{name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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 TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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 1,665 1,490 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 33,591 220,015 ...... CORPORATION INCOME TAXES -1,499 22,137 23,745 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 ...... UNEMPLOYMENT INSURANCE 2,147 209 4,760 ...... OTHER RETIREMENT 457 427 354 ...... EXCISE TAXES 4,074 7,064 5,690 ...... ESTATE AND GIFT TAXES 1,879 2,215 4,471 ...... CUSTOMS DUTIES 1,474 1,653 1,477 ...... MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 ...... ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 ...... (ON-BUDGET) 70,555 84,123 278,611 ...... ;C(OFF-BUDGET) 39,926 45,951 53,185 ...... TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 ...... (ON BUDGET) 71,090 94,587 244,665 ...... (OFF BUDGET) 37,585 40,996 50,486 ...... ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 ...... JUDICIAL BRANCH 353 459 346 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 ...... OTHER 4,054 4,349 3,489 ...... DEPARTMENT OF COMMERCE 376 415 367 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 ...... OPERATION AND MAINTENANCE 8,813 10,299 8,962 ...... PROCUREMENT 3,580 5,211 4,254 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 ...... MILITARY CONSTRUCTION 375 399 388 ...... FAMILY HOUSING 263 319 269 ...... REVOLVING AND MANAGEMENT FUNDS -22 577 322 ...... OTHER -111 -199 111 ...... ;ATOTAL MILITARY 21,541 30,002 21,095 ...... DEPARTMENT OF EDUCATION 3,898 4,562 2,610 ...... DEPARTMENT OF ENERGY 1,128 1,593 1,470 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 ...... OTHER 6,043 6,821 7,302 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 ...... OTHER -7,844 -8,615 -8,879 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 ...... DEPARTMENT OF THE INTERIOR 581 582 442 ...... DEPARTMENT OF JUSTICE 1,509 1,710 1,776 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 ...... DEPARTMENT OF STATE 524 641 595 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 ...... OTHER 1,806 2,079 1,859 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 ...... OTHER 16,368 7,983 3,393 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 ...... NATIONAL SERVICE LIFE 87 106 86 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,020 2,403 1,991 ...... CORPS OF ENGINEERS 364 337 323 ...... OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 ...... ENVIRONMENTAL PROTECTION 625 595 545 ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 ...... GENERAL SERVICES ADMINISTRATION -63 24 180 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 ...... MULTILATERAL ASSISTANCE 131 99 471 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 ...... OTHER 191 624 -230 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 ...... NATIONAL SCIENCE FOUNDATION 279 282 234 ...... OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 ...... SMALL BUSINESS ADMINISTRATION 56 54 -807 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 ...... OTHER 2,611 5,250 72 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 ...... SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 ...... OTHER -10 -10 -26 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 ...... OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 ...... INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,024 ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 ...... ;C(ON-BUDGET) 123,573 145,185 109,938 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 ...... ;C(ON-BUDGET) -53,018 -61,062 168,673 ...... ;C(OFF-BUDGET) 4,850 10,401 21,123 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 ...... TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 ...... (ON-BUDGET) 118,340 137,864 105,745 ...... (OFF-BUDGET) 32,069 33,098 29,909 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 ...... (ON-BUDGET) -47,250 -43,278 138,920 ...... (OFF-BUDGET) 5,516 7,897 20,577 ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 657,281 601,580 CORPORATION INCOME TAXES 105,158 107,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 388,113 360,251 UNEMPLOYMENT INSURANCE 12,912 10,655 OTHER RETIREMENT 2,780 2,754 EXCISE TAXES 38,266 38,011 ESTATE AND GIFT TAXES 17,840 18,100 CUSTOMS DUTIES 11,299 10,873 MISCELLANEOUS RECEIPTS 19,182 22,410 ;ATOTAL--RECEIPTS THIS YEAR 1,252,831 ...... (ON-BUDGET) 956,362 ...... ;C(OFF-BUDGET) 296,469 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,172,491 (ON BUDGET) ...... 892,869 (OFF BUDGET) ...... 279,622 ;COUTLAYS LEGISLATIVE BRANCH 1,894 1,837 JUDICIAL BRANCH 2,531 2,366 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,750 24,861 OTHER 27,061 24,555 DEPARTMENT OF COMMERCE 2,958 3,832 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 40,810 41,630 OPERATION AND MAINTENANCE 61,164 59,636 PROCUREMENT 31,046 30,018 -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 22,066 MILITARY CONSTRUCTION 2,792 2,986 FAMILY HOUSING 1,926 1,893 REVOLVING AND MANAGEMENT FUNDS 2,940 1,555 OTHER 1,005 728 ;ATOTAL MILITARY 164,853 160,512 DEPARTMENT OF EDUCATION 23,688 21,211 DEPARTMENT OF ENERGY 9,513 8,213 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 18,530 16,070 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 74,231 67,065 FEDERAL HOSPITAL INS. TRUST FUND 79,640 74,944 FEDERAL SUPP. MED. INS. TRUST FUND 54,379 50,510 OTHER 44,822 44,820 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 21,954 OTHER -56,470 -55,784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,285 18,256 DEPARTMENT OF THE INTERIOR 4,515 4,676 DEPARTMENT OF JUSTICE 12,570 11,374 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,384 14,793 -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,000 3,665 DEPARTMENT OF STATE 4,914 4,325 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,950 13,118 OTHER 13,453 11,896 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 199,568 OTHER 30,086 27,601 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,581 12,754 NATIONAL SERVICE LIFE 593 605 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 13,844 13,169 CORPS OF ENGINEERS 2,564 2,425 OTHER DEFENSE CIVIL PROGRAMS 19,864 19,104 ENVIRONMENTAL PROTECTION 4,170 4,012 EXECUTIVE OFFICE OF THE PRESIDENT 164 176 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,836 2,237 GENERAL SERVICES ADMINISTRATION 377 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,953 4,208 MULTILATERAL ASSISTANCE 1,483 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,519 1,735 OTHER 247 824 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 7,619 NATIONAL SCIENCE FOUNDATION 1,936 1,899 OFFICE OF PERSONNEL MANAGEMENT 29,675 28,286 SMALL BUSINESS ADMINISTRATION -597 -402 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 213,404 200,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 35,030 32,112 OTHER 14,613 17,322 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -845 -185 SAVINGS ASSOCIATION INSURANCE FUND -361 -297 FSLIC RESOLUTION FUND: RTC CLOSEOUT 404 -1,346 OTHER -5 -22 OFFICE OF INSPECTOR GENERAL 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,542 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -963 -124 OTHER INDEPENDENT AGENCIES 10,591 10,638 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 -19,701 INTEREST RECEIVED BY TRUST FUNDS -71,401 -63,097 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,772 -1,953 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,087,830 ...... ;C(ON-BUDGET) 888,467 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 199,363 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 165,001 ...... ;C(ON-BUDGET) 67,895 ...... ;C(OFF-BUDGET) 97,106 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -136,935 -92,139 TOTAL-OUTLAYS PRIOR YEAR ...... 1,048,232 (ON-BUDGET) ...... 860,456 (OFF-BUDGET) ...... 187,777 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 124,258 (ON-BUDGET) ...... 32,413 (OFF-BUDGET) ...... 91,846 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 697 714 -17 BLACK LUNG DISABILITY 39 36 4 FEDERAL DISABILITY INSURANCE 8,021 5,061 2,960 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -14 14 FEDERAL EMPLOYEES RETIREMENT 1,402 4,086 -2,684 FEDERAL HOSPITAL INSURANCE 16,705 9,822 6,883 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,149 31,079 18,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,916 6,870 1,045 HAZARDOUS SUBSTANCE SUPERFUND 8 93 -85 HIGHWAYS 2,518 1,974 544 MILITARY ADVANCES 971 798 173 MILITARY RETIREMENT 1,690 2,864 -1,174 RAILROAD RETIREMENT 363 699 -336 UNEMPLOYMENT 4,794 2,827 1,966 VETERANS LIFE INSURANCE 17 109 -92 ALL OTHER TRUST 255 459 -204 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 94,544 67,478 27,067 LESS: INTERFUND TRANSACTIONS 17,264 17,264 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,280 50,214 27,067 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 254,536 91,806 162,729 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 254,515 91,786 162,729 ;CNET BUDGET RECEIPTS & OUTLAYS 331,796 141,999 189,796 - - - }