{name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 359,902 324,701 CORPORATION INCOME TAXES 90,070 71,038 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 247,185 235,839 UNEMPLOYMENT INSURANCE 8,639 7,660 OTHER RETIREMENT 1,493 1,466 EXCISE TAXES 23,036 22,355 ESTATE AND GIFT TAXES 8,019 7,926 CUSTOMS DUTIES 7,982 7,561 MISCELLANEOUS RECEIPTS 13,895 10,864 ;ATOTAL--RECEIPTS THIS YEAR 760,220 ...... (ON-BUDGET) 573,267 ...... ;C(OFF-BUDGET) 186,953 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 689,409 (ON BUDGET) ...... 510,171 (OFF BUDGET) ...... 179,238 ;COUTLAYS LEGISLATIVE BRANCH 1,463 1,356 JUDICIAL BRANCH 1,927 1,837 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,067 18,222 OTHER 24,194 21,454 DEPARTMENT OF COMMERCE 2,152 2,045 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 46,446 40,711 OPERATION AND MAINTENANCE 62,984 56,252 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 18 166 PROCUREMENT 27,972 26,393 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,577 21,125 MILITARY CONSTRUCTION 2,144 1,959 FAMILY HOUSING 1,211 1,134 REVOLVING AND MANAGEMENT FUNDS 3,335 2,819 OTHER -1,125 403 ;ATOTAL MILITARY 163,562 150,961 DEPARTMENT OF EDUCATION 23,271 24,403 DEPARTMENT OF ENERGY 6,958 6,937 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 15,782 15,496 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,766 58,966 FEDERAL HOSPITAL INS. TRUST FUND 59,130 56,967 FEDERAL SUPP. MED. INS. TRUST FUND 51,570 47,264 OTHER 53,120 44,132 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,418 15,582 OTHER -61,779 -51,862 DEPARTMENT OF HOMELAND SECURITY 32,566 12,752 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,168 13,915 DEPARTMENT OF THE INTERIOR 3,314 2,587 DEPARTMENT OF JUSTICE 7,997 7,431 -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,009 12,055 OTHER 3,790 3,929 DEPARTMENT OF STATE 4,030 4,321 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,648 9,457 OTHER 8,382 7,649 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 152,633 135,463 OTHER 9,813 11,666 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,445 10,298 NATIONAL SERVICE LIFE 317 312 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 11,861 11,640 CORPS OF ENGINEERS 2,928 2,310 OTHER DEFENSE CIVIL PROGRAMS 15,153 14,812 ENVIRONMENTAL PROTECTION 2,648 2,406 EXECUTIVE OFFICE OF THE PRESIDENT 2,032 1,770 GENERAL SERVICES ADMINISTRATION -125 -96 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,324 5,320 MULTILATERAL ASSISTANCE 554 1,229 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,644 1,626 OTHER -304 -730 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,490 4,839 NATIONAL SCIENCE FOUNDATION 1,683 1,674 OFFICE OF PERSONNEL MANAGEMENT 20,395 19,665 SMALL BUSINESS ADMINISTRATION 360 -256 -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 149,228 141,549 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 29,867 27,541 OTHER 9,073 11,490 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -150 13 SAVINGS ASSOCIATION INSURANCE FUND -139 -135 FSLIC RESOLUTION FUND 238 -87 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -672 -1,787 PAYMENTS TO THE POSTAL SERVICE FUND 105 573 TENNESSEE VALLEY AUTHORITY 107 81 OTHER INDEPENDENT AGENCIES 7,654 6,633 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,498 -19,838 INTEREST RECEIVED BY TRUST FUNDS -80,202 -77,140 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,428 -1,815 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 858,541 ...... ;C(ON-BUDGET) 738,851 ...... ;C(OFF-BUDGET) 119,690 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,321 ...... ;C(ON-BUDGET) -165,584 ...... ;C(OFF-BUDGET) 67,263 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 122,099 122,238 TOTAL-OUTLAYS PRIOR YEAR ...... 798,886 (ON-BUDGET) ...... 689,075 (OFF-BUDGET) ...... 109,811 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -109,477 (ON-BUDGET) ...... -178,904 (OFF-BUDGET) ...... 69,427 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.14 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: 01/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 810 471 339 BLACK LUNG DISABILITY 50 -30 80 FEDERAL DISABILITY INSURANCE 8,836 7,706 1,130 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -209 209 FEDERAL EMPLOYEES RETIREMENT 2,153 4,975 -2,822 FEDERAL HOSPITAL INSURANCE 19,048 15,839 3,209 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 54,421 38,615 15,806 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,805 15,757 1,048 HAZARDOUS SUBSTANCE SUPERFUND 8 83 -75 HIGHWAYS 3,260 2,134 1,126 MILITARY ADVANCES 1,443 877 566 MILITARY RETIREMENT 699 3,446 -2,747 RAILROAD RETIREMENT 1,085 942 143 UNEMPLOYMENT 2,329 3,760 -1,431 VETERANS LIFE INSURANCE 16 111 -95 ALL OTHER TRUST 362 417 -55 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 111,325 94,895 16,430 LESS: INTERFUND TRANSACTIONS 29,831 29,831 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 81,494 65,064 16,430 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 148,487 143,929 4,558 LESS: INTERFUND TRANSACTIONS -29 -29 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 148,516 143,958 4,558 ;CNET BUDGET RECEIPTS & OUTLAYS 230,010 209,022 20,988 - - - }