{name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 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: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 60,466 52,020 81,277 CORPORATION INCOME TAXES 29,946 2,709 3,143 7,476 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 49,672 49,974 55,433 UNEMPLOYMENT INSURANCE 344 2,128 3,294 349 OTHER RETIREMENT 349 355 424 365 EXCISE TAXES 5,965 5,733 5,438 6,443 ESTATE AND GIFT TAXES 2,058 2,099 2,196 1,761 CUSTOMS DUTIES 1,571 1,755 1,926 1,563 MISCELLANEOUS RECEIPTS 2,939 2,926 4,142 3,828 ;ATOTAL--RECEIPTS THIS YEAR 202,887 127,842 122,559 158,495 (ON-BUDGET) 151,483 89,473 84,011 116,596 ;C(OFF-BUDGET) 51,404 38,369 38,548 41,899 TOTAL--RECEIPTS PRIOR YEAR 214,875 134,074 138,128 219,490 (ON BUDGET) 168,318 97,681 101,429 176,711 (OFF BUDGET) 46,556 36,393 36,699 42,779 ;COUTLAYS LEGISLATIVE BRANCH 225 219 238 227 JUDICIAL BRANCH 359 349 466 355 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 -302 5,352 -806 OTHER 3,665 3,860 3,835 2,967 DEPARTMENT OF COMMERCE 421 379 471 400 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 4,048 9,559 3,948 OPERATION AND MAINTENANCE 9,311 8,507 10,778 12,746 PROCUREMENT 5,207 3,949 4,795 5,284 -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 3,240 3,459 3,508 MILITARY CONSTRUCTION 489 308 555 360 FAMILY HOUSING 285 288 380 334 REVOLVING AND MANAGEMENT FUNDS 431 593 290 -1,971 OTHER -406 -53 -682 -1,319 ;ATOTAL MILITARY 28,281 20,880 29,134 22,890 DEPARTMENT OF EDUCATION 4,214 2,114 -560 2,876 DEPARTMENT OF ENERGY 1,503 985 1,442 1,573 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 2,613 3,002 2,927 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 10,583 11,771 10,452 FEDERAL HOSPITAL INS. TRUST FUND 13,221 10,029 13,918 12,749 FEDERAL SUPP. MED. INS. TRUST FUND 10,308 7,431 11,176 7,000 OTHER 7,326 6,237 10,695 1,013 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 3,099 3,793 3,615 OTHER -8,789 -7,878 -14,183 -2,417 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 1,293 6,984 1,268 DEPARTMENT OF THE INTERIOR 593 426 559 1,209 DEPARTMENT OF JUSTICE 1,638 1,530 1,703 1,667 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 2,892 3,057 2,703 -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 683 924 448 DEPARTMENT OF STATE 439 360 524 647 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 2,467 3,116 2,803 OTHER 2,049 1,883 2,338 4,568 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 18,014 19,852 15,176 OTHER 2,759 400 -244 -4,618 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 140 3,838 126 NATIONAL SERVICE LIFE 85 78 82 104 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,805 1,936 2,280 1,939 CORPS OF ENGINEERS 384 386 406 464 OTHER DEFENSE CIVIL PROGRAMS 2,850 2,848 2,853 2,862 ENVIRONMENTAL PROTECTION 652 577 582 802 EXECUTIVE OFFICE OF THE PRESIDENT 21 21 49 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY 432 654 707 548 GENERAL SERVICES ADMINISTRATION -41 -8 -117 -217 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 102 -81 454 MULTILATERAL ASSISTANCE 50 374 61 31 INTERNATIONAL DEVELOPMENT ASSISTANCE 373 235 287 274 OTHER 265 -388 -285 -307 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 1,071 1,316 1,146 NATIONAL SCIENCE FOUNDATION 331 337 429 302 OFFICE OF PERSONNEL MANAGEMENT 4,588 4,611 3,923 4,319 SMALL BUSINESS ADMINISTRATION 5 79 105 -111 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 31,929 54,372 7,819 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 5,195 10,348 -35 OTHER 5,201 215 5,306 -12 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 -169 -220 80 SAVINGS ASSOCIATION INSURANCE FUND -6 34 384 131 FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 225 -47 -214 OTHER -25 -23 -9 -73 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 -657 465 4,940 PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 -166 -320 325 OTHER INDEPENDENT AGENCIES -562 -10,983 1,800 12,629 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 -2,902 -3,094 -6,668 INTEREST RECEIVED BY TRUST FUNDS -64,476 -413 -1,875 -212 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 -863 -365 -43 SALE OF MAJOR ASSETS ...... (**) ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 125,022 202,549 123,105 ;C(ON-BUDGET) 167,797 92,145 138,167 111,108 -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 32,876 64,382 11,997 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 2,820 -79,990 35,390 ;C(ON-BUDGET) -16,314 -2,672 -54,156 5,488 ;C(OFF-BUDGET) 48,176 5,492 -25,834 29,902 ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 -7,463 74,101 1,996 TOTAL-OUTLAYS PRIOR YEAR 158,986 129,013 148,555 153,743 (ON-BUDGET) 152,307 99,404 115,540 114,842 (OFF-BUDGET) 6,679 29,609 33,016 38,901 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 5,061 -10,427 65,747 (ON-BUDGET) 16,012 -1,723 -14,110 61,869 (OFF-BUDGET) 39,877 6,784 3,683 3,878 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 994,339 1,004,461 CORPORATION INCOME TAXES 151,075 207,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 661,442 620,447 UNEMPLOYMENT INSURANCE 27,812 27,641 OTHER RETIREMENT 4,712 4,763 EXCISE TAXES 66,232 68,866 ESTATE AND GIFT TAXES 28,400 29,010 CUSTOMS DUTIES 19,616 19,913 MISCELLANEOUS RECEIPTS 36,576 42,669 ;ATOTAL--RECEIPTS THIS YEAR 1,990,203 ...... (ON-BUDGET) 1,482,684 ...... ;C(OFF-BUDGET) 507,519 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,025,060 (ON BUDGET) ...... 1,544,477 (OFF BUDGET) ...... 480,583 ;COUTLAYS LEGISLATIVE BRANCH 3,029 2,913 JUDICIAL BRANCH 4,409 4,087 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,969 33,188 OTHER 45,196 42,470 DEPARTMENT OF COMMERCE 5,019 7,929 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,977 75,950 OPERATION AND MAINTENANCE 112,019 105,871 PROCUREMENT 54,991 51,697 -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 37,608 MILITARY CONSTRUCTION 4,978 5,111 FAMILY HOUSING 3,516 3,417 REVOLVING AND MANAGEMENT FUNDS 2,288 3,227 OTHER -1,253 -1,648 ;ATOTAL MILITARY 290,978 281,234 DEPARTMENT OF EDUCATION 35,960 33,309 DEPARTMENT OF ENERGY 16,420 15,010 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 32,667 28,281 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 129,374 117,921 FEDERAL HOSPITAL INS. TRUST FUND 141,975 129,195 FEDERAL SUPP. MED. INS. TRUST FUND 99,452 88,992 OTHER 76,251 75,795 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 37,419 OTHER -96,355 -94,976 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,937 30,829 DEPARTMENT OF THE INTERIOR 8,021 8,022 DEPARTMENT OF JUSTICE 20,810 19,561 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 31,530 24,149 -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,750 7,205 DEPARTMENT OF STATE 7,446 6,849 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,311 24,930 OTHER 26,763 21,037 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 361,998 OTHER 30,291 29,238 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,420 23,820 NATIONAL SERVICE LIFE 1,027 1,041 UNITED STATES GOVERNMENT LIFE 11 11 OTHER 22,585 22,215 CORPS OF ENGINEERS 4,703 4,334 OTHER DEFENSE CIVIL PROGRAMS 34,161 32,861 ENVIRONMENTAL PROTECTION 7,390 7,240 EXECUTIVE OFFICE OF THE PRESIDENT 280 281 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,415 3,143 GENERAL SERVICES ADMINISTRATION -8 25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,783 6,546 MULTILATERAL ASSISTANCE 2,166 1,759 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,895 2,953 OTHER -77 826 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 13,443 NATIONAL SCIENCE FOUNDATION 3,691 3,487 OFFICE OF PERSONNEL MANAGEMENT 50,898 48,660 SMALL BUSINESS ADMINISTRATION -569 -422 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 373,037 353,427 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,831 56,046 OTHER 27,880 32,337 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,371 -909 SAVINGS ASSOCIATION INSURANCE FUND 99 -563 FSLIC RESOLUTION FUND: RTC CLOSEOUT 165 -1,193 OTHER -142 -203 OFFICE OF INSPECTOR GENERAL 30 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 2,302 2,029 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -662 -307 OTHER INDEPENDENT AGENCIES 12,067 11,387 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 -37,851 INTEREST RECEIVED BY TRUST FUNDS -143,935 -128,911 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,194 -4,580 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 -1,502 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,863,039 ...... ;C(ON-BUDGET) 1,516,201 ...... -} {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 346,838 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 127,165 ...... ;C(ON-BUDGET) -33,517 ...... ;C(OFF-BUDGET) 160,682 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -90,121 -222,807 TOTAL-OUTLAYS PRIOR YEAR ...... 1,788,143 (ON-BUDGET) ...... 1,457,378 (OFF-BUDGET) ...... 330,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 236,917 (ON-BUDGET) ...... 87,099 (OFF-BUDGET) ...... 149,818 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 939 959 -21 BLACK LUNG DISABILITY 93 607 -514 FEDERAL DISABILITY INSURANCE 6,196 -35 6,231 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -62 62 FEDERAL EMPLOYEES RETIREMENT 26,897 4,018 22,878 FEDERAL HOSPITAL INSURANCE 14,794 12,831 1,963 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,430 7,819 28,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 337 7,000 -6,662 HAZARDOUS SUBSTANCE SUPERFUND 13 148 -135 HIGHWAYS 4,539 3,172 1,366 MILITARY ADVANCES 1,228 956 272 MILITARY RETIREMENT 818 2,869 -2,050 RAILROAD RETIREMENT 491 697 -206 UNEMPLOYMENT 404 2,710 -2,307 VETERANS LIFE INSURANCE 16 130 -114 ALL OTHER TRUST 361 464 -104 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 93,554 44,284 49,271 LESS: INTERFUND TRANSACTIONS 31,364 31,364 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,190 12,919 49,271 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 96,899 110,780 -13,881 LESS: INTERFUND TRANSACTIONS 594 594 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 96,305 110,185 -13,881 ;CNET BUDGET RECEIPTS & OUTLAYS 158,495 123,105 35,390 - - - }