{name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,547 2,796 1,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 397 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 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 ALLOWANCES ;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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 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 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;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) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 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 ALLOWANCES ;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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 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 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;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) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 403,794 384,994 CORPORATION INCOME TAXES 60,162 39,577 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 242,544 253,837 UNEMPLOYMENT INSURANCE 15,502 11,955 OTHER RETIREMENT 1,248 1,401 EXCISE TAXES 23,569 21,907 ESTATE AND GIFT TAXES 3,938 -81 CUSTOMS DUTIES 9,955 9,794 MISCELLANEOUS RECEIPTS 29,044 34,963 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 789,756 ...... (ON-BUDGET) 614,897 ...... ;C(OFF-BUDGET) 174,859 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 758,347 (ON BUDGET) ...... 567,470 (OFF BUDGET) ...... 190,877 ;COUTLAYS LEGISLATIVE BRANCH 1,557 1,623 JUDICIAL BRANCH 2,276 2,326 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,892 11,689 OTHER 46,682 41,790 DEPARTMENT OF COMMERCE 3,582 3,413 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 57,857 64,034 OPERATION AND MAINTENANCE 89,629 91,460 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 42,351 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,592 23,777 MILITARY CONSTRUCTION 5,427 6,986 FAMILY HOUSING 716 1,126 REVOLVING AND MANAGEMENT FUNDS 2,075 1,690 OTHER 44 -48 ;ATOTAL MILITARY PROGRAMS 219,691 234,144 DEPARTMENT OF EDUCATION 17,508 30,896 DEPARTMENT OF ENERGY 11,644 11,477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 10,505 11,048 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 79,174 97,255 FEDERAL HOSPITAL INS. TRUST FUND 76,528 77,143 FEDERAL SUPP. MED. INS. TRUST FUND 85,226 92,091 OTHER 77,617 79,853 ADMINISTRATION FOR CHILDREN AND FAMILIES 16,556 18,543 OTHER -86,825 -88,793 DEPARTMENT OF HOMELAND SECURITY 17,732 15,344 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,817 16,714 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,185 4,547 DEPARTMENT OF JUSTICE 10,661 10,634 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,756 43,332 OTHER 2,746 5,147 DEPARTMENT OF STATE 9,372 8,065 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,772 11,570 OTHER 12,873 14,785 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,700 169,362 OTHER 25,940 25,405 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,436 17,024 NATIONAL SERVICE LIFE 312 303 OTHER 21,487 22,064 CORPS OF ENGINEERS 2,899 3,731 OTHER DEFENSE CIVIL PROGRAMS 14,537 17,886 ENVIRONMENTAL PROTECTION 3,335 3,918 EXECUTIVE OFFICE OF THE PRESIDENT 120 157 GENERAL SERVICES ADMINISTRATION 451 443 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,331 3,583 MULTILATERAL ASSISTANCE 586 806 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,648 1,575 OTHER 1,630 -481 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,399 5,859 NATIONAL SCIENCE FOUNDATION 2,280 2,248 OFFICE OF PERSONNEL MANAGEMENT 25,924 24,472 -} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 411 499 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 204,075 196,411 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 44,564 43,052 OTHER 13,122 16,116 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,971 -914 FSLIC RESOLUTION FUND 42 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -476 295 OTHER 256 110 OTHER 76 102 TENNESSEE VALLEY AUTHORITY 547 533 OTHER INDEPENDENT AGENCIES 13,304 -3,909 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,937 -37,263 INTEREST RECEIVED BY TRUST FUNDS -85,409 -89,038 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,181 -1,862 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,138,903 ...... ;C(ON-BUDGET) 999,581 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 139,323 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -349,147 ...... ;C(ON-BUDGET) -384,684 ...... ;C(OFF-BUDGET) 35,537 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 450,689 461,243 TOTAL-OUTLAYS PRIOR YEAR ...... 1,177,103 (ON-BUDGET) ...... 1,018,894 (OFF-BUDGET) ...... 158,209 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -418,756 (ON-BUDGET) ...... -451,424 (OFF-BUDGET) ...... 32,667 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.09 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: 01/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 872 1,117 -245 BLACK LUNG DISABILITY 47 25 22 FEDERAL DISABILITY INSURANCE 9,939 11,534 -1,595 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -226 226 FEDERAL EMPLOYEES RETIREMENT 2,281 6,352 -4,072 FEDERAL HOSPITAL INSURANCE 22,461 20,097 2,364 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 64,735 52,298 12,437 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,317 21,859 1,458 HAZARDOUS SUBSTANCE SUPERFUND 3 110 -106 HIGHWAYS 3,071 2,756 316 MILITARY ADVANCES 1,821 1,899 -78 MILITARY RETIREMENT 2,854 394 2,461 RAILROAD RETIREMENT 775 1,185 -410 UNEMPLOYMENT 4,325 9,764 -5,439 VETERANS LIFE INSURANCE 6 103 -96 ALL OTHER TRUST 599 366 233 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 137,109 129,633 7,475 LESS: INTERFUND TRANSACTIONS 53,513 53,513 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 83,596 76,120 7,475 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 150,784 185,671 -34,887 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 150,723 185,611 -34,887 ;CNET BUDGET RECEIPTS & OUTLAYS 234,319 261,731 -27,412 - - - }