{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 pages: USER ID : 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 ...... ...... -} {name: STM0P092 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 pages: USER ID : 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 pages: USER ID : 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 pages: USER ID : 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 pages: USER ID : 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 pages: USER ID : 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 ...... -} {name: STM0P092 pages: USER ID : 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 - - - - - - - - - } {name: STM0P092 pages: USER ID : 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 - - - }