{name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 393 741 444 88 OTHER 1,513 -206 -366 239 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 25,980 CORPORATION INCOME TAXES -1,940 15,327 9,831 1,247 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 54,116 UNEMPLOYMENT INSURANCE 2,016 271 5,094 8,478 OTHER RETIREMENT 358 438 384 435 EXCISE TAXES 3,834 6,063 6,518 5,196 ESTATE AND GIFT TAXES 1,881 2,074 3,297 1,912 CUSTOMS DUTIES 1,351 1,219 1,207 1,556 MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 3,576 ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 102,496 (ON-BUDGET) 57,087 65,624 182,429 60,223 ;C(OFF-BUDGET) 40,875 45,596 54,997 42,273 TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 125,590 (ON BUDGET) 70,555 84,123 278,611 84,759 (OFF BUDGET) 39,926 45,951 53,185 40,831 ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 277 JUDICIAL BRANCH 371 488 378 386 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 71 OTHER 4,338 5,797 4,384 4,120 DEPARTMENT OF COMMERCE 429 375 569 398 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 10,600 OPERATION AND MAINTENANCE 10,620 12,421 11,688 11,598 PROCUREMENT 4,792 5,922 4,837 5,432 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 3,845 MILITARY CONSTRUCTION 334 356 402 469 FAMILY HOUSING 342 302 267 341 REVOLVING AND MANAGEMENT FUNDS -222 267 -546 163 OTHER 119 -202 -291 26 ;ATOTAL MILITARY 26,252 30,286 27,015 32,474 DEPARTMENT OF EDUCATION 4,232 3,703 3,544 5,350 DEPARTMENT OF ENERGY 1,190 2,162 1,033 1,457 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 3,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 12,576 FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 14,724 FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 11,342 OTHER 6,523 7,208 10,593 6,576 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 4,214 OTHER -8,095 -8,677 -12,385 -8,116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 3,717 DEPARTMENT OF THE INTERIOR 755 822 787 432 DEPARTMENT OF JUSTICE 1,736 2,052 2,729 1,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 5,553 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 568 1,321 982 DEPARTMENT OF STATE 791 607 690 814 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 2,430 OTHER 2,176 2,139 2,372 2,512 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 21,635 OTHER 19,110 9,038 4,933 2,557 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 4,140 NATIONAL SERVICE LIFE 83 109 74 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,130 1,224 1,957 2,106 CORPS OF ENGINEERS 305 337 365 490 OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 2,949 ENVIRONMENTAL PROTECTION 582 737 623 559 EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 34 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 226 GENERAL SERVICES ADMINISTRATION 119 -76 384 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 350 MULTILATERAL ASSISTANCE 48 68 331 288 INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 333 OTHER 325 4 -650 -254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 1,298 NATIONAL SCIENCE FOUNDATION 331 289 301 349 OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 3,947 SMALL BUSINESS ADMINISTRATION 63 22 177 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 31,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 5,984 OTHER 2,859 2,557 2,689 5,483 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 -166 SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 -255 FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 -33 OTHER -24 19 -3 -56 OFFICE OF INSPECTOR GENERAL ...... ...... 14 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 111 OTHER INDEPENDENT AGENCIES 1,593 524 2,017 1,560 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 -3,728 INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 -5,753 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 -208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 183,127 ;C(ON-BUDGET) 137,713 138,167 136,765 146,685 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 -80,631 ;C(ON-BUDGET) -80,626 -72,543 45,664 -86,462 ;C(OFF-BUDGET) 4,571 8,306 21,505 5,831 ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 31,017 TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 153,508 (ON-BUDGET) 123,573 145,185 109,938 118,517 (OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 -27,919 (ON-BUDGET) -53,018 -61,062 168,673 -33,758 (OFF-BUDGET) 4,850 10,401 21,123 5,839 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 ...... ...... ...... CORPORATION INCOME TAXES 26,473 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 ...... ...... ...... UNEMPLOYMENT INSURANCE 896 ...... ...... ...... OTHER RETIREMENT 343 ...... ...... ...... EXCISE TAXES 5,691 ...... ...... ...... ESTATE AND GIFT TAXES 1,990 ...... ...... ...... CUSTOMS DUTIES 1,557 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,801 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 182,633 ...... ...... ...... (ON-BUDGET) 134,138 ...... ...... ...... ;C(OFF-BUDGET) 48,495 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 202,887 ...... ...... ...... (ON BUDGET) 151,483 ...... ...... ...... (OFF BUDGET) 51,404 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 260 ...... ...... ...... JUDICIAL BRANCH 382 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 ...... ...... ...... OTHER 4,004 ...... ...... ...... DEPARTMENT OF COMMERCE 342 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 ...... ...... ...... OPERATION AND MAINTENANCE 10,391 ...... ...... ...... PROCUREMENT 5,394 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 ...... ...... ...... MILITARY CONSTRUCTION 420 ...... ...... ...... FAMILY HOUSING 291 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -27 ...... ...... ...... OTHER -412 ...... ...... ...... ;ATOTAL MILITARY 25,348 ...... ...... ...... DEPARTMENT OF EDUCATION 3,913 ...... ...... ...... DEPARTMENT OF ENERGY 1,615 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,113 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,551 ...... ...... ...... OTHER 7,854 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... ...... ...... OTHER -9,519 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 ...... ...... ...... DEPARTMENT OF THE INTERIOR 946 ...... ...... ...... DEPARTMENT OF JUSTICE 1,774 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 ...... ...... ...... DEPARTMENT OF STATE 654 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 ...... ...... ...... OTHER 2,203 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 ...... ...... ...... OTHER 2,329 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 ...... ...... ...... NATIONAL SERVICE LIFE 89 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,828 ...... ...... ...... CORPS OF ENGINEERS 377 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,940 ...... ...... ...... ENVIRONMENTAL PROTECTION 685 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 383 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -148 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 ...... ...... ...... MULTILATERAL ASSISTANCE 126 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 483 ...... ...... ...... OTHER -600 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 388 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,604 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 20 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 ...... ...... ...... OTHER 71 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 8 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) ...... ...... ...... OTHER -3 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 317 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,590 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -67,875 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 ...... ...... ...... ;C(ON-BUDGET) 151,152 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 ...... ...... ...... ;C(ON-BUDGET) -17,014 ...... ...... ...... ;C(OFF-BUDGET) 46,085 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,025 ...... ...... ...... (ON-BUDGET) 167,797 ...... ...... ...... (OFF-BUDGET) 3,228 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 ...... ...... ...... (ON-BUDGET) -16,314 ...... ...... ...... (OFF-BUDGET) 48,176 ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 643,303 800,576 CORPORATION INCOME TAXES 115,886 137,747 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 509,934 506,363 UNEMPLOYMENT INSURANCE 22,087 22,041 OTHER RETIREMENT 3,444 3,569 EXCISE TAXES 47,973 48,618 ESTATE AND GIFT TAXES 20,129 22,343 CUSTOMS DUTIES 13,240 14,371 MISCELLANEOUS RECEIPTS 25,502 26,405 ;ATOTAL--RECEIPTS THIS YEAR 1,401,499 ...... (ON-BUDGET) 1,009,361 ...... ;C(OFF-BUDGET) 392,137 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,582,033 (ON BUDGET) ...... 1,193,329 (OFF BUDGET) ...... 388,704 ;COUTLAYS LEGISLATIVE BRANCH 2,418 2,345 JUDICIAL BRANCH 3,522 3,239 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,019 18,725 OTHER 39,125 34,534 DEPARTMENT OF COMMERCE 3,936 3,768 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 63,585 56,422 OPERATION AND MAINTENANCE 94,099 79,988 PROCUREMENT 46,021 40,963 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,291 30,255 MILITARY CONSTRUCTION 3,672 3,755 FAMILY HOUSING 2,681 2,514 REVOLVING AND MANAGEMENT FUNDS 1,301 3,389 OTHER 420 789 ;ATOTAL MILITARY 245,071 218,075 DEPARTMENT OF EDUCATION 35,650 31,530 DEPARTMENT OF ENERGY 13,969 12,420 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,379 24,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,323 96,569 FEDERAL HOSPITAL INS. TRUST FUND 109,030 105,279 FEDERAL SUPP. MED. INS. TRUST FUND 80,131 73,845 OTHER 70,452 58,305 ADMINISTRATION FOR CHILDREN AND FAMILIES 33,636 32,572 OTHER -84,375 -71,877 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,636 24,392 DEPARTMENT OF THE INTERIOR 7,378 5,828 DEPARTMENT OF JUSTICE 18,281 15,910 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 39,840 22,878 -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,817 5,695 DEPARTMENT OF STATE 7,536 5,915 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,510 18,925 OTHER 22,100 17,974 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 284,713 306,466 OTHER 44,392 34,753 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,991 17,316 NATIONAL SERVICE LIFE 739 763 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 17,438 16,430 CORPS OF ENGINEERS 3,631 3,447 OTHER DEFENSE CIVIL PROGRAMS 26,382 25,599 ENVIRONMENTAL PROTECTION 5,505 5,430 EXECUTIVE OFFICE OF THE PRESIDENT 409 215 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,077 2,505 GENERAL SERVICES ADMINISTRATION 65 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,320 6,308 MULTILATERAL ASSISTANCE 1,550 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,885 2,098 OTHER -50 903 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,579 10,561 NATIONAL SCIENCE FOUNDATION 2,928 2,623 OFFICE OF PERSONNEL MANAGEMENT 39,201 38,045 SMALL BUSINESS ADMINISTRATION 620 -642 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 291,876 278,916 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 49,208 45,323 OTHER 24,408 22,371 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 938 -1,062 SAVINGS ASSOCIATION INSURANCE FUND -230 -450 FSLIC RESOLUTION FUND: RTC CLOSEOUT 34 201 OTHER -109 -38 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,564 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -179 -501 OTHER INDEPENDENT AGENCIES 11,099 9,348 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,882 -26,128 INTEREST RECEIVED BY TRUST FUNDS -149,708 -141,435 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,902 -5,923 SALE OF MAJOR ASSETS ...... (**) OTHER -1 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,519,539 ...... ;C(ON-BUDGET) 1,274,796 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 244,742 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -118,040 ...... ;C(ON-BUDGET) -265,435 ...... ;C(OFF-BUDGET) 147,395 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 131,384 -158,755 TOTAL-OUTLAYS PRIOR YEAR ...... 1,413,089 (ON-BUDGET) ...... 1,175,506 (OFF-BUDGET) ...... 237,583 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 168,944 (ON-BUDGET) ...... 17,823 (OFF-BUDGET) ...... 151,121 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,168 1,127 41 BLACK LUNG DISABILITY 51 37 14 FEDERAL DISABILITY INSURANCE 11,481 5,777 5,704 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 83 -83 FEDERAL EMPLOYEES RETIREMENT 19,479 4,140 15,340 FEDERAL HOSPITAL INSURANCE 22,246 10,173 12,073 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 76,139 35,873 40,266 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,838 7,551 2,288 HAZARDOUS SUBSTANCE SUPERFUND 14 134 -119 HIGHWAYS 2,798 2,616 182 MILITARY ADVANCES 845 829 16 MILITARY RETIREMENT 968 2,935 -1,967 RAILROAD RETIREMENT 3,819 939 2,880 UNEMPLOYMENT 3,319 5,025 -1,707 VETERANS LIFE INSURANCE 419 40 379 ALL OTHER TRUST 271 669 -398 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,856 77,948 74,907 LESS: INTERFUND TRANSACTIONS 85,751 85,751 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,104 -7,803 74,907 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 115,793 161,629 -45,837 LESS: INTERFUND TRANSACTIONS 264 264 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 115,529 161,365 -45,837 ;CNET BUDGET RECEIPTS & OUTLAYS 182,633 153,562 29,071 - - - }