{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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
-
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-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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
-
-
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-
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-
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          60,466          52,020          ......
   CORPORATION INCOME TAXES                                                   29,946           2,709           3,143          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          49,672          49,974          ......
     UNEMPLOYMENT INSURANCE                                                      344           2,128           3,294          ......
     OTHER RETIREMENT                                                            349             355             424          ......
   EXCISE TAXES                                                                5,965           5,733           5,438          ......
   ESTATE AND GIFT TAXES                                                       2,058           2,099           2,196          ......
   CUSTOMS DUTIES                                                              1,571           1,755           1,926          ......
   MISCELLANEOUS RECEIPTS                                                      2,939           2,926           4,142          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887         127,842         122,559          ......

       (ON-BUDGET)                                                           151,483          89,473          84,011          ......
       ;C(OFF-BUDGET)                                                         51,404          38,369          38,548          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875         134,074         138,128          ......
     (ON BUDGET)                                                             168,318          97,681         101,429          ......
     (OFF BUDGET)                                                             46,556          36,393          36,699          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225             219             238          ......
   JUDICIAL BRANCH                                                               359             349             466          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608            -302           5,352          ......
     OTHER                                                                     3,665           3,860           3,835          ......
   DEPARTMENT OF COMMERCE                                                        421             379             471          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186           4,048           9,559          ......
       OPERATION AND MAINTENANCE                                               9,311           8,507          10,778          ......
       PROCUREMENT                                                             5,207           3,949           4,795          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777           3,240           3,459          ......
       MILITARY CONSTRUCTION                                                     489             308             555          ......
       FAMILY HOUSING                                                            285             288             380          ......
       REVOLVING AND MANAGEMENT FUNDS                                            431             593             290          ......
       OTHER                                                                    -406             -53            -682          ......

           ;ATOTAL MILITARY                                                   28,281          20,880          29,134          ......

   DEPARTMENT OF EDUCATION                                                     4,214           2,114            -560          ......
   DEPARTMENT OF ENERGY                                                        1,503             985           1,442          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863           2,613           3,002          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          10,583          11,771          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          10,029          13,918          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308           7,431          11,176          ......
       OTHER                                                                   7,326           6,237          10,695          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734           3,099           3,793          ......
     OTHER                                                                    -8,789          -7,878         -14,183          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762           1,293           6,984          ......
   DEPARTMENT OF THE INTERIOR                                                    593             426             559          ......
   DEPARTMENT OF JUSTICE                                                       1,638           1,530           1,703          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753           2,892           3,057          ......
-}
{name: STM0P092
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 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841             683             924          ......
   DEPARTMENT OF STATE                                                           439             360             524          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596           2,467           3,116          ......
     OTHER                                                                     2,049           1,883           2,338          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          18,014          19,852          ......
     OTHER                                                                     2,759             400            -244          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766             140           3,838          ......
     NATIONAL SERVICE LIFE                                                        85              78              82          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,805           1,936           2,280          ......
   CORPS OF ENGINEERS                                                            384             386             406          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850           2,848           2,853          ......
   ENVIRONMENTAL PROTECTION                                                      652             577             582          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21              21              49          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432             654             707          ......
   GENERAL SERVICES ADMINISTRATION                                               -41              -8            -117          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165             102             -81          ......
     MULTILATERAL ASSISTANCE                                                      50             374              61          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373             235             287          ......
     OTHER                                                                       265            -388            -285          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230           1,071           1,316          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             337             429          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588           4,611           3,923          ......
   SMALL BUSINESS ADMINISTRATION                                                   5              79             105          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
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 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          31,929          54,372          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230           5,195          10,348          ......
     OTHER                                                                     5,201             215           5,306          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32            -169            -220          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6              34             384          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126             225             -47          ......
         OTHER                                                                   -25             -23              -9          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441            -657             465          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411            -166            -320          ......
     OTHER INDEPENDENT AGENCIES                                                 -562         -10,983           1,800          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          -2,902          -3,094          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476            -413          -1,875          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444            -863            -365          ......
     SALE OF MAJOR ASSETS                                                     ......            (**)          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025         125,022         202,549          ......

       ;C(ON-BUDGET)                                                         167,797          92,145         138,167          ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          32,876          64,382          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862           2,820         -79,990          ......

       ;C(ON-BUDGET)                                                         -16,314          -2,672         -54,156          ......
       ;C(OFF-BUDGET)                                                         48,176           5,492         -25,834          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          -7,463          74,101          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986         129,013         148,555          ......
       (ON-BUDGET)                                                           152,307          99,404         115,540          ......
       (OFF-BUDGET)                                                            6,679          29,609          33,016          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888           5,061         -10,427          ......
       (ON-BUDGET)                                                            16,012          -1,723         -14,110          ......
       (OFF-BUDGET)                                                           39,877           6,784           3,683          ......
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{name: STM0P092
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 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         913,062               900,059
             CORPORATION INCOME TAXES                                                        143,599               163,851

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   606,009               564,766
               UNEMPLOYMENT INSURANCE                                                         27,463                27,472
               OTHER RETIREMENT                                                                4,348                 4,320
             EXCISE TAXES                                                                     59,788                61,097
             ESTATE AND GIFT TAXES                                                            26,639                26,842
             CUSTOMS DUTIES                                                                   18,053                18,090
             MISCELLANEOUS RECEIPTS                                                           32,748                39,071

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,831,708                ......

                 (ON-BUDGET)                                                               1,366,088                ......
                 ;C(OFF-BUDGET)                                                              465,621                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,805,570
               (ON BUDGET)                                                                    ......             1,367,766
               (OFF BUDGET)                                                                   ......               437,803

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,802                 2,716
             JUDICIAL BRANCH                                                                   4,054                 3,676

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  23,775                26,989
               OTHER                                                                          42,229                38,621
             DEPARTMENT OF COMMERCE                                                            4,619                 7,446

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           70,028                66,806
                 OPERATION AND MAINTENANCE                                                    99,273                94,024
                 PROCUREMENT                                                                  49,707                47,506
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              36,954                34,450
                 MILITARY CONSTRUCTION                                                         4,618                 4,716
                 FAMILY HOUSING                                                                3,183                 3,058
                 REVOLVING AND MANAGEMENT FUNDS                                                4,259                 3,248
                 OTHER                                                                            67                   284

                     ;ATOTAL MILITARY                                                        268,089               254,092

             DEPARTMENT OF EDUCATION                                                          33,085                31,826
             DEPARTMENT OF ENERGY                                                             14,847                13,036

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          29,740                25,956

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               118,922               107,435
                 FEDERAL HOSPITAL INS. TRUST FUND                                            129,226               118,629

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  92,452                82,261
                 OTHER                                                                        75,238                68,137

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,465                34,172
               OTHER                                                                         -93,938               -85,639

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     32,669                28,562
             DEPARTMENT OF THE INTERIOR                                                        6,813                 7,039
             DEPARTMENT OF JUSTICE                                                            19,143                17,965

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        28,827                22,440
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,303                 6,411
             DEPARTMENT OF STATE                                                               6,799                 6,283

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,508                22,564
               OTHER                                                                          22,195                19,221

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  344,332               343,767
               OTHER                                                                          34,909                33,452

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,294                20,230
               NATIONAL SERVICE LIFE                                                             923                   933
               UNITED STATES GOVERNMENT LIFE                                                      10                    11
               OTHER                                                                          20,646                20,295
             CORPS OF ENGINEERS                                                                4,239                 3,935
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,299                30,110
             ENVIRONMENTAL PROTECTION                                                          6,588                 6,468
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   284                   262
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,867                 2,992
             GENERAL SERVICES ADMINISTRATION                                                     209                   254

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,329                 5,959
               MULTILATERAL ASSISTANCE                                                         2,135                 1,658
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,620                 2,546
               OTHER                                                                             230                   962

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,948                12,247
             NATIONAL SCIENCE FOUNDATION                                                       3,389                 3,170
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,579                44,541
             SMALL BUSINESS ADMINISTRATION                                                      -458                  -720

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      365,218               323,409

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,866                51,233
               OTHER                                                                          27,892                27,459

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,451                  -852
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -32                  -574

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  379                -1,159
                   OTHER                                                                         -69                  -125
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,638                -2,784
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -987                  -229
               OTHER INDEPENDENT AGENCIES                                                       -561                10,653

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,124               -31,213
               INTEREST RECEIVED BY TRUST FUNDS                                             -143,723              -128,491

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,151                -4,452
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                -1,502

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,739,934                ......

                 ;C(ON-BUDGET)                                                             1,405,093                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              334,841                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            +91,774                ......

                 ;C(ON-BUDGET)                                                               -39,005                ......
                 ;C(OFF-BUDGET)                                                              130,780                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -92,117              -190,337
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,634,399
                 (ON-BUDGET)                                                                  ......             1,342,536
                 (OFF-BUDGET)                                                                 ......               291,864

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               171,170
                 (ON-BUDGET)                                                                  ......                25,230
                 (OFF-BUDGET)                                                                 ......               145,940
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                856                   840                    17
    BLACK LUNG DISABILITY                                                              45                    39                     7
    FEDERAL DISABILITY INSURANCE                                                    5,718                10,348                -4,630
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -382                   382
    FEDERAL EMPLOYEES RETIREMENT                                                    1,668                 4,019                -2,351
    FEDERAL HOSPITAL INSURANCE                                                     11,426                13,986                -2,560
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,634                54,372               -20,738
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        14,237                11,176                 3,061
    HAZARDOUS SUBSTANCE SUPERFUND                                                      35                    38                    -4
    HIGHWAYS                                                                        2,732                 3,282                  -551
    MILITARY ADVANCES                                                                 721                   789                   -68
    MILITARY RETIREMENT                                                             2,117                 2,869                  -752
    RAILROAD RETIREMENT                                                               723                   700                    22
    UNEMPLOYMENT                                                                    3,361                 3,065                   296
    VETERANS LIFE INSURANCE                                                            18                   107                   -89
    ALL OTHER TRUST                                                                   690                   514                   176

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,980               105,763               -27,783

  LESS: INTERFUND TRANSACTIONS                                                     20,445                20,445                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,535                85,318               -27,783
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        65,044               117,252               -51,265
    LESS: INTERFUND TRANSACTIONS                                                       21                    21                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            65,023               117,231               -51,265

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 122,559               202,549               -79,047
-
-
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 }