, may be transferred 
between such appropriations upon [the] advance [approval of] 
notification to the Committees on Appropriations. No transfer may 
increase or decrease any such appropriation by more than 2 percent.
  Sec. [115] 113. Not to exceed 2 percent of any appropriation made 
available in this Act to the Internal Revenue Service may be transferred 
to the Treasury Inspector General for Tax Administration's appropriation 
upon [the] advance [approval of] notification to the Committees on 
Appropriations. No transfer may increase or decrease any such 
appropriation by more than 2 percent.
  [Sec. 116. Of the funds available for the purchase of law enforcement 
vehicles, no funds may be obligated until the Secretary of the Treasury 
certifies that the purchase by the respective Treasury bureau is 
consistent with Departmental vehicle management principles: Provided, 
That the Secretary may delegate this authority to the Assistant 
Secretary for Management.]
  [Sec. 117. None of the funds appropriated in this Act or otherwise 
available to the Department of the Treasury or the Bureau of Engraving 
and Printing may be used to redesign the $1 Federal Reserve note.]
  [Sec. 118. Hereafter, funds made available by this or any other Act 
may be used to pay premium pay for protective services authorized by 
section 3056(a) of title 18, United States Code, without regard to the 
limitation on the rate of pay payable during a pay period contained in 
section 5547(c)(2) of title 5, United States Code, except that such 
premium pay shall not be payable to an employee to the extent that the 
aggregate of the employee's basic and premium pay for the year would 
otherwise exceed the annual equivalent of that limitation. The term 
premium pay refers to the provisions of law cited in the first sentence 
of section 5547(a) of title 5, United States Code. Payment of additional 
premium pay payable under this section may be made in a lump sum on the 
last payday of the calendar year.]
  Sec. [119] 114. The Secretary of the Treasury may transfer funds from 
``Salaries and Expenses'', Financial Management Service, to the Debt 
Services Account as necessary to cover the costs of debt collection: 
Provided, That such amounts shall be reimbursed to such Salaries and 
Expenses account from debt collections received in the Debt Services 
Account.
  [Sec. 120. Under the heading of Treasury Franchise Fund in Public Law 
104-208, delete the following: the phrases ``pilot, as authorized by 
section 403 of Public Law 103-356,''; and ``as provided in such 
section''; and the final proviso. After the phrase ``to be available'', 
insert ``without fiscal year limitation,''. After the phrase, 
``established in the Treasury a franchise fund'', insert, ``until 
October 1, 2002''.]
  [Sec. 121. Notwithstanding any other provision of law, no 
reorganization of the field operations of the United States Customs 
Service Office of Field Operations shall result in a reduction in 
service to the area served by the Port of Racine, Wisconsin, below the 
level of service provided in fiscal year 2000.]
  [Sec. 122. Notwithstanding any other provision of law, the Bureau of 
Alcohol, Tobacco and Firearms shall reimburse the subcontractor that 
provided services in 1993 and 1994 pursuant to Bureau of Alcohol, 
Tobacco and Firearms contract number TATF 93-3 from amounts appropriated 
for fiscal year 2001 or unobligated balances from prior fiscal years, 
and such reimbursement shall cover the cost of all professional services 
rendered, plus interest calculated in accordance with the Contract 
Dispute Act of 1978 (41 U.S.C. 601 et seq.)]
    Sec. 115. Funds appropriated by this Act, or made available by the 
transfer of funds in this Act, for intelligence and intelligence-related 
activities of the Department of the Treasury are deemed to be 
specifically authorized by the Congress for purposes of seciton 504 of 
the National Seucirty Act of 1947 (50 U.S.C. 414) during fiscal year 
2002 until enactment of the Intelligence Authorization Act for fiscal 
year 2002.
    Sec. 116. Section 122 of Public Law 105-119, as amended by Public 
Law 105-277, is further amended in paragraph (g)(1), by striking ``three 
years'' and inserting ``four years''; and by sriking ``, the United 
States Customs Service, and the United States Secret Service''. 
(Treasury Department Appropriations Act, 2001, as enacted by section 
1(a)(3) of P.L. 106-554.)

                                


 
                       TITLE V--GENERAL PROVISIONS

                                This Act

  Sec. 501. No part of any appropriation contained in this Act shall 
remain available for obligation beyond the current fiscal year unless 
expressly so provided herein.
  Sec. 502. The expenditure of any appropriation under this Act for any 
consulting service through procurement contract, pursuant to 5 U.S.C. 
3109, shall be limited to those contracts where such expenditures are a 
matter of public record and available for public inspection, except 
where otherwise provided under existing law, or under existing Executive 
order issued pursuant to existing law.
  Sec. 503. None of the funds made available by this Act shall be 
available for any activity or for paying the salary of any Government 
employee where funding an activity or paying a salary to a Government 
employee would result in a decision, determination, rule, regulation, or 
policy that would prohibit the enforcement of section 307 of the Tariff 
Act of 1930.
  Sec. 504. None of the funds made available by this Act shall be 
available in fiscal year [2001] 2002 for the purpose of transferring 
control over the Federal Law Enforcement Training Center located at 
Glynco, Georgia, and Artesia, New Mexico, out of the Department of the 
Treasury.
  Sec. 505. No part of any appropriation contained in this Act shall be 
available to pay the salary for any person filling a position, other 
than a temporary position, formerly held by an employee who has left to 
enter the Armed Forces of the United States and has satisfactorily 
completed his period of active military or naval service, and has within 
90 days after his release from such service or from hospitalization 
continuing after discharge for a period of not more than 1 year, made 
application for restoration to his former position and has been 
certified by the Office of Personnel Management as still qualified to 
perform the duties of his former position and has not been restored 
thereto.
  Sec. 506. No funds appropriated pursuant to this Act may be expended 
by an entity unless the entity agrees that in expending the assistance 
the entity will comply with sections 2 through 4 of the Act of March 3, 
1933 (41 U.S.C. 10a-10c, popularly known as the ``Buy American Act'').
  Sec. 507. (a) Purchase of American-Made Equipment and Products.--In 
the case of any equipment or products that may be authorized to be 
purchased with financial assistance provided under this Act, it is the 
sense of the Congress that entities receiving such assistance should, in 
expending the assistance, purchase only American-made equipment and 
products.
  (b) Notice to Recipients of Assistance.--In providing financial 
assistance under this Act, the Secretary of the Treasury shall provide 
to each recipient of the assistance a notice describing the statement 
made in subsection (a) by the Congress.
  Sec. 508. If it has been finally determined by a court or Federal 
agency that any person intentionally affixed a label bearing a ``Made in 
America'' inscription, or any inscription with the same meaning, to any 
product sold in or shipped to the United States that is not made in the 
United States, such person shall be ineligible to receive any contract 
or subcontract made with funds provided pursuant to this Act, pursuant 
to the debarment, suspension, and ineligibility procedures described in 
sections 9.400 through 9.409 of title 48, Code of Federal Regulations.
  Sec. 509. No funds appropriated by this Act shall be available to pay 
for an abortion, or the administrative expenses in connection with any 
health plan under the Federal employees health benefit program which 
provides any benefits or coverage for abortions.
  Sec. 510. The provision of section 509 shall not apply where the life 
of the mother would be endangered if the fetus were carried to term, or 
the pregnancy is the result of an act of rape or incest.

[[Page 876]]

  Sec. 511. Except as otherwise specifically provided by law, not to 
exceed 50 percent of unobligated balances remaining available at the end 
of fiscal year [2001] 2002 from appropriations made available for 
salaries and expenses for fiscal year [2001] 2002 in this Act, shall 
remain available through September 30, [2002] 2003, for each such 
account for the purposes authorized: Provided, That a [request] notice 
shall be submitted to the Committees on Appropriations [for approval] at 
least 15 days prior to the expenditure of such funds: Provided further, 
That these requests shall be made in compliance with reprogramming 
guidelines.
  Sec. 512. None of the funds made available in this Act may be used by 
the Executive Office of the President to request from the Federal Bureau 
of Investigation any official background investigation report on any 
individual, except when--
        (1) such individual has given his or her express written consent 
    for such request not more than 6 months prior to the date of such 
    request and during the same presidential administration; or
        (2) such request is required due to extraordinary circumstances 
    involving national security.
  [Sec. 513. The cost accounting standards promulgated under section 26 
of the Office of Federal Procurement Policy Act (Public Law 93-400; 41 
U.S.C. 422) shall not apply with respect to a contract under the Federal 
Employees Health Benefits Program established under chapter 89 of title 
5, United States Code.]
  [Sec. 514. (a) In General.--As soon as practicable after the date of 
the enactment of this Act, the Archivist of the United States shall 
transfer to the Gerald R. Ford Foundation, as trustee, all right, title, 
and interest of the United States in and to the approximately 2.3 acres 
of land located within Grand Rapids, Michigan, and further described in 
subsection (b), such grant to be in trust, with the beneficiary being 
the National Archives and Records Administration, for the purpose of 
supporting the facilities and programs of the Gerald R. Ford Museum in 
Grand Rapids, Michigan, and the Gerald R. Ford Library in Ann Arbor, 
Michigan, in accordance with a trust agreement to be agreed upon by the 
Archivist and the Gerald R. Ford Foundation.
  (b) Land Description.--The land to be transferred pursuant to 
subsection (a) is described as follows:
  The following premises in the City of Grand Rapids, County of Kent, 
State of Michigan, described as:
    That part of Block 2, Converse Plat, and that part of Block 2 of 
J.W. Converse Replatted Addition, and that part of Government Lot 1 of 
Section 25, T7N, R12W, City of Grand Rapids, Kent County, Michigan, 
described as: BEGINNING at the NE corner of Lot 1 of Block 2 of Converse 
Plat; thence East 245.0 feet along the South line of Bridge Street; 
thence South 230.0 feet along a line which is parallel with and 170 feet 
East from the East line of Front Avenue as originally platted; thence 
West 207.5 feet parallel with the South line of Bridge Street; thence 
South along the centerline of vacated Front Avenue 109 feet more or less 
to the extended centerline of vacated Douglas Street; thence West along 
the centerline of vacated Douglas Street 237.5 feet more or less to the 
East line of Scribner Avenue; thence North along the East line of 
Scribner Avenue 327 feet more or less to a point which is 7.0 feet South 
from the NW corner of Lot 8 of Block 2 of Converse Plat; thence Easterly 
200 feet more or less to the place of beginning, also described as:
    Parcel A--Lots 9 & 10, Block 2 of Converse Plat, being the 
subdivision of Government Lots 1 & 2, Section 25, T7N, R12W; also Lots 
11-24, Block 2 of J.W. Converse Replatted Addition; also part of N \1/2\ 
of Section 25, T7N, R12W commencing at SE corner Lot 24, Block 2 of J.W. 
Converse Replatted Addition, thence N to NE corner of Lot 9 of Converse 
Plat, thence E 16 feet, thence S to SW corner of Lot 23 of J.W. Converse 
Replatted Addition, thence W 16 feet to beginning.
    Parcel B--Part of Section 25, T7N, R12W, commencing on S line of 
Bridge Street 50 feet E of E line of Front Avenue, thence S 107.85 feet, 
thence 77 feet, thence N to a point on S line of said street which is 80 
feet E of beginning, thence W to beginning.
    Parcel C--Part of Section 25, T7N, R12W, commencing at SE corner 
Bridge Street & Front Avenue, thence E 50 feet, thence S 107.85 feet to 
alley, thence W 50 feet to E line Front Avenue, thence N 106.81 feet to 
beginning.
    Parcel D--Part of Government Lot 1, Section 25, T7N, R12W, 
commencing at a point on S line of Bridge Street (66\1/4\ wide) 170 feet 
E of E line of Front Avenue (75\1/4\ wide), thence S 230 feet parallel 
with Front Avenue, thence W 170 feet parallel with Bridge Street to E 
line of Front Avenue, thence N along said line to a point 106.81 feet S 
of intersection of said line with extension of N & S line of Bridge 
Street, thence E 127 feet, thence northerly to a point on S line of 
Bridge Street 130 feet E of E line of Front Avenue, thence E along S 
line of Bridge Street to beginning.
    Parcel E--Lots 1 through 8 of Block 2 of Converse Plat, being the 
subdivision of Government Lots 1 and 2, Section 25, T7N, R12W.
    Also part of N \1/2\ of Section 25, T7N, R12W, commencing at NW 
corner of Lot 9, Block 2 of J.W. Converse Replatted Addition; thence N 
15 feet to SW corner of Lot 8; thence E 200 feet to SE corner Lot 1; 
thence S 15 feet to NE corner of Lot 10; thence W 200 feet to beginning.
    Together with any portion of vacated streets and alleys that have 
become part of the above property.
  (c) Terms and Conditions.--
        (1) Compensation.--The land transferred pursuant to subsection 
    (a) shall be transferred without compensation to the United States.
        (2) Appointment of successor trustee.--In the event that the 
    Gerald R. Ford Foundation for any reason is unable or unwilling to 
    continue to serve as trustee, the Archivist of the United States is 
    authorized to appoint a successor trustee.
        (3) Reversionary interest.--If the Archivist of the United 
    States determines that the Gerald R. Ford Foundation (or a successor 
    trustee appointed under paragraph (2)) has breached its fiduciary 
    duty under the trust agreement entered into pursuant to this 
    section, the land transferred pursuant to subsection (a) shall 
    revert to the United States under the administrative jurisdiction of 
    the Archivist.]
  [Sec. 515. (a) In General.--The Director of the Office of Management 
and Budget shall, by not later than September 30, 2001, and with public 
and Federal agency involvement, issue guidelines under sections 
3504(d)(1) and 3516 of title 44, United States Code, that provide policy 
and procedural guidance to Federal agencies for ensuring and maximizing 
the quality, objectivity, utility, and integrity of information 
(including statistical information) disseminated by Federal agencies in 
fulfillment of the purposes and provisions of chapter 35 of title 44, 
United States Code, commonly referred to as the Paperwork Reduction Act.
  (b) Content of Guidelines.--The guidelines under subsection (a) 
shall--
        (1) apply to the sharing by Federal agencies of, and access to, 
    information disseminated by Federal agencies; and
        (2) require that each Federal agency to which the guidelines 
    apply--
                (A) issue guidelines ensuring and maximizing the 
            quality, objectivity, utility, and integrity of information 
            (including statistical information) disseminated by the 
            agency, by not later than 1 year after the date of issuance 
            of the guidelines under subsection (a);
                (B) establish administrative mechanisms allowing 
            affected persons to seek and obtain correction of 
            information maintained and disseminated by the agency that 
            does not comply with the guidelines issued under subsection 
            (a); and
                (C) report periodically to the Director--
                (i) the number and nature of complaints received by the 
            agency regarding the accuracy of information disseminated by 
            the agency; and
                (ii) how such complaints were handled by the agency.
  Sec. [516] 513. For the purpose of resolving litigation and 
implementing any settlement agreements regarding the nonforeign area 
cost-of-living allowance program, the Office of Personnel Management may 
accept and utilize (without regard to any restriction on unanticipated 
travel expenses imposed in an Appropriations Act) funds made available 
to the Office pursuant to court approval.
  Sec. [517] 514. None of the funds appropriated by this Act shall be 
used to propose or issue rules, regulations, decrees, or orders for the 
purpose of implementation, or in preparation for implementation, of the 
Kyoto Protocol, which was adopted on December 11, 1997, in Kyoto, Japan, 
at the Third Conference of the Parties to the United Nations Framework 
Convention on Climate Change, which has not been submitted to the Senate 
for advice and consent to ratification pursuant to article II, section 
2, clause 2, of the United States Constitution, and which has not 
entered into force pursuant to article 25 of the Protocol.
  [Sec. 518. Not later than July 1, 2001, the Director of the Office of 
Management and Budget shall submit a report to the Committee on 
Appropriations and the Committee on Governmental Affairs in the Senate 
and the Committee on Appropriations and the Committee on Government 
Reform of the House of Representatives that (1) evaluates, for each 
agency, the extent to which implementation of chapter

[[Page 877]]

35 of title 31, United States Code, as amended by the Paperwork 
Reduction Act of 1995 (Public Law 104-13), has reduced burden imposed by 
rules issued by the agency, including the burden imposed by each major 
rule issued by the agency; (2) includes a determination, based on such 
evaluation, of the need for additional procedures to ensure achievement 
of the purposes of that chapter, as set forth in section 3501 of title 
31, United States Code, and evaluates the burden imposed by each major 
rule that imposes more than 10,000,000 hours of burden, and identifies 
specific reductions expected to be achieved in each of fiscal years 2001 
and 2002 in the burden imposed by all rules issued by each agency that 
issued such a major rule.] (Treasury and General Government 
Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
554.)

                                


 
                    [GENERAL PROVISIONS--THIS TITLE]

  Sec. [501] 515. (a) Prohibition of Federal Agency Monitoring of 
Personal Information on Use of Internet.--None of the funds made 
available in the Treasury and General Government Appropriations Act, 
2001 may be used by any Federal agency--
        (1) to collect, review, or create any aggregate list, derived 
    from any means, that includes the collection of any personally 
    identifiable information relating to an individual's access to or 
    use of any Federal government Internet site of the agency; or
        (2) to enter into any agreement with a third party (including 
    another government agency) to collect, review, or obtain any 
    aggregate list, derived from any means, that includes the collection 
    of any personally identifiable information relating to an 
    individual's access to or use of any nongovernmental Internet site.
    (b) Exceptions.--The limitations established in subsection (a) shall 
not apply to--
        (1) any record of aggregate data that does not identify 
    particular persons;
        (2) any voluntary submission of personally identifiable 
    information;
        (3) any action taken for law enforcement, regulatory, or 
    supervisory purposes, in accordance with applicable law; or
        (4) any action described in subsection (a)(1) that is a system 
    security action taken by the operator of an Internet site and is 
    necessarily incident to the rendition of the Internet site services 
    or to the protection of the rights or property of the provider of 
    the Internet site.
    (c) [Relation to Other Provision.--Section 644 of the Treasury and 
General Government Appropriations Act, 2001 (relating to Federal agency 
monitoring of personal information on use of the Internet) shall not 
have effect.]
    [(d)] (c) Definitions.--For the purposes of this section:
        (1) The term ``regulatory'' means agency actions to implement, 
    interpret or enforce authorities provided in law.
        (2) The term ``supervisory'' means examinations of the agency's 
    supervised institutions, including assessing safety and soundness, 
    overall financial condition, management practices and policies and 
    compliance with applicable standards as provided in law.
    [Sec. 502. (a) Clarification of Permissible Use of Facsimile 
Machines and Electronic Mail to File Independent Expenditure 
Statements.--Section 304 of the Federal Election Campaign Act of 1971 (2 
U.S.C. 434) is amended by adding at the end the following new 
subsection:
    ``(d)(1) Any person who is required to file a statement under 
subsection (c) of this section, except statements required to be filed 
electronically pursuant to subsection (a)(11)(A)(i) may file the 
statement by facsimile device or electronic mail, in accordance with 
such regulations as the Commission may promulgate.
    ``(2) The Commission shall make a document which is filed 
electronically with the Commission pursuant to this paragraph accessible 
to the public on the Internet not later than 24 hours after the document 
is received by the Commission.
    ``(3) In promulgating a regulation under this paragraph, the 
Commission shall provide methods (other than requiring a signature on 
the document being filed) for verifying the documents covered by the 
regulation. Any document verified under any of the methods shall be 
treated for all purposes (including penalties for perjury) in the same 
manner as a document verified by signature.''.
    (b) Treatment of Lines of Credit Obtained by Candidates as 
Commercially Reasonable Loans.--Section 301(8)(B) of such Act of 1971 (2 
U.S.C. 431(8)(B)) is amended--
        (1) by striking ``and'' at the end of clause (xiii);
        (2) by striking the period at the end of clause (xiv) and 
    inserting ``; and''; and
        (3) by adding at the end the following new clause:
        ``(xv) any loan of money derived from an advance on a 
    candidate's brokerage account, credit card, home equity line of 
    credit, or other line of credit available to the candidate, if such 
    loan is made in accordance with applicable law and under 
    commercially reasonable terms and if the person making such loan 
    makes loans derived from an advance on the candidate's brokerage 
    account, credit card, home equity line of credit, or other line of 
    credit in the normal course of the person's business.''.
    (c) Requiring Actual Receipt of Certain Independent Expenditure 
Reports Within 24 Hours.--
        (1) In general.--Section 304(c)(2) of such Act (2 U.S.C. 
    434(c)(2)) is amended in the matter following subparagraph (C)--
                (A) by striking ``shall be reported'' and inserting 
            ``shall be filed''; and
                (B) by adding at the end the following new sentence: 
            ``Notwithstanding subsection (a)(5), the time at which the 
            statement under this subsection is received by the 
            Secretary, the Commission, or any other recipient to whom 
            the notification is required to be sent shall be considered 
            the time of filing of the statement with the recipient.''.
        (2) Conforming amendment.--Section 304(a)(5) of such Act (2 
    U.S.C. 434(a)(5)) is amended by striking ``or (4)(A)(ii)'' and 
    inserting ``or (4)(A)(ii), or the second sentence of subsection 
    (c)(2)''.
    (d) Effective Date.--The amendments made by this section shall apply 
with respect to elections occurring after January 2001.]
    [Sec. 503. Of the amounts provided to the Office of National Drug 
Control Policy for fiscal year 2001 for the anti-doping efforts of the 
United States Olympic Committee, the Director of such Office shall make 
direct payment of $3,300,000 to The U.S. Anti-Doping Agency, 
Incorporated, for the conduct of anti-doping activities: Provided, That 
these funds shall be provided not later than 30 days after the date of 
the enactment of this Act: Provided further, That of the funds made 
available for this effort, The U.S. Anti-Doping Agency shall have the 
sole authority to obligate these funds for the promotion of anti-doping 
efforts relating to United States athletes in the Olympic, Pan American, 
and Paralympic Games.]
    [Sec. 504. Section 640 of the Treasury and General Government 
Appropriations Act, 2001 (relating to Civil Service Retirement System) 
shall not have effect.]
    [Sec. 505. (a) Civil Service Retirement System.--The table under 
section 8334(c) of title 5, United States Code, is amended--
        (1) in the matter relating to an employee by striking:


                                   ``7.5...........  January 1, 2001, to December 31, 2002.
                                   7...............  After December 31, 2002.''

        and inserting the following:

                                  ``7..............  After December 31, 2000.'';


        (2) in the matter relating to a Member or employee for 
    Congressional employee service by striking:


                                   ``8.............  January 1, 2001, to December 31, 2002.
                                   7.5.............  After December 31, 2002.''

        and inserting the following:


                                  ``7.5............  After December 31, 2000.'';

        (3) in the matter relating to a law enforcement officer for law 
    enforcement service and firefighter for firefighter service by 
    striking:


                                   ``8.............  January 1, 2001, to December 31, 2002.
                                   7.5.............  After December 31, 2002.''

        and inserting the following:


[[Page 878]]



                                  ``7.5............  After December 31, 2000.'';

        (4) in the matter relating to a bankruptcy judge by striking:


                                   ``8.5...........  January 1, 2001, to December 31, 2002.
                                   8...............  After December 31, 2002.''

        and inserting the following:


                                  ``8..............  After December 31, 2000.'';

        (5) in the matter relating to a judge of the United States Court 
    of Appeals for the Armed Forces for service as a judge of that court 
    by striking:


                                   ``8.5...........  January 1, 2001, to December 31, 2002.
                                   8...............  After December 31, 2002.''

        and inserting the following:


                                  ``8..............  After December 31, 2000.'';

        (6) in the matter relating to a United States magistrate by 
    striking:


                                   ``8.5...........  January 1, 2001, to December 31, 2002.
                                   8...............  After December 31, 2002.''

        and inserting the following:


                                  ``8..............  After December 31, 2000.'';

        (7) in the matter relating to a Court of Federal Claims judge by 
    striking:


                                   ``8.5...........  January 1, 2001, to December 31, 2002.
                                   8...............  After December 31, 2002.''

        and inserting the following:


                                  ``8..............  After December 31, 2000.'';

        (8) in the matter relating to a member of the Capitol Police by 
    striking:


                                   ``8.............  January 1, 2001, to December 31, 2002.
                                   7.5.............  After December 31, 2002.''

        and inserting the following:


                                  ``7.5............  After December 31, 2000.'';

        and
        (9) in the matter relating to a nuclear materials courier by 
    striking:


                                   ``8.............  January 1, 2001 to December 31, 2002.
                                   7.5.............  After December 31, 2002.''

        and inserting the following:


                                  ``7.5............  After December 31, 2000.''.

    (b) Federal Employees' Retirement System.--
        (1) In general.--Section 8422(a) of title 5, United States Code, 
    is amended by striking paragraph (3) and inserting the following:
    ``(3) The applicable percentage under this paragraph for civilian 
service shall be as follows:


``Employee..............................  7......................  January 1, 1987, to December 31, 1998.
                                          7.25...................  January 1, 1999, to December 31, 1999.
                                          7.4....................  January 1, 2000, to December 31, 2000.
                                          7......................  After December 31, 2000.
Congressional employee..................  7.5....................  January 1, 1987, to December 31, 1998.
                                          7.75...................  January 1, 1999, to December 31, 1999.
                                          7.9....................  January 1, 2000, to December 31, 2000.
                                          7.5....................  After December 31, 2000.
Member..................................  7.5....................  January 1, 1987, to December 31, 1998.
                                          7.75...................  January 1, 1999, to December 31, 1999.
                                          7.9....................  January 1, 2000, to December 31, 2000.
                                          8......................  January 1, 2001, to December 31, 2002.
                                          7.5....................  After December 31, 2002.
Law enforcement officer, firefighter,     7.5....................  January 1, 1987, to December 31, 1998.
 member of the Capitol Police, or air
 traffic controller.
                                          7.75...................  January 1, 1999, to December 31, 1999.
                                          7.9....................  January 1, 2000, to December 31, 2000.
                                          7.5....................  After December 31, 2000.
Nuclear materials courier...............  7......................  January 1, 1987, to October 16, 1998.
                                          7.5....................  October 17, 1998, to December 31, 1998.
                                          7.75...................  January 1, 1999, to December 31, 1999.
                                          7.9....................  January 1, 2000, to December 31, 2000.
                                          7.5....................  After December 31, 2000.''.

        (2) Military service.--Section 8422(e)(6) of title 5, United 
    States Code, is amended--
            (A) in subparagraph (A), by inserting ``and'' after the 
        semicolon;
            (B) in subparagraph (B), by striking ``; and'' and inserting 
        a period; and
            (C) by striking subparagraph (C).
        (3) Volunteer service.--Section 8422(f)(4) of title 5, United 
    States Code, is amended--
            (A) in subparagraph (A), by inserting ``and'' after the 
        semicolon;
            (B) in subparagraph (B), by striking ``; and'' and inserting 
        a period; and
            (C) by striking subparagraph (C).
    (c) Central Intelligence Agency Retirement and Disability System.--
        (1) In general.--Section 7001(c)(2) of the Balanced Budget Act 
    of 1997 (50 U.S.C. 2021 note) is amended--
            (A) in the matter before the colon, by striking ``December 
        31, 2002'' and inserting ``December 31, 2000''; and
            (B) in the matter after the colon, by striking all that 
        follows ``December 31, 2000.''.
        (2) Military service.--Section 252(h)(1)(A) of the Central 
    Intelligence Agency Retirement Act (50 U.S.C. 2082(h)(1)(A)), is 
    amended--
            (A) in the matter before the colon, by striking ``December 
        31, 2002'' and inserting ``December 31, 2000''; and
            (B) in the matter after the colon, by striking all that 
        follows ``December 31, 2000.''.
    (d) Foreign Service Retirement and Disability System.--
        (1) In general.--Section 7001(d)(2) of the Balanced Budget Act 
    of 1997 (22 U.S.C. 4045 note) is amended--
            (A) in subparagraph (A)--
                (i) in the matter before the colon, by striking 
            ``December 31, 2002'' and inserting ``December 31, 2000''; 
            and
                (ii) in the matter after the colon, by striking all that 
            follows ``December 31, 2000.''; and

[[Page 879]]

            (B) in subparagraph (B)--
                (i) in the matter before the colon, by striking 
            ``December 31, 2002'' and inserting ``December 31, 2000''; 
            and
                (ii) in the matter after the colon, by striking all that 
            follows ``December 31, 2000.''.
        (2) Conforming amendment.--Section 805(d)(1) of the Foreign 
    Service Act of 1980 (22 U.S.C. 4045(d)(1)) is amended, in the table 
    in the matter following subparagraph (B), by striking:


                                   ``January 1, 2001, through December 31, 2002, inclusive...   7.5
                                   After December 31, 2002...................................   7''

                and inserting the following:

                                   ``After December 31, 2000.................................   7''.

    (e) Foreign Service Pension System.--
        (1) In general.--Section 856(a)(2) of the Foreign Service Act of 
    1980 (22 U.S.C. 4071e(a)(2)) is amended by striking all that follows 
    ``December 31, 2000.'' and inserting the following:


                                   ``7.5...........  After December 31, 2000.''.

        (2) Volunteer service.--Section 854(c)(1) of the Foreign Service 
    Act of 1980 (22 U.S.C. 4071c(c)(1)) is amended--
            (A) in the matter before the colon, by striking ``December 
        31, 2002'' and inserting ``December 31, 2000''; and
            (B) in the matter after the colon, by striking all that 
        follows ``December 31, 2000.''.
    (f) Civil Service Retirement System.--Notwithstanding section 8334 
(a)(1) or (k)(1) of title 5, United States Code, during the period 
beginning on October 1, 2002, through December 31, 2002, each employing 
agency (other than the United States Postal Service or the Metropolitan 
Washington Airports Authority) shall contribute--
        (1) 7.5 percent of the basic pay of an employee;
        (2) 8 percent of the basic pay of a congressional employee, a 
    law enforcement officer, a member of the Capitol police, a 
    firefighter, or a nuclear materials courier; and
        (3) 8.5 percent of the basic pay of a Member of Congress, a 
    Court of Federal Claims judge, a United States magistrate, a judge 
    of the United States Court of Appeals for the Armed Forces, or a 
    bankruptcy judge,
in lieu of the agency contributions otherwise required under section 
8334(a)(1) of such title 5.
    (g) Central Intelligence Agency Retirement and Disability System.--
Notwithstanding section 211(a)(2) of the Central Intelligence Agency 
Retirement Act (50 U.S.C. 2021(a)(2)), during the period beginning on 
October 1, 2002, through December 31, 2002, the Central Intelligence 
Agency shall contribute 7.5 percent of the basic pay of an employee 
participating in the Central Intelligence Agency Retirement and 
Disability System in lieu of the agency contribution otherwise required 
under section 211(a)(2) of such Act.
    (h) Foreign Service Retirement and Disability System.--
Notwithstanding any provision of section 805(a) of the Foreign Service 
Act of 1980 (22 U.S.C. 4045(a)), during the period beginning on October 
1, 2002, through December 31, 2002, each agency employing a participant 
in the Foreign Service Retirement and Disability System shall contribute 
to the Foreign Service Retirement and Disability Fund--
        (1) 7.5 percent of the basic pay of each participant covered 
    under section 805(a)(1) of such Act participating in the Foreign 
    Service Retirement and Disability System; and
        (2) 8 percent of the basic pay of each participant covered under 
    paragraph (2) or (3) of section 805(a) of such Act participating in 
    the Foreign Service Retirement and Disability System,
in lieu of the agency contribution otherwise required under section 
805(a) of such Act.
    (i) The amendments made by this section shall take effect upon the 
close of calendar year 2000, and shall apply thereafter.]
    [Sec. 506. Of the amount provided to the United States Secret 
Service for fiscal year 2001 and specified for activities related to 
investigations of exploited children, $2,000,000 shall be available to 
the United States Secret Service for forensic and related support of 
investigations of missing and exploited children and shall remain 
available until September 30, 2001.]
    [Sec. 507. (a) Section 108 of the Legislative Branch Appropriations 
Act, 2001 is amended to read as follows:
    ``Sec. 108. Chief Administrative Officer.--(a) In General.--There 
shall be within the Capitol Police an Office of Administration to be 
headed by a Chief Administrative Officer as follows:
        ``(1) Not later than 60 days after the date of the enactment of 
    this Act, the Chief Administrative Officer shall be appointed by the 
    Chief of the Capitol Police after consultation with the Capitol 
    Police Board and the Comptroller General, and shall report to and 
    serve at the pleasure of the Chief of the Capitol Police.
        ``(2) The Comptroller General shall evaluate the performance of 
    the Chief Administrative Officer in carrying out the duties and 
    responsibilities of the Office of Administration as outlined in this 
    section. The Comptroller General shall meet with the Chief of the 
    Capitol Police and the Capitol Police Board at least quarterly to 
    provide an analysis of the performance of the Chief Administrative 
    Officer. The Comptroller General shall report the results of the 
    evaluation to the Chief of the Capitol Police, the Capitol Police 
    Board, the Committees on Appropriations of the House of 
    Representatives and Senate, the Committee on House Administration of 
    the House of Representatives, and the Committee on Rules and 
    Administration of the Senate.
        ``(3) The Chief of the Capitol Police shall appoint as Chief 
    Administrative Officer an individual with the knowledge and skills 
    necessary to carry out the responsibilities for budgeting, financial 
    management, information technology, and human resource management 
    described in this section.
        ``(4) The Chief Administrative Officer shall receive basic pay 
    at a rate determined by the Capitol Police Board, but not to exceed 
    the annual rate of basic pay payable for ES-2 of the Senior 
    Executive Service, as established under subchapter VIII of chapter 
    53 of title 5, United States Code (taking into account any 
    comparability payments made under section 5304(h) of such title).
        ``(5) The Capitol Police shall reimburse from available 
    appropriations any costs incurred by the Comptroller General under 
    this section, which shall be deposited to the appropriation of the 
    General Accounting Office then available and remain available until 
    expended.
    ``(b) Responsibilities.--The Chief Administrative Officer shall have 
the following areas of responsibility:
        ``(1) Budgeting.--The Chief Administrative Officer shall--
            ``(A) prepare and submit to the Capitol Police Board an 
        annual budget for the Capitol Police; and
            ``(B) execute the budget and monitor through periodic 
        examinations the execution of the Capitol Police budget in 
        relation to actual obligations and expenditures.
        ``(2) Financial management.--The Chief Administrative Officer 
    shall--
            ``(A) oversee all financial management activities relating 
        to the programs and operations of the Capitol Police;
            ``(B) develop and maintain an integrated accounting and 
        financial system for the Capitol Police, including financial 
        reporting and internal controls, which--
                ``(i) complies with applicable accounting principles, 
            standards, and requirements, and internal control standards;
                ``(ii) complies with any other requirements applicable 
            to such systems; and
                ``(iii) provides for--
            ``(I) complete, reliable, consistent, and timely information 
        which is prepared on a uniform basis and which is responsive to 
        financial information needs of the Capitol Police;
            ``(II) the development and reporting of cost information;
            ``(III) the integration of accounting and budgeting 
        information; and
            ``(IV) the systematic measurement of performance;
            ``(C) direct, manage, and provide policy guidance and 
        oversight of Capitol Police financial management personnel, 
        activities, and operations, including--
                ``(i) the recruitment, selection, and training of 
            personnel to carry out Capitol Police financial management 
            functions; and
                ``(ii) the implementation of Capitol Police asset 
            management systems, including systems for cash management, 
            debt collection, and property and inventory management and 
            control; and
            ``(D) shall prepare annual financial statements for the 
        Capitol Police and provide for an annual audit of the financial 
        statements by an independent public accountant in accordance 
        with generally accepted government auditing standards.

[[Page 880]]

        ``(3) Information technology.--The Chief Administrative Officer 
    shall--
            ``(A) direct, coordinate, and oversee the acquisition, use, 
        and management of information technology by the Capitol Police;
            ``(B) promote and oversee the use of information technology 
        to improve the efficiency and effectiveness of programs of the 
        Capitol Police; and
            ``(C) establish and enforce information technology 
        principles, guidelines, and objectives, including developing and 
        maintaining an information technology architecture for the 
        Capitol Police.
        ``(4) Human resources.--The Chief Administrative Officer shall--
            ``(A) direct, coordinate, and oversee human resources 
        management activities of the Capitol Police;
            ``(B) develop and monitor payroll and time and attendance 
        systems and employee services; and
            ``(C) develop and monitor processes for recruiting, 
        selecting, appraising, and promoting employees.
    ``(c) Administrative Provisions.--
        ``(1) Personnel.--The Chief Administrative Officer is authorized 
    to select, appoint, employ, and discharge such officers and 
    employees as may be necessary to carry out the functions, powers, 
    and duties of the Office of Administration, but shall not have the 
    authority to hire or discharge uniformed and operational police 
    force personnel.
        ``(2) Resources of other agencies.--The Chief Administrative 
    Officer may utilize resources of another agency on a reimbursable 
    basis to be paid from available appropriations of the Capitol 
    Police.
    ``(d) Plan.--No later than 180 days after appointment, the Chief 
Administrative Officer shall prepare and submit to Chief of the Capitol 
Police, the Capitol Police Board, and the Comptroller General, a plan--
        ``(1) describing the policies, procedures, and actions the Chief 
    Administrative Officer will take in carrying out the 
    responsibilities assigned under this section;
        ``(2) identifying and defining responsibilities and roles of all 
    offices, bureaus, and divisions of the Capitol Police for budgeting, 
    financial management, information technology, and human resources 
    management; and
        ``(3) detailing mechanisms for ensuring that the offices, 
    bureaus, and divisions perform their responsibilities and roles in a 
    coordinated and integrated manner.
    ``(e) Report.--No later than September 30, 2001, the Chief 
Administrative Officer shall prepare and submit to the Chief of the 
Capitol Police, the Capitol Police Board, and the Comptroller General, a 
report on the Chief Administrative Officer's progress in implementing 
the plan described in subsection (d) and recommendations to improve the 
budgeting, financial, information technology, and human resources 
management of the Capitol Police, including organizational, accounting 
and administrative control, and personnel changes.
    ``(f) Submission to Committees.--The Chief of the Capitol Police 
shall submit the plan required in subsection (d) and report required in 
subsection (e) to the Committees on Appropriations of the House of 
Representatives and of the Senate, the Committee on House Administration 
of the House of Representatives, and the Committee on Rules and 
Administration of the Senate.
    ``(g) Termination of Role.--As of October 1, 2002, the role of the 
Comptroller General, as established by this section, will cease.''.
    (b) The amendments made by subsection (a) shall take effect as if 
included in the enactment of the Legislative Branch Appropriations Act, 
2001.] (Department of Transportation and Related Agencies Appropriations 
Act, 2001, as enacted by section 101(a) of P.L. 106-346.)
