{name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 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: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 60,466 52,020 ...... CORPORATION INCOME TAXES 29,946 2,709 3,143 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 49,672 49,974 ...... UNEMPLOYMENT INSURANCE 344 2,128 3,294 ...... OTHER RETIREMENT 349 355 424 ...... EXCISE TAXES 5,965 5,733 5,438 ...... ESTATE AND GIFT TAXES 2,058 2,099 2,196 ...... CUSTOMS DUTIES 1,571 1,755 1,926 ...... MISCELLANEOUS RECEIPTS 2,939 2,926 4,142 ...... ;ATOTAL--RECEIPTS THIS YEAR 202,887 127,842 122,559 ...... (ON-BUDGET) 151,483 89,473 84,011 ...... ;C(OFF-BUDGET) 51,404 38,369 38,548 ...... TOTAL--RECEIPTS PRIOR YEAR 214,875 134,074 138,128 ...... (ON BUDGET) 168,318 97,681 101,429 ...... (OFF BUDGET) 46,556 36,393 36,699 ...... ;COUTLAYS LEGISLATIVE BRANCH 225 219 238 ...... JUDICIAL BRANCH 359 349 466 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 -302 5,352 ...... OTHER 3,665 3,860 3,835 ...... DEPARTMENT OF COMMERCE 421 379 471 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 4,048 9,559 ...... OPERATION AND MAINTENANCE 9,311 8,507 10,778 ...... PROCUREMENT 5,207 3,949 4,795 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 3,240 3,459 ...... MILITARY CONSTRUCTION 489 308 555 ...... FAMILY HOUSING 285 288 380 ...... REVOLVING AND MANAGEMENT FUNDS 431 593 290 ...... OTHER -406 -53 -682 ...... ;ATOTAL MILITARY 28,281 20,880 29,134 ...... DEPARTMENT OF EDUCATION 4,214 2,114 -560 ...... DEPARTMENT OF ENERGY 1,503 985 1,442 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 2,613 3,002 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 10,583 11,771 ...... FEDERAL HOSPITAL INS. TRUST FUND 13,221 10,029 13,918 ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,308 7,431 11,176 ...... OTHER 7,326 6,237 10,695 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 3,099 3,793 ...... OTHER -8,789 -7,878 -14,183 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 1,293 6,984 ...... DEPARTMENT OF THE INTERIOR 593 426 559 ...... DEPARTMENT OF JUSTICE 1,638 1,530 1,703 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 2,892 3,057 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 683 924 ...... DEPARTMENT OF STATE 439 360 524 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 2,467 3,116 ...... OTHER 2,049 1,883 2,338 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 18,014 19,852 ...... OTHER 2,759 400 -244 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 140 3,838 ...... NATIONAL SERVICE LIFE 85 78 82 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,805 1,936 2,280 ...... CORPS OF ENGINEERS 384 386 406 ...... OTHER DEFENSE CIVIL PROGRAMS 2,850 2,848 2,853 ...... ENVIRONMENTAL PROTECTION 652 577 582 ...... EXECUTIVE OFFICE OF THE PRESIDENT 21 21 49 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 432 654 707 ...... GENERAL SERVICES ADMINISTRATION -41 -8 -117 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 102 -81 ...... MULTILATERAL ASSISTANCE 50 374 61 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 373 235 287 ...... OTHER 265 -388 -285 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 1,071 1,316 ...... NATIONAL SCIENCE FOUNDATION 331 337 429 ...... OFFICE OF PERSONNEL MANAGEMENT 4,588 4,611 3,923 ...... SMALL BUSINESS ADMINISTRATION 5 79 105 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 31,929 54,372 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 5,195 10,348 ...... OTHER 5,201 215 5,306 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 -169 -220 ...... SAVINGS ASSOCIATION INSURANCE FUND -6 34 384 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 225 -47 ...... OTHER -25 -23 -9 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 -657 465 ...... PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 -166 -320 ...... OTHER INDEPENDENT AGENCIES -562 -10,983 1,800 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 -2,902 -3,094 ...... INTEREST RECEIVED BY TRUST FUNDS -64,476 -413 -1,875 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 -863 -365 ...... SALE OF MAJOR ASSETS ...... (**) ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 125,022 202,549 ...... ;C(ON-BUDGET) 167,797 92,145 138,167 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 32,876 64,382 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 2,820 -79,990 ...... ;C(ON-BUDGET) -16,314 -2,672 -54,156 ...... ;C(OFF-BUDGET) 48,176 5,492 -25,834 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 -7,463 74,101 ...... TOTAL-OUTLAYS PRIOR YEAR 158,986 129,013 148,555 ...... (ON-BUDGET) 152,307 99,404 115,540 ...... (OFF-BUDGET) 6,679 29,609 33,016 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 5,061 -10,427 ...... (ON-BUDGET) 16,012 -1,723 -14,110 ...... (OFF-BUDGET) 39,877 6,784 3,683 ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 913,062 900,059 CORPORATION INCOME TAXES 143,599 163,851 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 606,009 564,766 UNEMPLOYMENT INSURANCE 27,463 27,472 OTHER RETIREMENT 4,348 4,320 EXCISE TAXES 59,788 61,097 ESTATE AND GIFT TAXES 26,639 26,842 CUSTOMS DUTIES 18,053 18,090 MISCELLANEOUS RECEIPTS 32,748 39,071 ;ATOTAL--RECEIPTS THIS YEAR 1,831,708 ...... (ON-BUDGET) 1,366,088 ...... ;C(OFF-BUDGET) 465,621 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,805,570 (ON BUDGET) ...... 1,367,766 (OFF BUDGET) ...... 437,803 ;COUTLAYS LEGISLATIVE BRANCH 2,802 2,716 JUDICIAL BRANCH 4,054 3,676 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 23,775 26,989 OTHER 42,229 38,621 DEPARTMENT OF COMMERCE 4,619 7,446 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 70,028 66,806 OPERATION AND MAINTENANCE 99,273 94,024 PROCUREMENT 49,707 47,506 -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 34,450 MILITARY CONSTRUCTION 4,618 4,716 FAMILY HOUSING 3,183 3,058 REVOLVING AND MANAGEMENT FUNDS 4,259 3,248 OTHER 67 284 ;ATOTAL MILITARY 268,089 254,092 DEPARTMENT OF EDUCATION 33,085 31,826 DEPARTMENT OF ENERGY 14,847 13,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 29,740 25,956 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 118,922 107,435 FEDERAL HOSPITAL INS. TRUST FUND 129,226 118,629 FEDERAL SUPP. MED. INS. TRUST FUND 92,452 82,261 OTHER 75,238 68,137 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 34,172 OTHER -93,938 -85,639 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,669 28,562 DEPARTMENT OF THE INTERIOR 6,813 7,039 DEPARTMENT OF JUSTICE 19,143 17,965 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 28,827 22,440 -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,303 6,411 DEPARTMENT OF STATE 6,799 6,283 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,508 22,564 OTHER 22,195 19,221 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 343,767 OTHER 34,909 33,452 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,294 20,230 NATIONAL SERVICE LIFE 923 933 UNITED STATES GOVERNMENT LIFE 10 11 OTHER 20,646 20,295 CORPS OF ENGINEERS 4,239 3,935 OTHER DEFENSE CIVIL PROGRAMS 31,299 30,110 ENVIRONMENTAL PROTECTION 6,588 6,468 EXECUTIVE OFFICE OF THE PRESIDENT 284 262 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,867 2,992 GENERAL SERVICES ADMINISTRATION 209 254 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,329 5,959 MULTILATERAL ASSISTANCE 2,135 1,658 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,620 2,546 OTHER 230 962 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 12,247 NATIONAL SCIENCE FOUNDATION 3,389 3,170 OFFICE OF PERSONNEL MANAGEMENT 46,579 44,541 SMALL BUSINESS ADMINISTRATION -458 -720 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 365,218 323,409 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,866 51,233 OTHER 27,892 27,459 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,451 -852 SAVINGS ASSOCIATION INSURANCE FUND -32 -574 FSLIC RESOLUTION FUND: RTC CLOSEOUT 379 -1,159 OTHER -69 -125 OFFICE OF INSPECTOR GENERAL 15 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,638 -2,784 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -987 -229 OTHER INDEPENDENT AGENCIES -561 10,653 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 -31,213 INTEREST RECEIVED BY TRUST FUNDS -143,723 -128,491 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,151 -4,452 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 -1,502 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,739,934 ...... ;C(ON-BUDGET) 1,405,093 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 334,841 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) +91,774 ...... ;C(ON-BUDGET) -39,005 ...... ;C(OFF-BUDGET) 130,780 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -92,117 -190,337 TOTAL-OUTLAYS PRIOR YEAR ...... 1,634,399 (ON-BUDGET) ...... 1,342,536 (OFF-BUDGET) ...... 291,864 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 171,170 (ON-BUDGET) ...... 25,230 (OFF-BUDGET) ...... 145,940 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 856 840 17 BLACK LUNG DISABILITY 45 39 7 FEDERAL DISABILITY INSURANCE 5,718 10,348 -4,630 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -382 382 FEDERAL EMPLOYEES RETIREMENT 1,668 4,019 -2,351 FEDERAL HOSPITAL INSURANCE 11,426 13,986 -2,560 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,634 54,372 -20,738 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 14,237 11,176 3,061 HAZARDOUS SUBSTANCE SUPERFUND 35 38 -4 HIGHWAYS 2,732 3,282 -551 MILITARY ADVANCES 721 789 -68 MILITARY RETIREMENT 2,117 2,869 -752 RAILROAD RETIREMENT 723 700 22 UNEMPLOYMENT 3,361 3,065 296 VETERANS LIFE INSURANCE 18 107 -89 ALL OTHER TRUST 690 514 176 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,980 105,763 -27,783 LESS: INTERFUND TRANSACTIONS 20,445 20,445 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,535 85,318 -27,783 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 65,044 117,252 -51,265 LESS: INTERFUND TRANSACTIONS 21 21 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 65,023 117,231 -51,265 ;CNET BUDGET RECEIPTS & OUTLAYS 122,559 202,549 -79,047 - - - }