{name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 997 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,726 ;C(ON-BUDGET) 134,013 140,387 162,916 127,001 -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 +26,567 +43,726 ;C(ON-BUDGET) -12,010 -57,013 -11,975 +26,540 ;C(OFF-BUDGET) +2,625 +2,746 +38,542 +17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 +32,666 +76,379 (ON-BUDGET) -14,719 -27,521 +28,990 +26,553 (OFF-BUDGET) +3,398 +3,831 +3,677 +49,827 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 ...... ...... ...... CORPORATION INCOME TAXES -1,940 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,016 ...... ...... ...... OTHER RETIREMENT 358 ...... ...... ...... EXCISE TAXES 3,834 ...... ...... ...... ESTATE AND GIFT TAXES 1,881 ...... ...... ...... CUSTOMS DUTIES 1,351 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,473 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 ...... ...... ...... (ON-BUDGET) 57,087 ...... ...... ...... ;C(OFF-BUDGET) 40,875 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 ...... ...... ...... (ON BUDGET) 70,555 ...... ...... ...... (OFF BUDGET) 39,926 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 239 ...... ...... ...... JUDICIAL BRANCH 371 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 ...... ...... ...... OTHER 4,338 ...... ...... ...... DEPARTMENT OF COMMERCE 429 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 ...... ...... ...... OPERATION AND MAINTENANCE 10,620 ...... ...... ...... PROCUREMENT 4,792 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 ...... ...... ...... MILITARY CONSTRUCTION 334 ...... ...... ...... FAMILY HOUSING 342 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -135 ...... ...... ...... OTHER 32 ...... ...... ...... ;ATOTAL MILITARY 26,252 ...... ...... ...... DEPARTMENT OF EDUCATION 4,232 ...... ...... ...... DEPARTMENT OF ENERGY 1,190 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 ...... ...... ...... OTHER 6,523 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 ...... ...... ...... OTHER -8,095 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 ...... ...... ...... DEPARTMENT OF THE INTERIOR 755 ...... ...... ...... DEPARTMENT OF JUSTICE 1,736 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 ...... ...... ...... DEPARTMENT OF STATE 791 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 ...... ...... ...... OTHER 2,176 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 ...... ...... ...... OTHER 19,110 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 ...... ...... ...... NATIONAL SERVICE LIFE 83 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,130 ...... ...... ...... CORPS OF ENGINEERS 305 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 ...... ...... ...... ENVIRONMENTAL PROTECTION 582 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 119 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 ...... ...... ...... MULTILATERAL ASSISTANCE 48 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 ...... ...... ...... OTHER 325 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 331 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 63 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 ...... ...... ...... OTHER 2,859 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -294 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 ...... ...... ...... OTHER -24 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -174 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,593 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 ...... ...... ...... ;C(ON-BUDGET) 137,713 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 ...... ...... ...... ;C(ON-BUDGET) -80,626 ...... ...... ...... ;C(OFF-BUDGET) +4,571 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 ...... ...... ...... (ON-BUDGET) 123,573 ...... ...... ...... (OFF-BUDGET) 35,076 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 ...... ...... ...... (ON-BUDGET) -53,018 ...... ...... ...... (OFF-BUDGET) +4,850 ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 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: 2002-03-18 TIME: 18.59.26 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: 02/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... 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: 2002-03-18 TIME: 18.59.26 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: 02/02 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: 2002-03-18 TIME: 18.59.26 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: 02/02 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: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 374,183 403,675 CORPORATION INCOME TAXES 63,007 59,275 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 264,275 259,842 UNEMPLOYMENT INSURANCE 7,348 7,943 OTHER RETIREMENT 1,843 1,999 EXCISE TAXES 24,506 25,512 ESTATE AND GIFT TAXES 10,857 11,154 CUSTOMS DUTIES 7,700 8,169 MISCELLANEOUS RECEIPTS 14,004 14,117 ;ATOTAL--RECEIPTS THIS YEAR 767,723 ...... (ON-BUDGET) 566,947 ...... ;C(OFF-BUDGET) 200,776 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 791,686 (ON BUDGET) ...... 594,353 (OFF BUDGET) ...... 197,333 ;COUTLAYS LEGISLATIVE BRANCH 1,394 1,414 JUDICIAL BRANCH 1,887 1,726 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,618 15,527 OTHER 20,819 19,222 DEPARTMENT OF COMMERCE 2,253 2,177 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 34,220 28,253 OPERATION AND MAINTENANCE 48,002 41,904 PROCUREMENT 24,435 21,582 -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,044 15,541 MILITARY CONSTRUCTION 2,024 2,005 FAMILY HOUSING 1,480 1,337 REVOLVING AND MANAGEMENT FUNDS 1,554 2,041 OTHER 1,189 1,093 ;ATOTAL MILITARY 129,948 113,755 DEPARTMENT OF EDUCATION 19,140 16,517 DEPARTMENT OF ENERGY 7,702 6,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 14,714 12,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,267 51,821 FEDERAL HOSPITAL INS. TRUST FUND 57,708 54,307 FEDERAL SUPP. MED. INS. TRUST FUND 43,678 39,533 OTHER 38,220 30,699 ADMINISTRATION FOR CHILDREN AND FAMILIES 17,841 18,006 OTHER -45,678 -38,976 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,539 12,901 DEPARTMENT OF THE INTERIOR 4,394 3,491 DEPARTMENT OF JUSTICE 9,810 9,085 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,152 11,502 -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,195 2,556 DEPARTMENT OF STATE 4,770 3,678 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,980 10,369 OTHER 12,873 9,516 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 150,386 164,492 OTHER 25,536 18,709 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 10,275 7,652 NATIONAL SERVICE LIFE 383 402 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 10,323 9,450 CORPS OF ENGINEERS 2,063 1,904 OTHER DEFENSE CIVIL PROGRAMS 14,598 14,085 ENVIRONMENTAL PROTECTION 2,901 3,029 EXECUTIVE OFFICE OF THE PRESIDENT 250 101 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,542 1,206 GENERAL SERVICES ADMINISTRATION 2 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,621 5,471 MULTILATERAL ASSISTANCE 737 913 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,339 990 OTHER 1,450 -147 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,824 5,678 NATIONAL SCIENCE FOUNDATION 1,601 1,420 OFFICE OF PERSONNEL MANAGEMENT 21,997 20,991 SMALL BUSINESS ADMINISTRATION 332 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 158,762 151,511 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 26,690 24,884 OTHER 13,608 9,292 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 760 -683 SAVINGS ASSOCIATION INSURANCE FUND 510 -313 FSLIC RESOLUTION FUND: RTC CLOSEOUT 46 120 OTHER -66 30 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,276 -1,866 PAYMENTS TO THE POSTAL SERVICE FUND 271 93 TENNESSEE VALLEY AUTHORITY -484 -839 OTHER INDEPENDENT AGENCIES 8,589 8,214 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,580 -14,147 INTEREST RECEIVED BY TRUST FUNDS -74,486 -70,422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,592 -3,610 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 837,138 ...... ;C(ON-BUDGET) 702,031 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 135,107 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,415 ...... ;C(ON-BUDGET) -135,084 ...... ;C(OFF-BUDGET) +65,669 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 108,170 -33,920 TOTAL-OUTLAYS PRIOR YEAR ...... 765,820 (ON-BUDGET) ...... 634,069 (OFF-BUDGET) ...... 131,751 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... +25,867 (ON-BUDGET) ...... -39,716 (OFF-BUDGET) ...... +65,582 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 845 2,826 -1,981 BLACK LUNG DISABILITY 49 38 11 FEDERAL DISABILITY INSURANCE 6,075 5,657 418 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -509 509 FEDERAL EMPLOYEES RETIREMENT 1,449 4,124 -2,675 FEDERAL HOSPITAL INSURANCE 11,432 11,757 -324 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,156 32,546 3,610 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,524 8,390 134 HAZARDOUS SUBSTANCE SUPERFUND 81 137 -56 HIGHWAYS 2,545 2,373 173 MILITARY ADVANCES 529 848 -319 MILITARY RETIREMENT 2,215 2,952 -737 RAILROAD RETIREMENT 584 711 -128 UNEMPLOYMENT 2,109 4,252 -2,143 VETERANS LIFE INSURANCE 15 107 -92 ALL OTHER TRUST 490 601 -111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,099 76,811 -3,712 LESS: INTERFUND TRANSACTIONS 14,860 14,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,239 61,951 -3,712 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 39,725 112,068 -72,343 LESS: INTERFUND TRANSACTIONS 1 1 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 39,723 112,067 -72,343 ;CNET BUDGET RECEIPTS & OUTLAYS 97,962 174,018 -76,056 - - - }