{name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 475 240 -317 FHA-GENERAL AND SPECIAL RISK FUND 9 -4 -26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -112 -93 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION 270 266 -9 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -45 -82 -8 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 3 (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -17 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 837 88 -88 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -269 -450 -243 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 638 9 -1,197 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -60 -158 -98 FARM STORAGE FACILITY LOANS 7 50 40 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 1 -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 29 20 RURAL HOUSING INSURANCE FUND -26 -35 59 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 15 10 RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 15 79 138 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 268 671 269 RURAL TELEPHONE BANK 1 5 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 4 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -24 -108 -16 INTERNATIONAL DEBT REDUCTION ...... 3 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -56 -67 -2 DEPARTMENT OF COMMERCE: 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -8 -8 6 DEPARTMENT OF DEFENSE-MILITARY 9 20 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 12 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 499 1,279 1,858 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... 8 BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 34 34 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 45 -71 230 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -7 -99 -81 MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -6 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 3 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 43 (**) -} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -672 716 -87 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -44 -111 177 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -57 -369 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2 2,231 2,166 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 862 779 773 AGRICULTURAL CREDIT INSURANCE FUND -503 -502 -516 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -372 -371 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -39 -31 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 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -8 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -5,597 -6,186 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -323 -321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -5 -} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 705 1,180 FHA-GENERAL AND SPECIAL RISK FUND -867 -880 -871 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -773 -808 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) MARITIME ADMINISTRATION -261 -266 5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,712 -4,756 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -82 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -571 -581 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -877 -40 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,156 -4,425 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,430 -17,792 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,929 3,870 FARM STORAGE FACILITY LOANS 65 109 116 APPLE LOANS FUND 10 11 11 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 684 695 RURAL HOUSING INSURANCE FUND 9,022 9,013 8,987 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 75 74 RURAL DEVELOPMENT LOAN FUND 170 172 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 59 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,093 3,108 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 8,959 9,227 RURAL TELEPHONE BANK 263 267 268 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 17 19 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 466 443 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 117 61 DEPARTMENT OF COMMERCE: 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 166 158 DEPARTMENT OF DEFENSE-MILITARY ...... 11 20 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 42 44 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 77,270 77,768 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 70 70 BUREAU OF INDIAN AFFAIRS 17 17 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 304 338 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 16 15 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,666 1,711 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,524 1,517 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 39 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 121 123 -} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3,637 5,025 4,353 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,891 5,847 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 6,039 6,035 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,751 126,749 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.39 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 ...... CORPORATION INCOME TAXES 19,745 -39 35,992 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 ...... UNEMPLOYMENT INSURANCE 1,529 2,356 224 ...... OTHER RETIREMENT 378 413 346 ...... EXCISE TAXES 3,657 4,842 3,011 ...... ESTATE AND GIFT TAXES 2,488 2,204 1,895 ...... CUSTOMS DUTIES 1,920 1,571 1,297 ...... MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 ...... ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 ...... (ON-BUDGET) 122,003 83,374 150,942 ...... ;C(OFF-BUDGET) 35,159 37,858 36,973 ...... TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 ...... (ON BUDGET) 101,845 89,215 161,737 ...... (OFF BUDGET) 33,990 36,450 38,752 ...... ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 ...... JUDICIAL BRANCH 397 382 351 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 ...... OTHER 3,952 3,522 4,819 ...... DEPARTMENT OF COMMERCE 466 458 509 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 ...... OPERATION AND MAINTENANCE 6,912 10,516 9,768 ...... PROCUREMENT 5,069 4,914 5,060 ...... -}