{name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 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: 2002-10-18 TIME: 20.21.47 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: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 64,577 58,727 91,740 CORPORATION INCOME TAXES 26,473 1,675 -340 30,821 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 50,886 50,870 56,858 UNEMPLOYMENT INSURANCE 896 2,190 3,093 250 OTHER RETIREMENT 343 356 430 363 EXCISE TAXES 5,691 6,393 5,541 7,082 ESTATE AND GIFT TAXES 1,990 2,384 2,051 1,943 CUSTOMS DUTIES 1,557 1,883 1,960 1,518 MISCELLANEOUS RECEIPTS 2,801 4,065 2,287 2,186 ;ATOTAL--RECEIPTS THIS YEAR 182,633 134,409 124,619 192,761 (ON-BUDGET) 134,138 95,174 85,126 148,306 ;C(OFF-BUDGET) 48,495 39,235 39,493 44,456 TOTAL--RECEIPTS PRIOR YEAR 202,887 127,842 122,559 158,611 (ON BUDGET) 151,483 89,473 84,011 116,712 (OFF BUDGET) 51,404 38,369 38,548 41,899 ;COUTLAYS LEGISLATIVE BRANCH 260 242 241 326 JUDICIAL BRANCH 382 383 509 410 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 -502 -33 95 OTHER 4,004 4,358 4,256 4,659 DEPARTMENT OF COMMERCE 342 361 446 581 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 7,843 10,786 4,588 OPERATION AND MAINTENANCE 10,391 10,728 11,726 13,614 PROCUREMENT 5,394 5,308 4,897 6,285 -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 3,514 3,559 4,024 MILITARY CONSTRUCTION 420 450 468 464 FAMILY HOUSING 291 318 328 411 REVOLVING AND MANAGEMENT FUNDS -27 514 320 -916 OTHER -412 -722 -107 -1,354 ;ATOTAL MILITARY 25,348 27,952 31,977 27,116 DEPARTMENT OF EDUCATION 3,913 2,331 3,358 5,697 DEPARTMENT OF ENERGY 1,615 1,333 800 1,669 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 2,990 3,269 2,959 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 12,550 11,746 12,893 FEDERAL HOSPITAL INS. TRUST FUND 10,113 12,976 14,305 10,740 FEDERAL SUPP. MED. INS. TRUST FUND 7,551 9,997 11,233 7,465 OTHER 7,854 6,626 6,589 8,140 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 4,071 3,719 4,225 OTHER -9,519 -8,733 -8,129 -10,101 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 2,710 2,570 973 DEPARTMENT OF THE INTERIOR 946 634 707 922 DEPARTMENT OF JUSTICE 1,774 1,755 1,902 2,259 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 5,166 5,031 4,435 -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 1,172 967 810 DEPARTMENT OF STATE 654 557 601 830 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 3,103 2,912 2,925 OTHER 2,203 2,568 3,214 2,845 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 14,631 18,325 14,868 OTHER 2,329 1,465 1,384 -5,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 2,209 4,255 224 NATIONAL SERVICE LIFE 89 71 82 98 UNITED STATES GOVERNMENT LIFE 1 (**) 1 1 OTHER 1,828 2,107 2,499 2,158 CORPS OF ENGINEERS 377 392 335 439 OTHER DEFENSE CIVIL PROGRAMS 2,940 2,901 2,929 2,946 ENVIRONMENTAL PROTECTION 685 575 642 719 EXECUTIVE OFFICE OF THE PRESIDENT 25 26 31 30 FEDERAL EMERGENCY MANAGEMENT AGENCY 383 326 276 557 GENERAL SERVICES ADMINISTRATION -148 -28 -211 -98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 511 14 213 MULTILATERAL ASSISTANCE 226 275 59 202 INTERNATIONAL DEVELOPMENT ASSISTANCE 383 253 506 210 OTHER -600 -117 282 -727 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 1,228 1,272 1,350 NATIONAL SCIENCE FOUNDATION 388 372 499 388 OFFICE OF PERSONNEL MANAGEMENT 4,604 4,711 4,057 4,543 SMALL BUSINESS ADMINISTRATION 20 79 -4 -203 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 32,436 32,831 32,482 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 5,670 5,669 5,888 OTHER 71 2,763 5,384 78 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 -653 -240 66 SAVINGS ASSOCIATION INSURANCE FUND 8 -53 -91 -130 FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) 377 -1 -211 OTHER -3 -13 -3 -67 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 18 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 -1,196 315 4,523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 87 ...... TENNESSEE VALLEY AUTHORITY 317 -254 -195 752 OTHER INDEPENDENT AGENCIES -1,590 1,801 1,750 1,101 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 -3,240 -3,498 -7,161 INTEREST RECEIVED BY TRUST FUNDS -67,875 -174 -2,150 -1,162 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 -485 45 -683 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 163,568 179,328 151,102 ;C(ON-BUDGET) 151,152 130,838 141,405 109,106 -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 32,730 37,923 41,995 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 -29,159 -54,709 41,659 ;C(ON-BUDGET) -17,014 -35,663 -56,279 39,199 ;C(OFF-BUDGET) 46,085 6,505 1,570 2,460 ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 36,123 57,415 -4,093 TOTAL-OUTLAYS PRIOR YEAR 171,025 125,022 202,549 123,110 (ON-BUDGET) 167,797 92,145 138,167 111,113 (OFF-BUDGET) 3,228 32,876 64,382 11,997 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 2,820 -79,990 35,501 (ON-BUDGET) -16,314 -2,672 -54,156 5,599 (OFF-BUDGET) 48,176 5,492 -25,834 29,902 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 858,347 994,339 CORPORATION INCOME TAXES 148,042 151,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 668,548 661,442 UNEMPLOYMENT INSURANCE 27,620 27,812 OTHER RETIREMENT 4,594 4,713 EXCISE TAXES 66,989 66,232 ESTATE AND GIFT TAXES 26,507 28,400 CUSTOMS DUTIES 18,602 19,368 MISCELLANEOUS RECEIPTS 34,040 37,664 ;ATOTAL--RECEIPTS THIS YEAR 1,853,288 ...... (ON-BUDGET) 1,337,967 ...... ;C(OFF-BUDGET) 515,321 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,991,044 (ON BUDGET) ...... 1,483,525 (OFF BUDGET) ...... 507,519 ;COUTLAYS LEGISLATIVE BRANCH 3,227 3,030 JUDICIAL BRANCH 4,824 4,409 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,580 22,969 OTHER 52,398 45,187 DEPARTMENT OF COMMERCE 5,325 5,017 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 86,802 73,977 OPERATION AND MAINTENANCE 130,167 112,019 PROCUREMENT 62,511 54,991 -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,388 40,462 MILITARY CONSTRUCTION 5,055 4,978 FAMILY HOUSING 3,738 3,516 REVOLVING AND MANAGEMENT FUNDS 1,219 2,097 OTHER -1,764 -1,010 ;ATOTAL MILITARY 332,116 291,030 DEPARTMENT OF EDUCATION 47,036 35,729 DEPARTMENT OF ENERGY 17,772 16,420 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,597 32,665 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,512 129,374 FEDERAL HOSPITAL INS. TRUST FUND 147,051 141,975 FEDERAL SUPP. MED. INS. TRUST FUND 108,826 99,452 OTHER 91,807 76,251 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,652 43,080 OTHER -111,339 -96,406 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,889 33,937 DEPARTMENT OF THE INTERIOR 9,641 8,001 DEPARTMENT OF JUSTICE 24,197 20,810 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,471 31,530 -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 9,766 7,741 DEPARTMENT OF STATE 9,524 7,446 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,451 27,311 OTHER 30,727 26,763 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 332,537 359,508 OTHER 42,057 30,437 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,679 21,420 NATIONAL SERVICE LIFE 991 1,027 UNITED STATES GOVERNMENT LIFE 10 11 OTHER 24,202 22,585 CORPS OF ENGINEERS 4,798 4,726 OTHER DEFENSE CIVIL PROGRAMS 35,159 34,161 ENVIRONMENTAL PROTECTION 7,440 7,390 EXECUTIVE OFFICE OF THE PRESIDENT 496 280 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,236 4,415 GENERAL SERVICES ADMINISTRATION -271 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,057 6,783 MULTILATERAL ASSISTANCE 2,187 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,753 2,899 OTHER -612 -77 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,429 14,094 NATIONAL SCIENCE FOUNDATION 4,187 3,691 OFFICE OF PERSONNEL MANAGEMENT 52,512 50,916 SMALL BUSINESS ADMINISTRATION 492 -569 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 389,625 373,037 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 66,434 60,831 OTHER 32,633 27,880 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 110 -1,371 SAVINGS ASSOCIATION INSURANCE FUND -503 99 FSLIC RESOLUTION FUND: RTC CLOSEOUT 200 165 OTHER -193 -142 OFFICE OF INSPECTOR GENERAL 32 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -651 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 858 93 TENNESSEE VALLEY AUTHORITY 124 -662 OTHER INDEPENDENT AGENCIES 15,752 12,879 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,782 -38,792 INTEREST RECEIVED BY TRUST FUNDS -153,195 -143,937 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,024 -7,194 SALE OF MAJOR ASSETS ...... ...... OTHER -2 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,011,808 ...... ;C(ON-BUDGET) 1,656,146 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 355,662 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -158,520 ...... ;C(ON-BUDGET) -318,179 ...... ;C(OFF-BUDGET) 159,659 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 220,829 -90,130 TOTAL-OUTLAYS PRIOR YEAR ...... 1,863,769 (ON-BUDGET) ...... 1,516,931 (OFF-BUDGET) ...... 346,838 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 127,276 (ON-BUDGET) ...... -33,406 (OFF-BUDGET) ...... 160,682 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.47 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: 09/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 939 1,230 -292 BLACK LUNG DISABILITY 78 631 -553 FEDERAL DISABILITY INSURANCE 6,573 5,888 686 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 67 -67 FEDERAL EMPLOYEES RETIREMENT 27,440 4,161 23,279 FEDERAL HOSPITAL INSURANCE 14,133 10,805 3,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,779 32,482 6,297 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,507 7,465 1,043 HAZARDOUS SUBSTANCE SUPERFUND -4 92 -96 HIGHWAYS 4,727 3,323 1,404 MILITARY ADVANCES 1,872 1,066 806 MILITARY RETIREMENT 1,552 2,930 -1,378 RAILROAD RETIREMENT 2,397 2,232 165 UNEMPLOYMENT 602 4,443 -3,841 VETERANS LIFE INSURANCE 16 124 -108 ALL OTHER TRUST 249 527 -278 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 107,860 77,467 30,393 LESS: INTERFUND TRANSACTIONS 44,482 44,482 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 63,378 32,986 30,393 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 130,015 118,749 11,267 LESS: INTERFUND TRANSACTIONS 633 633 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,383 118,116 11,267 ;CNET BUDGET RECEIPTS & OUTLAYS 192,761 151,102 41,659 - - - }