{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 - - - - - - - - - } {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 - - - - - - - - - } {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 ...... ...... ...... - - - - - - - - - } {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 - - - - - - - - - } {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 - - - }