{name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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) -1,399 -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 164,819 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -7,656 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 4,354 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 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: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 64,577 58,727 ...... CORPORATION INCOME TAXES 26,473 1,675 -340 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 50,886 50,870 ...... UNEMPLOYMENT INSURANCE 896 2,190 3,093 ...... OTHER RETIREMENT 343 356 430 ...... EXCISE TAXES 5,691 6,393 5,541 ...... ESTATE AND GIFT TAXES 1,990 2,384 2,051 ...... CUSTOMS DUTIES 1,557 1,883 1,960 ...... MISCELLANEOUS RECEIPTS 2,801 4,065 2,287 ...... ;ATOTAL--RECEIPTS THIS YEAR 182,633 134,409 124,619 ...... (ON-BUDGET) 134,138 95,174 85,126 ...... ;C(OFF-BUDGET) 48,495 39,235 39,493 ...... TOTAL--RECEIPTS PRIOR YEAR 202,887 127,842 122,559 ...... (ON BUDGET) 151,483 89,473 84,011 ...... (OFF BUDGET) 51,404 38,369 38,548 ...... ;COUTLAYS LEGISLATIVE BRANCH 260 242 241 ...... JUDICIAL BRANCH 382 383 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 -502 -33 ...... OTHER 4,004 4,358 4,256 ...... DEPARTMENT OF COMMERCE 342 361 446 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 7,843 10,786 ...... OPERATION AND MAINTENANCE 10,391 10,728 11,726 ...... PROCUREMENT 5,394 5,308 4,897 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 3,514 3,559 ...... MILITARY CONSTRUCTION 420 450 468 ...... FAMILY HOUSING 291 318 328 ...... REVOLVING AND MANAGEMENT FUNDS -27 514 320 ...... OTHER -412 -722 -107 ...... ;ATOTAL MILITARY 25,348 27,952 31,977 ...... DEPARTMENT OF EDUCATION 3,913 2,331 3,358 ...... DEPARTMENT OF ENERGY 1,615 1,333 800 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 2,990 3,269 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 12,550 11,746 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,113 12,976 14,305 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,551 9,997 11,233 ...... OTHER 7,854 6,626 6,589 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 4,071 3,719 ...... OTHER -9,519 -8,733 -8,129 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 2,710 2,570 ...... DEPARTMENT OF THE INTERIOR 946 634 707 ...... DEPARTMENT OF JUSTICE 1,774 1,755 1,902 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 5,166 5,031 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 1,172 967 ...... DEPARTMENT OF STATE 654 557 601 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 3,103 2,912 ...... OTHER 2,203 2,568 3,214 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 14,631 18,325 ...... OTHER 2,329 1,465 1,384 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 2,209 4,255 ...... NATIONAL SERVICE LIFE 89 71 82 ...... UNITED STATES GOVERNMENT LIFE 1 (**) 1 ...... OTHER 1,828 2,107 2,499 ...... CORPS OF ENGINEERS 377 392 335 ...... OTHER DEFENSE CIVIL PROGRAMS 2,940 2,901 2,929 ...... ENVIRONMENTAL PROTECTION 685 575 642 ...... EXECUTIVE OFFICE OF THE PRESIDENT 25 26 31 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 383 326 276 ...... GENERAL SERVICES ADMINISTRATION -148 -28 -211 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 511 14 ...... MULTILATERAL ASSISTANCE 226 275 59 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 383 253 506 ...... OTHER -600 -117 282 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 1,228 1,272 ...... NATIONAL SCIENCE FOUNDATION 388 372 499 ...... OFFICE OF PERSONNEL MANAGEMENT 4,604 4,711 4,057 ...... SMALL BUSINESS ADMINISTRATION 20 79 -4 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 32,436 32,831 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 5,670 5,669 ...... OTHER 71 2,763 5,384 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 -653 -240 ...... SAVINGS ASSOCIATION INSURANCE FUND 8 -53 -91 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) 377 -1 ...... OTHER -3 -13 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 -1,196 315 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 87 ...... TENNESSEE VALLEY AUTHORITY 317 -254 -195 ...... OTHER INDEPENDENT AGENCIES -1,590 1,801 1,750 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 -3,240 -3,498 ...... INTEREST RECEIVED BY TRUST FUNDS -67,875 -174 -2,150 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 -485 45 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 163,568 179,328 ...... ;C(ON-BUDGET) 151,152 130,838 141,405 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 32,730 37,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 -29,159 -54,709 ...... ;C(ON-BUDGET) -17,014 -35,663 -56,279 ...... ;C(OFF-BUDGET) 46,085 6,505 1,570 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 36,123 57,415 ...... TOTAL-OUTLAYS PRIOR YEAR 171,025 125,022 202,549 ...... (ON-BUDGET) 167,797 92,145 138,167 ...... (OFF-BUDGET) 3,228 32,876 64,382 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 2,820 -79,990 ...... (ON-BUDGET) -16,314 -2,672 -54,156 ...... (OFF-BUDGET) 48,176 5,492 -25,834 ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 766,607 913,062 CORPORATION INCOME TAXES 117,221 143,599 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 611,689 606,009 UNEMPLOYMENT INSURANCE 27,370 27,463 OTHER RETIREMENT 4,230 4,348 EXCISE TAXES 59,907 59,788 ESTATE AND GIFT TAXES 24,564 26,639 CUSTOMS DUTIES 17,084 18,053 MISCELLANEOUS RECEIPTS 31,854 33,473 ;ATOTAL--RECEIPTS THIS YEAR 1,660,527 ...... (ON-BUDGET) 1,189,661 ...... ;C(OFF-BUDGET) 470,865 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,832,433 (ON BUDGET) ...... 1,366,813 (OFF BUDGET) ...... 465,621 ;COUTLAYS LEGISLATIVE BRANCH 2,901 2,802 JUDICIAL BRANCH 4,414 4,054 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,485 23,775 OTHER 47,738 42,229 DEPARTMENT OF COMMERCE 4,744 4,619 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 82,214 70,028 OPERATION AND MAINTENANCE 116,553 99,273 PROCUREMENT 56,226 49,707 -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,364 36,954 MILITARY CONSTRUCTION 4,591 4,618 FAMILY HOUSING 3,327 3,183 REVOLVING AND MANAGEMENT FUNDS 2,135 4,028 OTHER -409 298 ;ATOTAL MILITARY 305,000 268,089 DEPARTMENT OF EDUCATION 41,339 33,085 DEPARTMENT OF ENERGY 16,103 14,847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 33,638 29,740 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,619 118,922 FEDERAL HOSPITAL INS. TRUST FUND 136,311 129,226 FEDERAL SUPP. MED. INS. TRUST FUND 101,361 92,452 OTHER 83,667 75,238 ADMINISTRATION FOR CHILDREN AND FAMILIES 41,426 39,465 OTHER -101,238 -93,938 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,916 32,669 DEPARTMENT OF THE INTERIOR 8,720 6,790 DEPARTMENT OF JUSTICE 21,938 19,143 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 50,037 28,827 -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 8,956 7,303 DEPARTMENT OF STATE 8,694 6,799 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,525 24,508 OTHER 27,882 22,195 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 317,669 344,332 OTHER 47,241 34,909 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,455 21,294 NATIONAL SERVICE LIFE 893 923 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 22,044 20,646 CORPS OF ENGINEERS 4,358 4,262 OTHER DEFENSE CIVIL PROGRAMS 32,213 31,299 ENVIRONMENTAL PROTECTION 6,721 6,588 EXECUTIVE OFFICE OF THE PRESIDENT 465 284 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,679 3,867 GENERAL SERVICES ADMINISTRATION -173 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,844 6,329 MULTILATERAL ASSISTANCE 1,984 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,543 2,620 OTHER 115 230 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,079 12,948 NATIONAL SCIENCE FOUNDATION 3,798 3,389 OFFICE OF PERSONNEL MANAGEMENT 47,969 46,579 SMALL BUSINESS ADMINISTRATION 695 -458 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 357,143 365,218 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,546 60,866 OTHER 32,555 27,892 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 44 -1,451 SAVINGS ASSOCIATION INSURANCE FUND -374 -32 FSLIC RESOLUTION FUND: RTC CLOSEOUT 411 379 OTHER -126 -69 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,173 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 858 93 TENNESSEE VALLEY AUTHORITY -628 -987 OTHER INDEPENDENT AGENCIES 14,651 164 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,621 -32,124 INTEREST RECEIVED BY TRUST FUNDS -152,033 -143,723 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,341 -7,151 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,860,706 ...... ;C(ON-BUDGET) 1,547,039 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 313,667 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -200,179 ...... ;C(ON-BUDGET) -357,378 ...... ;C(OFF-BUDGET) 157,199 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 224,922 -92,117 TOTAL-OUTLAYS PRIOR YEAR ...... 1,740,659 (ON-BUDGET) ...... 1,405,818 (OFF-BUDGET) ...... 334,841 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 91,774 (ON-BUDGET) ...... -39,005 (OFF-BUDGET) ...... 130,780 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 835 1,275 -440 BLACK LUNG DISABILITY 51 37 14 FEDERAL DISABILITY INSURANCE 5,869 5,669 200 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -538 538 FEDERAL EMPLOYEES RETIREMENT 1,777 4,141 -2,364 FEDERAL HOSPITAL INSURANCE 11,453 14,374 -2,921 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,516 32,831 1,685 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,620 11,233 -2,614 HAZARDOUS SUBSTANCE SUPERFUND 10 143 -132 HIGHWAYS 2,871 3,180 -309 MILITARY ADVANCES 825 1,187 -362 MILITARY RETIREMENT 2,451 2,936 -486 RAILROAD RETIREMENT 877 732 144 UNEMPLOYMENT 3,153 5,038 -1,885 VETERANS LIFE INSURANCE 15 104 -89 ALL OTHER TRUST 460 493 -34 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,782 82,836 -9,054 LESS: INTERFUND TRANSACTIONS 15,397 15,397 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,385 67,439 -9,054 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 66,270 111,926 -45,655 LESS: INTERFUND TRANSACTIONS 37 37 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 66,233 111,889 -45,655 ;CNET BUDGET RECEIPTS & OUTLAYS 124,619 179,328 -54,709 - - - }