{name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -8 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 409 -2,272 -269 FHA-GENERAL AND SPECIAL RISK FUND -133 -35 -467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 264 -80 -108 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 16 -5 -14 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... MARITIME ADMINISTRATION -10 9 -80 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -330 455 -583 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -2 -2 -2 LOAN GUARANTEES TO ISRAEL -39 -39 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -5 -2 -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -32 -112 -81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 363 778 -84 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -332 1,134 -864 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,145 4,319 -4,438 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,068 1,205 126 FARM STORAGE FACILITY LOANS 5 71 10 APPLE LOANS FUND 5 15 ...... EMERGENCY BOLL WEEVIL LOAN FUND -10 -2 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 63 99 108 RURAL HOUSING INSURANCE FUND 711 616 799 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 5 -8 25 RURAL DEVELOPMENT LOAN FUND 10 19 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 3 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 293 548 541 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 1,983 1,171 RURAL TELEPHONE BANK 19 42 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 13 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 78 60 88 INTERNATIONAL DEBT REDUCTION 2 -5 -19 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 12 -45 -5 DEPARTMENT OF COMMERCE: 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 9 38 5 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 (**) 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,269 13,408 16,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 8 -22 10 BUREAU OF INDIAN AFFAIRS 1 (**) -7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 11 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -3 -2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 19 10 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... 88 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 86 292 -70 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -6 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -37 4 -67 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN (**) -1 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 506 306 -119 MILITARY DEBT REDUCTION 4 -1 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -8 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 10 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 113 -117 -} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -720 -872 527 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 305 386 585 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -11,205 794 1,399 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2,852 19,090 21,566 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -1,086 969 AGRICULTURAL CREDIT INSURANCE FUND -265 -243 -503 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 3 3 RURAL HOUSING INSURANCE FUND -195 -351 -366 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -63 -55 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 11 11 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -6 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -9,521 -6,571 -6,344 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -295 -325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -5 -} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -25 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 530 939 FHA-GENERAL AND SPECIAL RISK FUND -832 -734 -867 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -960 -696 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -63 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) MARITIME ADMINISTRATION -270 -251 -261 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -4,344 -4,675 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -34 LOAN GUARANTEES TO ISRAEL -587 -587 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -74 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -531 -564 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -491 -128 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -3,643 -3,975 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,013 -19,839 -17,694 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,959 4,027 FARM STORAGE FACILITY LOANS 10 76 81 APPLE LOANS FUND ...... 9 15 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 -2 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 603 666 RURAL HOUSING INSURANCE FUND 8,406 8,311 9,022 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 55 60 RURAL DEVELOPMENT LOAN FUND 151 160 170 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 60 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,736 3,029 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,935 8,556 RURAL TELEPHONE BANK 221 244 263 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 8 14 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 487 565 INTERNATIONAL DEBT REDUCTION 15 9 10 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 130 DEPARTMENT OF COMMERCE: 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 157 166 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 20 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 27 31 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 71,220 76,489 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 62 70 BUREAU OF INDIAN AFFAIRS 17 15 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 286 305 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 13 14 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,696 1,782 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 23 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 32 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,110 1,616 MILITARY DEBT REDUCTION 2 -3 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -3 -5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 29 35 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 79 80 -} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,357 3,637 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,653 5,958 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 17,296 6,091 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 127,402 124,549 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 6(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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -}