{name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 19,506 79,731 OTHER 479 571 649 633 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,663 1,500 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 ...... ...... ...... CORPORATION INCOME TAXES -1,499 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,147 ...... ...... ...... OTHER RETIREMENT 457 ...... ...... ...... EXCISE TAXES 4,074 ...... ...... ...... ESTATE AND GIFT TAXES 1,879 ...... ...... ...... CUSTOMS DUTIES 1,474 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,050 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,481 ...... ...... ...... (ON-BUDGET) 70,555 ...... ...... ...... ;C(OFF-BUDGET) 39,926 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 108,675 ...... ...... ...... (ON BUDGET) 71,090 ...... ...... ...... (OFF BUDGET) 37,585 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 207 ...... ...... ...... JUDICIAL BRANCH 353 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 ...... ...... ...... OTHER 4,054 ...... ...... ...... DEPARTMENT OF COMMERCE 376 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 ...... ...... ...... OPERATION AND MAINTENANCE 8,813 ...... ...... ...... PROCUREMENT 3,580 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 ...... ...... ...... MILITARY CONSTRUCTION 375 ...... ...... ...... FAMILY HOUSING 263 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -22 ...... ...... ...... OTHER -111 ...... ...... ...... ;ATOTAL MILITARY 21,541 ...... ...... ...... DEPARTMENT OF EDUCATION 3,898 ...... ...... ...... DEPARTMENT OF ENERGY 1,128 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,824 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,417 ...... ...... ...... OTHER 6,043 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 ...... ...... ...... OTHER -7,844 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 ...... ...... ...... DEPARTMENT OF THE INTERIOR 581 ...... ...... ...... DEPARTMENT OF JUSTICE 1,509 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,813 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -748 ...... ...... ...... DEPARTMENT OF STATE 524 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 ...... ...... ...... OTHER 1,806 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,810 ...... ...... ...... OTHER 16,371 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 ...... ...... ...... NATIONAL SERVICE LIFE 87 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,020 ...... ...... ...... CORPS OF ENGINEERS 364 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,882 ...... ...... ...... ENVIRONMENTAL PROTECTION 625 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 236 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -63 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 ...... ...... ...... MULTILATERAL ASSISTANCE 126 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 97 ...... ...... ...... OTHER 191 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 279 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,098 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 56 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 ...... ...... ...... OTHER 2,611 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -88 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 ...... ...... ...... OTHER -10 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,408 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,797 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,024 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 ...... ...... ...... ;C(ON-BUDGET) 123,573 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 ...... ...... ...... ;C(ON-BUDGET) -53,018 ...... ...... ...... ;C(OFF-BUDGET) 4,850 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 150,409 ...... ...... ...... (ON-BUDGET) 118,340 ...... ...... ...... (OFF-BUDGET) 32,069 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 ...... ...... ...... (ON-BUDGET) -47,250 ...... ...... ...... (OFF-BUDGET) 5,516 ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 403,675 372,554 CORPORATION INCOME TAXES 59,275 55,891 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 259,842 242,591 UNEMPLOYMENT INSURANCE 7,943 7,781 OTHER RETIREMENT 1,999 1,937 EXCISE TAXES 25,512 26,355 ESTATE AND GIFT TAXES 11,154 11,478 CUSTOMS DUTIES 8,169 7,689 MISCELLANEOUS RECEIPTS 13,392 15,481 ;ATOTAL--RECEIPTS THIS YEAR 790,961 ...... (ON-BUDGET) 593,628 ...... ;C(OFF-BUDGET) 197,333 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 741,758 (ON BUDGET) ...... 553,617 (OFF BUDGET) ...... 188,141 ;COUTLAYS LEGISLATIVE BRANCH 1,414 1,391 JUDICIAL BRANCH 1,726 1,652 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,527 22,752 OTHER 19,222 18,013 DEPARTMENT OF COMMERCE 2,177 2,372 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,253 29,529 OPERATION AND MAINTENANCE 41,904 40,859 PROCUREMENT 21,582 20,360 -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,541 14,994 MILITARY CONSTRUCTION 2,005 2,288 FAMILY HOUSING 1,337 1,308 REVOLVING AND MANAGEMENT FUNDS 2,041 1,226 OTHER 1,093 1,245 ;ATOTAL MILITARY 113,755 111,809 DEPARTMENT OF EDUCATION 16,517 14,385 DEPARTMENT OF ENERGY 6,449 5,996 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,626 11,514 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 51,821 46,793 FEDERAL HOSPITAL INS. TRUST FUND 54,307 52,205 FEDERAL SUPP. MED. INS. TRUST FUND 39,533 36,459 OTHER 30,699 29,619 ADMINISTRATION FOR CHILDREN AND FAMILIES 18,006 15,157 OTHER -38,976 -37,867 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,901 12,665 DEPARTMENT OF THE INTERIOR 3,491 3,514 DEPARTMENT OF JUSTICE 9,085 8,060 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,530 10,252 -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,527 3,267 DEPARTMENT OF STATE 3,678 3,361 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,369 9,420 OTHER 9,516 8,671 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 164,492 158,800 OTHER 18,704 16,507 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,652 8,997 NATIONAL SERVICE LIFE 402 405 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 9,450 9,097 CORPS OF ENGINEERS 1,904 1,766 OTHER DEFENSE CIVIL PROGRAMS 14,085 13,554 ENVIRONMENTAL PROTECTION 3,029 2,768 EXECUTIVE OFFICE OF THE PRESIDENT 106 130 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,206 1,796 GENERAL SERVICES ADMINISTRATION 173 140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,471 3,223 MULTILATERAL ASSISTANCE 908 758 INTERNATIONAL DEVELOPMENT ASSISTANCE 990 1,355 OTHER -147 742 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,678 5,341 NATIONAL SCIENCE FOUNDATION 1,420 1,366 OFFICE OF PERSONNEL MANAGEMENT 20,991 19,844 SMALL BUSINESS ADMINISTRATION 156 -781 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 151,511 142,283 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 24,884 22,673 OTHER 9,292 12,395 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -683 16 SAVINGS ASSOCIATION INSURANCE FUND -313 -299 FSLIC RESOLUTION FUND: RTC CLOSEOUT 120 -1,593 OTHER 30 -9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,866 -1,642 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -839 -13 OTHER INDEPENDENT AGENCIES 7,494 7,850 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,147 -13,983 INTEREST RECEIVED BY TRUST FUNDS -70,422 -61,878 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,610 -1,553 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 765,095 ...... ;C(ON-BUDGET) 633,344 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 131,751 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 25,867 ...... ;C(ON-BUDGET) -39,716 ...... ;C(OFF-BUDGET) 65,582 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -33,920 -19,219 TOTAL-OUTLAYS PRIOR YEAR ...... 741,617 (ON-BUDGET) ...... 616,847 (OFF-BUDGET) ...... 124,770 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 142 (ON-BUDGET) ...... -63,229 (OFF-BUDGET) ...... 63,371 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.26 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 748 667 82 BLACK LUNG DISABILITY 42 37 5 FEDERAL DISABILITY INSURANCE 5,911 4,935 976 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -500 500 FEDERAL EMPLOYEES RETIREMENT 1,496 4,095 -2,599 FEDERAL HOSPITAL INSURANCE 10,976 10,888 88 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,787 30,927 3,860 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,978 7,417 561 HAZARDOUS SUBSTANCE SUPERFUND 12 83 -71 HIGHWAYS 2,447 1,846 601 MILITARY ADVANCES 601 726 -125 MILITARY RETIREMENT 2,122 2,861 -740 RAILROAD RETIREMENT 678 699 -21 UNEMPLOYMENT 2,203 2,796 -593 VETERANS LIFE INSURANCE 17 112 -96 ALL OTHER TRUST 477 3,261 -2,784 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 70,495 70,850 -355 LESS: INTERFUND TRANSACTIONS 13,508 13,508 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 56,987 57,341 -355 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 53,540 101,353 -47,813 LESS: INTERFUND TRANSACTIONS 46 46 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 53,494 101,307 -47,813 ;CNET BUDGET RECEIPTS & OUTLAYS 110,481 158,649 -48,168 - - - }