{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          33,591          ......          ......
   CORPORATION INCOME TAXES                                                   -1,499          22,137          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,147             209          ......          ......
     OTHER RETIREMENT                                                            457             427          ......          ......
   EXCISE TAXES                                                                4,074           7,064          ......          ......
   ESTATE AND GIFT TAXES                                                       1,879           2,215          ......          ......
   CUSTOMS DUTIES                                                              1,474           1,653          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,050           3,276          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,071          ......          ......

       (ON-BUDGET)                                                            70,555          84,120          ......          ......
       ;C(OFF-BUDGET)                                                         39,926          45,951          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582          ......          ......
     (ON BUDGET)                                                              71,090          94,587          ......          ......
     (OFF BUDGET)                                                             37,585          40,996          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247          ......          ......
   JUDICIAL BRANCH                                                               353             459          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543          ......          ......
     OTHER                                                                     4,054           4,349          ......          ......
   DEPARTMENT OF COMMERCE                                                        376             415          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934          ......          ......
       OPERATION AND MAINTENANCE                                               8,813          10,299          ......          ......
       PROCUREMENT                                                             3,580           5,211          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462          ......          ......
       MILITARY CONSTRUCTION                                                     375             399          ......          ......
       FAMILY HOUSING                                                            263             319          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577          ......          ......
       OTHER                                                                    -111            -199          ......          ......

           ;ATOTAL MILITARY                                                   21,541          30,002          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,898           4,562          ......          ......
   DEPARTMENT OF ENERGY                                                        1,128           1,593          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975          ......          ......
       OTHER                                                                   6,043           7,283          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596          ......          ......
     OTHER                                                                    -7,844          -9,077          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    581             582          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,509           1,710          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,813           3,107          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -748             501          ......          ......
   DEPARTMENT OF STATE                                                           524             641          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837          ......          ......
     OTHER                                                                     1,806           2,079          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,810          18,724          ......          ......
     OTHER                                                                    16,371           7,983          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760          ......          ......
     NATIONAL SERVICE LIFE                                                        87             106          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,020           2,403          ......          ......
   CORPS OF ENGINEERS                                                            364             337          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900          ......          ......
   ENVIRONMENTAL PROTECTION                                                      625             595          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27              46          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -63              24          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247          ......          ......
     MULTILATERAL ASSISTANCE                                                     126              99          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238          ......          ......
     OTHER                                                                       191             624          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,270          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   279             282          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  56              54          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084          ......          ......
     OTHER                                                                     2,611           5,250          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21          ......          ......
         OTHER                                                                   -10             -10          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,408           1,492          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -1,024          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,733          ......          ......

       ;C(ON-BUDGET)                                                         123,573         145,182          ......          ......
-}
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pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662          ......          ......

       ;C(ON-BUDGET)                                                         -53,018         -61,062          ......          ......
       ;C(OFF-BUDGET)                                                          4,850          10,401          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962          ......          ......
       (ON-BUDGET)                                                           118,340         137,864          ......          ......
       (OFF-BUDGET)                                                           32,069          33,098          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380          ......          ......
       (ON-BUDGET)                                                           -47,250         -43,278          ......          ......
       (OFF-BUDGET)                                                            5,516           7,897          ......          ......
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         437,266               417,343
             CORPORATION INCOME TAXES                                                         81,412                80,163

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   319,341               295,156
               UNEMPLOYMENT INSURANCE                                                          8,152                 8,098
               OTHER RETIREMENT                                                                2,426                 2,384
             EXCISE TAXES                                                                     32,576                32,077
             ESTATE AND GIFT TAXES                                                            13,369                13,857
             CUSTOMS DUTIES                                                                    9,822                 9,370
             MISCELLANEOUS RECEIPTS                                                           16,669                18,893

               ;ATOTAL--RECEIPTS THIS YEAR                                                   921,032                ......

                 (ON-BUDGET)                                                                 677,748                ......
                 ;C(OFF-BUDGET)                                                              243,284                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               877,340
               (ON BUDGET)                                                                    ......               648,204
               (OFF BUDGET)                                                                   ......               229,136

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,661                 1,628
             JUDICIAL BRANCH                                                                   2,184                 2,060

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,070                23,720
               OTHER                                                                          23,572                21,227
             DEPARTMENT OF COMMERCE                                                            2,592                 3,102

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           37,187                38,113
                 OPERATION AND MAINTENANCE                                                    52,203                51,248
                 PROCUREMENT                                                                  26,792                26,150
-}
{name: STM0P092
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              20,003                19,308
                 MILITARY CONSTRUCTION                                                         2,404                 2,678
                 FAMILY HOUSING                                                                1,656                 1,613
                 REVOLVING AND MANAGEMENT FUNDS                                                2,618                 1,782
                 OTHER                                                                           894                  -805

                     ;ATOTAL MILITARY                                                        143,758               140,087

             DEPARTMENT OF EDUCATION                                                          21,078                18,677
             DEPARTMENT OF ENERGY                                                              8,043                 7,132

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          16,006                13,951

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                62,841                57,484
                 FEDERAL HOSPITAL INS. TRUST FUND                                             69,892                66,213

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  47,508                44,852
                 OTHER                                                                        37,982                36,548

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,601                18,834
               OTHER                                                                         -48,053               -45,904

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,561                16,332
             DEPARTMENT OF THE INTERIOR                                                        4,073                 4,079
             DEPARTMENT OF JUSTICE                                                            10,795                 9,936

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        14,637                12,770
-}
{name: STM0P092
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,028                 3,099
             DEPARTMENT OF STATE                                                               4,320                 3,842

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,207                11,352
               OTHER                                                                          11,595                10,482

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   183,216               179,689
               OTHER                                                                          26,687                24,583

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,412                12,607
               NATIONAL SERVICE LIFE                                                             507                   507
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          11,853                11,241
             CORPS OF ENGINEERS                                                                2,241                 2,098
             OTHER DEFENSE CIVIL PROGRAMS                                                     16,985                16,325
             ENVIRONMENTAL PROTECTION                                                          3,625                 3,459
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   152                   155
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,594                 2,030
             GENERAL SERVICES ADMINISTRATION                                                     197                   278

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,718                 4,029
               MULTILATERAL ASSISTANCE                                                         1,008                   818
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,228                 1,427
               OTHER                                                                             477                   173

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,948                 6,554
             NATIONAL SCIENCE FOUNDATION                                                       1,702                 1,647
             OFFICE OF PERSONNEL MANAGEMENT                                                   25,164                23,925
             SMALL BUSINESS ADMINISTRATION                                                       210                  -615

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      182,325               171,192

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             29,968                27,399
               OTHER                                                                          14,541                17,249

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -819                   -43
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -319                  -288

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   99                -1,707
                   OTHER                                                                          20                   -26
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,449                -1,314
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -937                   -38
               OTHER INDEPENDENT AGENCIES                                                      8,986                 9,418

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -17,227               -16,946
               INTEREST RECEIVED BY TRUST FUNDS                                              -70,629               -62,997

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,679                -1,860
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 945,827                ......

                 ;C(ON-BUDGET)                                                               778,526                ......
-}
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              167,302                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -24,795                ......

                 ;C(ON-BUDGET)                                                              -100,778                ......
                 ;C(OFF-BUDGET)                                                               75,983                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -1,364                20,528
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               912,579
                 (ON-BUDGET)                                                                  ......               754,711
                 (OFF-BUDGET)                                                                 ......               157,868

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -35,239
                 (ON-BUDGET)                                                                  ......              -106,507
                 (OFF-BUDGET)                                                                 ......                71,268
-
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-
-
-
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{name: STM0P092
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 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                697                   718                   -20
    BLACK LUNG DISABILITY                                                              33                    39                    -5
    FEDERAL DISABILITY INSURANCE                                                    6,775                 5,084                 1,691
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -231                   231
    FEDERAL EMPLOYEES RETIREMENT                                                    1,676                 4,043                -2,368
    FEDERAL HOSPITAL INSURANCE                                                     14,089                15,650                -1,561
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,940                30,814                 9,126
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,060                 7,975                    85
    HAZARDOUS SUBSTANCE SUPERFUND                                                      35                   109                   -74
    HIGHWAYS                                                                        1,875                 2,129                  -254
    MILITARY ADVANCES                                                                 703                   982                  -279
    MILITARY RETIREMENT                                                               911                 2,880                -1,969
    RAILROAD RETIREMENT                                                               457                   702                  -246
    UNEMPLOYMENT                                                                      290                 3,073                -2,783
    VETERANS LIFE INSURANCE                                                            19                   135                  -115
    ALL OTHER TRUST                                                                   829                   572                   257

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         76,389                74,673                 1,716

  LESS: INTERFUND TRANSACTIONS                                                     13,517                13,517                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,872                61,156                 1,716
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        67,245               119,623               -52,378
    LESS: INTERFUND TRANSACTIONS                                                       46                    46                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            67,199               119,577               -52,378

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,843                 2,843                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 130,071               180,733               -50,662
-
-
-
 }