{name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,324 1,814 1,982 1,843 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,920 2,525 3,338 1,878 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 2,139 1,750 1,041 2,349 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 34 39 FEDERAL EMERGENCY MANAGEMENT AGENCY 366 400 353 483 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,741 1,798 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 ...... ...... ...... CORPORATION INCOME TAXES -1,201 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,123 ...... ...... ...... OTHER RETIREMENT 330 ...... ...... ...... EXCISE TAXES 5,226 ...... ...... ...... ESTATE AND GIFT TAXES 1,561 ...... ...... ...... CUSTOMS DUTIES 1,527 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,422 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 89,496 ...... ...... ...... (ON-BUDGET) 48,176 ...... ...... ...... ;C(OFF-BUDGET) 41,320 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 97,962 ...... ...... ...... (ON BUDGET) 57,087 ...... ...... ...... (OFF BUDGET) 40,875 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 253 ...... ...... ...... JUDICIAL BRANCH 404 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 ...... ...... ...... OTHER 4,063 ...... ...... ...... DEPARTMENT OF COMMERCE 408 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 ...... ...... ...... OPERATION AND MAINTENANCE 10,855 ...... ...... ...... PROCUREMENT 4,511 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 ...... ...... ...... MILITARY CONSTRUCTION 483 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 661 ...... ...... ...... OTHER -173 ...... ...... ...... ;ATOTAL MILITARY 28,613 ...... ...... ...... DEPARTMENT OF EDUCATION 5,376 ...... ...... ...... DEPARTMENT OF ENERGY 1,153 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,411 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,653 ...... ...... ...... OTHER 7,295 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 ...... ...... ...... OTHER -8,906 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 ...... ...... ...... DEPARTMENT OF THE INTERIOR 559 ...... ...... ...... DEPARTMENT OF JUSTICE 1,873 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 ...... ...... ...... DEPARTMENT OF STATE 642 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 ...... ...... ...... OTHER 647 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 ...... ...... ...... OTHER 21,167 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 ...... ...... ...... NATIONAL SERVICE LIFE 78 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,174 ...... ...... ...... CORPS OF ENGINEERS 382 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,208 ...... ...... ...... ENVIRONMENTAL PROTECTION 587 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 3,094 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -348 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 ...... ...... ...... MULTILATERAL ASSISTANCE 32 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 227 ...... ...... ...... OTHER 32 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 331 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,203 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 85 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,201 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 ...... ...... ...... OTHER 2,776 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -83 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 ...... ...... ...... OTHER -10 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -311 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,491 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,126 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 ...... ...... ...... ;C(ON-BUDGET) 148,114 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 37,712 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 ...... ...... ...... ;C(ON-BUDGET) -99,938 ...... ...... ...... ;C(OFF-BUDGET) 3,608 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 174,018 ...... ...... ...... (ON-BUDGET) 137,713 ...... ...... ...... (OFF-BUDGET) 36,304 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 ...... ...... ...... (ON-BUDGET) -80,626 ...... ...... ...... (OFF-BUDGET) 4,571 ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 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: 2003-03-18 TIME: 20.23.45 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: 02/03 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: 2003-03-18 TIME: 20.23.45 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: 02/03 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: 2003-03-18 TIME: 20.23.45 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: 02/03 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: 2003-03-18 TIME: 20.23.45 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: 02/03 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: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 331,471 374,183 CORPORATION INCOME TAXES 32,982 63,007 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 272,723 264,275 UNEMPLOYMENT INSURANCE 7,741 7,348 OTHER RETIREMENT 1,917 1,843 EXCISE TAXES 26,672 24,506 ESTATE AND GIFT TAXES 9,117 10,857 CUSTOMS DUTIES 8,054 7,700 MISCELLANEOUS RECEIPTS 14,108 14,004 ;ATOTAL--RECEIPTS THIS YEAR 704,785 ...... (ON-BUDGET) 496,290 ...... ;C(OFF-BUDGET) 208,495 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 767,723 (ON BUDGET) ...... 566,947 (OFF BUDGET) ...... 200,776 ;COUTLAYS LEGISLATIVE BRANCH 1,412 1,394 JUDICIAL BRANCH 2,142 1,887 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,457 16,618 OTHER 24,177 20,819 DEPARTMENT OF COMMERCE 2,279 2,253 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 44,418 34,220 OPERATION AND MAINTENANCE 54,341 48,002 PROCUREMENT 25,267 24,435 -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 17,044 MILITARY CONSTRUCTION 2,342 2,024 FAMILY HOUSING 1,430 1,480 REVOLVING AND MANAGEMENT FUNDS 2,615 1,444 OTHER 634 1,299 ;ATOTAL MILITARY 152,020 129,948 DEPARTMENT OF EDUCATION 23,816 19,140 DEPARTMENT OF ENERGY 8,085 7,702 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,132 14,714 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 60,267 FEDERAL HOSPITAL INS. TRUST FUND 65,146 57,708 FEDERAL SUPP. MED. INS. TRUST FUND 50,486 43,678 OTHER 35,923 38,220 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 17,841 OTHER -43,823 -45,678 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,454 13,539 DEPARTMENT OF THE INTERIOR 3,193 4,390 DEPARTMENT OF JUSTICE 9,836 9,810 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,174 19,152 -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,368 3,195 DEPARTMENT OF STATE 4,111 4,770 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,279 11,980 OTHER 11,308 12,873 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 150,386 OTHER 28,446 25,536 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,405 10,275 NATIONAL SERVICE LIFE 388 383 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 11,103 10,323 CORPS OF ENGINEERS 2,177 2,063 OTHER DEFENSE CIVIL PROGRAMS 16,537 14,598 ENVIRONMENTAL PROTECTION 3,144 2,901 EXECUTIVE OFFICE OF THE PRESIDENT 147 250 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,695 1,542 GENERAL SERVICES ADMINISTRATION -253 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,028 5,621 MULTILATERAL ASSISTANCE 673 737 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,343 1,339 OTHER -657 1,450 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 5,824 NATIONAL SCIENCE FOUNDATION 1,755 1,601 OFFICE OF PERSONNEL MANAGEMENT 22,292 21,997 SMALL BUSINESS ADMINISTRATION 331 332 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 164,913 158,762 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 28,882 26,690 OTHER 16,431 13,608 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 104 760 SAVINGS ASSOCIATION INSURANCE FUND -244 510 FSLIC RESOLUTION FUND: RTC CLOSEOUT 183 46 OTHER -110 -66 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,335 -4,005 PAYMENTS TO THE POSTAL SERVICE FUND 69 271 TENNESSEE VALLEY AUTHORITY -594 -484 OTHER INDEPENDENT AGENCIES 9,022 8,662 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 -15,580 INTEREST RECEIVED BY TRUST FUNDS -77,361 -74,559 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,764 -2,592 SALE OF MAJOR ASSETS ...... ...... OTHER -3,297 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 898,723 ...... ;C(ON-BUDGET) 761,472 ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 137,250 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,937 ...... ;C(ON-BUDGET) -265,182 ...... ;C(OFF-BUDGET) 71,245 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 131,193 108,170 TOTAL-OUTLAYS PRIOR YEAR ...... 835,406 (ON-BUDGET) ...... 702,028 (OFF-BUDGET) ...... 133,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -67,683 (ON-BUDGET) ...... -135,080 (OFF-BUDGET) ...... 67,398 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 694 387 307 BLACK LUNG DISABILITY 44 33 11 FEDERAL DISABILITY INSURANCE 6,131 5,870 261 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -559 559 FEDERAL EMPLOYEES RETIREMENT 1,464 4,219 -2,755 FEDERAL HOSPITAL INSURANCE 11,209 12,468 -1,259 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,044 33,201 2,843 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,398 8,653 746 HAZARDOUS SUBSTANCE SUPERFUND -25 114 -140 HIGHWAYS 2,347 1,952 395 MILITARY ADVANCES 833 774 59 MILITARY RETIREMENT 2,822 2,973 -150 RAILROAD RETIREMENT 3,910 4,237 -326 UNEMPLOYMENT 2,218 4,933 -2,714 VETERANS LIFE INSURANCE 16 102 -86 ALL OTHER TRUST 486 351 135 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,592 79,707 -2,115 LESS: INTERFUND TRANSACTIONS 19,387 19,387 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,205 60,320 -2,115 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 31,387 125,602 -94,215 LESS: INTERFUND TRANSACTIONS 96 96 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 31,291 125,506 -94,215 ;CNET BUDGET RECEIPTS & OUTLAYS 89,496 185,826 -96,330 - - - }