{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   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: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   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: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   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: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   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
-
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-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



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

   INDIVIDUAL INCOME TAXES                                                    48,030          35,051         220,386          47,787
   CORPORATION INCOME TAXES                                                   -1,499          20,688          23,385           4,452

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          52,210
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760           8,786
     OTHER RETIREMENT                                                            457             427             354             441
   EXCISE TAXES                                                                4,074           7,063           5,690           4,388
   ESTATE AND GIFT TAXES                                                       1,879           2,206           4,460           2,466
   CUSTOMS DUTIES                                                              1,474           1,653           1,477           1,501
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510           3,559

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796         125,590

       (ON-BUDGET)                                                            70,555          84,123         278,611          84,759
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          40,831

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151         146,002
     (ON BUDGET)                                                              71,090          94,587         244,665         107,469
     (OFF BUDGET)                                                             37,585          40,996          50,486          38,533

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234             226
   JUDICIAL BRANCH                                                               353             459             346             349

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680             367
     OTHER                                                                     4,054           4,349           3,489           3,808
   DEPARTMENT OF COMMERCE                                                        376             415             367             389

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623           6,426
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962           9,512
       PROCUREMENT                                                             3,580           5,211           4,254           4,710
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166           3,308
       MILITARY CONSTRUCTION                                                     375             399             388             474
       FAMILY HOUSING                                                            263             319             269             304
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322               5
       OTHER                                                                    -111            -199             111             202

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          24,942

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610           3,628
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470           1,405

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523           2,732

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          10,472
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          12,418

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870           9,158
       OTHER                                                                   6,043           6,821           7,302           6,157

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440           3,797
     OTHER                                                                    -7,844          -8,615          -8,879          -6,618

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725           2,345
   DEPARTMENT OF THE INTERIOR                                                    581             582             442             720
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776           1,702

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820           2,742
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899             854
   DEPARTMENT OF STATE                                                           524             641             595             562

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743           2,378
     OTHER                                                                     1,806           2,079           1,859           2,472

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          24,009
     OTHER                                                                    16,368           7,983           3,393           1,908

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169           1,969
     NATIONAL SERVICE LIFE                                                        87             106              86              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,020           2,403           1,991             780
   CORPS OF ENGINEERS                                                            364             337             323             499
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879           2,884
   ENVIRONMENTAL PROTECTION                                                      625             595             545             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17              29
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242             238
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180              -2

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234             190
     MULTILATERAL ASSISTANCE                                                     131              99             471             167
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290             206
     OTHER                                                                       191             624            -230             391

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106           1,275
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234             356
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511           3,782
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          31,233

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061           5,063
     OTHER                                                                     2,611           5,250              72           2,556

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26            -248
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42             -83

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305             -76
         OTHER                                                                   -10             -10             -26              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93            -463
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26              50
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          -1,406

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          -3,175
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          -5,558

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093            -707
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            (**)
     OTHER                                                                    -1,024          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999         153,508

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938         118,517
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796         -27,919

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673         -33,758
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123           5,839

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572         -20,608
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653         149,612
       (ON-BUDGET)                                                           118,340         137,864         105,745         114,829
       (OFF-BUDGET)                                                           32,069          33,098          29,909          34,783

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

     PRIOR YEAR                                                              -41,734         -35,380         159,497          -3,611
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          -7,360
       (OFF-BUDGET)                                                            5,516           7,897          20,577           3,750
-
-
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-
-
-
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-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          ......          ......          ......
   CORPORATION INCOME TAXES                                                   29,946          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      344          ......          ......          ......
     OTHER RETIREMENT                                                            349          ......          ......          ......
   EXCISE TAXES                                                                5,965          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,058          ......          ......          ......
   CUSTOMS DUTIES                                                              1,571          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,939          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887          ......          ......          ......

       (ON-BUDGET)                                                           151,483          ......          ......          ......
       ;C(OFF-BUDGET)                                                         51,404          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875          ......          ......          ......
     (ON BUDGET)                                                             168,318          ......          ......          ......
     (OFF BUDGET)                                                             46,556          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225          ......          ......          ......
   JUDICIAL BRANCH                                                               359          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608          ......          ......          ......
     OTHER                                                                     3,665          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        421          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186          ......          ......          ......
       OPERATION AND MAINTENANCE                                               9,311          ......          ......          ......
       PROCUREMENT                                                             5,207          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777          ......          ......          ......
       MILITARY CONSTRUCTION                                                     489          ......          ......          ......
       FAMILY HOUSING                                                            285          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            431          ......          ......          ......
       OTHER                                                                    -406          ......          ......          ......

           ;ATOTAL MILITARY                                                   28,281          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,214          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,503          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308          ......          ......          ......
       OTHER                                                                   7,326          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734          ......          ......          ......
     OTHER                                                                    -8,789          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    593          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,638          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841          ......          ......          ......
   DEPARTMENT OF STATE                                                           439          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596          ......          ......          ......
     OTHER                                                                     2,049          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          ......          ......          ......
     OTHER                                                                     2,759          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        85          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,805          ......          ......          ......
   CORPS OF ENGINEERS                                                            384          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      652          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -41          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      50          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373          ......          ......          ......
     OTHER                                                                       265          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                   5          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230          ......          ......          ......
     OTHER                                                                     5,201          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126          ......          ......          ......
         OTHER                                                                   -25          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                 -562          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025          ......          ......          ......

       ;C(ON-BUDGET)                                                         167,797          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862          ......          ......          ......

       ;C(ON-BUDGET)                                                         -16,314          ......          ......          ......
       ;C(OFF-BUDGET)                                                         48,176          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986          ......          ......          ......
       (ON-BUDGET)                                                           152,307          ......          ......          ......
       (OFF-BUDGET)                                                            6,679          ......          ......          ......

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

     PRIOR YEAR                                                               55,888          ......          ......          ......
       (ON-BUDGET)                                                            16,012          ......          ......          ......
       (OFF-BUDGET)                                                           39,877          ......          ......          ......
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

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

             INDIVIDUAL INCOME TAXES                                                         800,576               765,725
             CORPORATION INCOME TAXES                                                        137,747               154,164

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   506,363               469,498
               UNEMPLOYMENT INSURANCE                                                         22,041                21,744
               OTHER RETIREMENT                                                                3,569                 3,584
             EXCISE TAXES                                                                     48,618                49,495
             ESTATE AND GIFT TAXES                                                            22,343                22,666
             CUSTOMS DUTIES                                                                   14,371                14,238
             MISCELLANEOUS RECEIPTS                                                           25,680                32,253

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,581,308                ......

                 (ON-BUDGET)                                                               1,192,604                ......
                 ;C(OFF-BUDGET)                                                              388,704                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,533,367
               (ON BUDGET)                                                                    ......             1,168,656
               (OFF BUDGET)                                                                   ......               364,712

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,345                 2,328
             JUDICIAL BRANCH                                                                   3,239                 3,008

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  18,725                25,840
               OTHER                                                                          34,534                31,886
             DEPARTMENT OF COMMERCE                                                            3,768                 6,221

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           56,422                56,665
                 OPERATION AND MAINTENANCE                                                    79,988                77,595
                 PROCUREMENT                                                                  40,963                39,236
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,255                28,933
                 MILITARY CONSTRUCTION                                                         3,755                 3,862
                 FAMILY HOUSING                                                                2,514                 2,471
                 REVOLVING AND MANAGEMENT FUNDS                                                3,376                 2,413
                 OTHER                                                                           802                   569

                     ;ATOTAL MILITARY                                                        218,075               211,744

             DEPARTMENT OF EDUCATION                                                          31,530                26,897
             DEPARTMENT OF ENERGY                                                             12,420                10,819

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          24,125                21,011

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                96,569                86,956
                 FEDERAL HOSPITAL INS. TRUST FUND                                            105,279                98,597

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  73,845                67,813
                 OTHER                                                                        58,305                57,006

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,572                27,895
               OTHER                                                                         -71,877               -71,132

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,392                24,560
             DEPARTMENT OF THE INTERIOR                                                        5,828                 5,950
             DEPARTMENT OF JUSTICE                                                            15,910                14,872

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,878                18,600
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,695                 4,878
             DEPARTMENT OF STATE                                                               5,915                 5,288

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,925                17,398
               OTHER                                                                          17,974                15,743

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  306,466               302,254
               OTHER                                                                          34,753                31,407

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      17,316                18,208
               NATIONAL SERVICE LIFE                                                             763                   773
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          16,430                16,840
             CORPS OF ENGINEERS                                                                3,447                 3,177
             OTHER DEFENSE CIVIL PROGRAMS                                                     25,599                24,611
             ENVIRONMENTAL PROTECTION                                                          5,430                 5,278
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   215                   219
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,505                 2,732
             GENERAL SERVICES ADMINISTRATION                                                     334                   470

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,308                 4,995
               MULTILATERAL ASSISTANCE                                                         1,700                 1,329
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,098                 2,243
               OTHER                                                                             903                   364

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,561                10,079
             NATIONAL SCIENCE FOUNDATION                                                       2,623                 2,475
             OFFICE OF PERSONNEL MANAGEMENT                                                   38,045                36,188
             SMALL BUSINESS ADMINISTRATION                                                      -642                  -313

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

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

                TRUST FUND (OFF-BUDGET)                                                      278,916               264,225

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             45,323                41,717
               OTHER                                                                          22,371                24,864

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,062                  -575
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -450                  -442

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  201                -1,480
                   OTHER                                                                         -38                   -49
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,447                -1,995
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -501                   -18
               OTHER INDEPENDENT AGENCIES                                                      8,623                 8,352

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,128               -25,555
               INTEREST RECEIVED BY TRUST FUNDS                                             -141,435              -126,678

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,923                -3,167
               SALE OF MAJOR ASSETS                                                             (**)                ......
               OTHER                                                                          -1,025                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,412,364                ......

                 ;C(ON-BUDGET)                                                             1,174,781                ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              237,583                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            168,944                ......

                 ;C(ON-BUDGET)                                                                17,823                ......
                 ;C(OFF-BUDGET)                                                              151,121                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -158,755              -169,025
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,356,831
                 (ON-BUDGET)                                                                  ......             1,127,592
                 (OFF-BUDGET)                                                                 ......               229,239

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

               PRIOR YEAR                                                                     ......               176,536
                 (ON-BUDGET)                                                                  ......                41,064
                 (OFF-BUDGET)                                                                 ......               135,472
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         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:  06/01

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

    AIRPORT AND AIRWAY                                                              1,364                   768                   596
    BLACK LUNG DISABILITY                                                              40                    38                     2
    FEDERAL DISABILITY INSURANCE                                                   11,429                 5,230                 6,199
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    17                   -17
    FEDERAL EMPLOYEES RETIREMENT                                                   19,127                 4,057                15,070
    FEDERAL HOSPITAL INSURANCE                                                     22,580                13,290                 9,290
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        75,815                34,279                41,536
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,379                10,308                  -929
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   138                  -129
    HIGHWAYS                                                                        2,787                 2,820                   -32
    MILITARY ADVANCES                                                                 774                   928                  -154
    MILITARY RETIREMENT                                                               876                 2,866                -1,990
    RAILROAD RETIREMENT                                                             3,404                   922                 2,481
    UNEMPLOYMENT                                                                    3,182                 2,758                   424
    VETERANS LIFE INSURANCE                                                           437                    38                   399
    ALL OTHER TRUST                                                                   283                   474                  -191

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        151,486                78,931                72,554

  LESS: INTERFUND TRANSACTIONS                                                     80,811                80,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,675                -1,879                72,554
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       132,453               173,145               -40,692
    LESS: INTERFUND TRANSACTIONS                                                      241                   241                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           132,212               172,905               -40,692

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,849                 2,849                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 202,887               171,025                31,862
-
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 }