{name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 ...... ...... CORPORATION INCOME TAXES -1,940 15,327 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 ...... ...... UNEMPLOYMENT INSURANCE 2,016 271 ...... ...... OTHER RETIREMENT 358 438 ...... ...... EXCISE TAXES 3,834 6,063 ...... ...... ESTATE AND GIFT TAXES 1,881 2,074 ...... ...... CUSTOMS DUTIES 1,351 1,219 ...... ...... MISCELLANEOUS RECEIPTS 2,473 2,471 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 ...... ...... (ON-BUDGET) 57,087 65,624 ...... ...... ;C(OFF-BUDGET) 40,875 45,596 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 ...... ...... (ON BUDGET) 70,555 84,123 ...... ...... (OFF BUDGET) 39,926 45,951 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 239 199 ...... ...... JUDICIAL BRANCH 371 488 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 ...... ...... OTHER 4,338 5,797 ...... ...... DEPARTMENT OF COMMERCE 429 375 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 ...... ...... OPERATION AND MAINTENANCE 10,620 12,421 ...... ...... PROCUREMENT 4,792 5,922 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 ...... ...... MILITARY CONSTRUCTION 334 356 ...... ...... FAMILY HOUSING 342 302 ...... ...... REVOLVING AND MANAGEMENT FUNDS -135 295 ...... ...... OTHER 32 -230 ...... ...... ;ATOTAL MILITARY 26,252 30,286 ...... ...... DEPARTMENT OF EDUCATION 4,232 3,703 ...... ...... DEPARTMENT OF ENERGY 1,190 2,162 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 ...... ...... OTHER 6,523 7,208 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 ...... ...... OTHER -8,095 -8,677 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 ...... ...... DEPARTMENT OF THE INTERIOR 755 822 ...... ...... DEPARTMENT OF JUSTICE 1,736 2,052 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -126 568 ...... ...... DEPARTMENT OF STATE 791 607 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 ...... ...... OTHER 2,176 2,139 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 ...... ...... OTHER 19,110 9,038 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 ...... ...... NATIONAL SERVICE LIFE 83 109 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,130 1,224 ...... ...... CORPS OF ENGINEERS 305 337 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 ...... ...... ENVIRONMENTAL PROTECTION 582 737 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 32 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 ...... ...... GENERAL SERVICES ADMINISTRATION 119 -76 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 ...... ...... MULTILATERAL ASSISTANCE 48 68 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 ...... ...... OTHER 325 4 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 ...... ...... NATIONAL SCIENCE FOUNDATION 331 289 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 ...... ...... SMALL BUSINESS ADMINISTRATION 63 22 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 ...... ...... OTHER 2,859 2,557 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -294 -471 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 ...... ...... OTHER -24 19 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 ...... ...... OTHER INDEPENDENT AGENCIES 1,593 524 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 202 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 ...... ...... ;C(ON-BUDGET) 137,713 138,167 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 ...... ...... ;C(ON-BUDGET) -80,626 -72,543 ...... ...... ;C(OFF-BUDGET) 4,571 8,306 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 ...... ...... (ON-BUDGET) 123,573 145,185 ...... ...... (OFF-BUDGET) 35,076 35,551 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 ...... ...... (ON-BUDGET) -53,018 -61,062 ...... ...... (OFF-BUDGET) 4,850 10,401 ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 399,204 438,726 CORPORATION INCOME TAXES 78,334 79,963 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 322,610 319,341 UNEMPLOYMENT INSURANCE 7,619 8,152 OTHER RETIREMENT 2,281 2,426 EXCISE TAXES 30,569 32,575 ESTATE AND GIFT TAXES 12,931 13,360 CUSTOMS DUTIES 8,919 9,822 MISCELLANEOUS RECEIPTS 16,475 17,397 ;ATOTAL--RECEIPTS THIS YEAR 878,943 ...... (ON-BUDGET) 632,571 ...... ;C(OFF-BUDGET) 246,372 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 921,760 (ON BUDGET) ...... 678,476 (OFF BUDGET) ...... 243,284 ;COUTLAYS LEGISLATIVE BRANCH 1,593 1,661 JUDICIAL BRANCH 2,375 2,184 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,062 17,070 OTHER 26,616 23,572 DEPARTMENT OF COMMERCE 2,628 2,592 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 41,145 37,187 OPERATION AND MAINTENANCE 60,423 52,203 PROCUREMENT 30,358 26,792 -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,339 20,003 MILITARY CONSTRUCTION 2,380 2,404 FAMILY HOUSING 1,782 1,656 REVOLVING AND MANAGEMENT FUNDS 1,849 2,618 OTHER 959 894 ;ATOTAL MILITARY 160,234 143,758 DEPARTMENT OF EDUCATION 22,843 21,078 DEPARTMENT OF ENERGY 9,864 8,043 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 17,874 16,006 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,044 62,841 FEDERAL HOSPITAL INS. TRUST FUND 70,861 69,892 FEDERAL SUPP. MED. INS. TRUST FUND 51,797 47,508 OTHER 45,428 37,520 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,849 21,601 OTHER -54,355 -47,591 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,838 16,561 DEPARTMENT OF THE INTERIOR 5,213 4,073 DEPARTMENT OF JUSTICE 11,860 10,795 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 23,782 14,564 -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,765 3,101 DEPARTMENT OF STATE 5,377 4,320 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,280 12,207 OTHER 15,012 11,595 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 183,216 OTHER 34,573 26,692 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,459 11,412 NATIONAL SERVICE LIFE 492 507 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 11,547 11,853 CORPS OF ENGINEERS 2,400 2,241 OTHER DEFENSE CIVIL PROGRAMS 17,527 16,985 ENVIRONMENTAL PROTECTION 3,639 3,625 EXECUTIVE OFFICE OF THE PRESIDENT 282 147 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,013 1,594 GENERAL SERVICES ADMINISTRATION -74 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,133 5,718 MULTILATERAL ASSISTANCE 805 1,013 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,741 1,228 OTHER 1,454 477 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,997 6,951 NATIONAL SCIENCE FOUNDATION 1,890 1,702 OFFICE OF PERSONNEL MANAGEMENT 26,202 25,164 SMALL BUSINESS ADMINISTRATION 355 210 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 191,534 182,325 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,054 29,968 OTHER 16,166 14,541 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 965 -819 SAVINGS ASSOCIATION INSURANCE FUND 40 -319 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 99 OTHER -48 20 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,165 -1,449 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -549 -937 OTHER INDEPENDENT AGENCIES 9,113 9,705 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,944 -17,227 INTEREST RECEIVED BY TRUST FUNDS -74,284 -70,629 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,722 -3,679 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,012,593 ...... ;C(ON-BUDGET) 840,195 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 172,398 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -133,649 ...... ;C(ON-BUDGET) -207,623 ...... ;C(OFF-BUDGET) 73,974 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 110,298 -1,364 TOTAL-OUTLAYS PRIOR YEAR ...... 946,555 (ON-BUDGET) ...... 779,254 (OFF-BUDGET) ...... 167,302 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -24,795 (ON-BUDGET) ...... -100,778 (OFF-BUDGET) ...... 75,983 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.42 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: 03/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 930 910 20 BLACK LUNG DISABILITY 48 39 9 FEDERAL DISABILITY INSURANCE 6,751 5,364 1,387 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -413 413 FEDERAL EMPLOYEES RETIREMENT 1,792 4,139 -2,348 FEDERAL HOSPITAL INSURANCE 13,350 13,219 132 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,802 32,772 7,030 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,553 8,119 434 HAZARDOUS SUBSTANCE SUPERFUND 8 132 -124 HIGHWAYS 2,575 2,570 6 MILITARY ADVANCES 887 965 -78 MILITARY RETIREMENT 935 2,904 -1,969 RAILROAD RETIREMENT 33 719 -686 UNEMPLOYMENT 368 4,639 -4,271 VETERANS LIFE INSURANCE 18 135 -117 ALL OTHER TRUST 346 388 -42 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,395 76,599 -204 LESS: INTERFUND TRANSACTIONS 13,637 13,637 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,758 62,962 -204 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 48,463 112,497 -64,034 LESS: INTERFUND TRANSACTIONS 1 1 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 48,462 112,496 -64,034 ;CNET BUDGET RECEIPTS & OUTLAYS 111,220 175,458 -64,238 - - - }