{name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 34,683 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -23 -1 -30 OTHER -1 -13 -3 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,673 1,425 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,682 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,193 192,448 218,603 193,639 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 159,515 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,297 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,781 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 ...... ...... ...... CORPORATION INCOME TAXES 1,719 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,214 ...... ...... ...... OTHER RETIREMENT 347 ...... ...... ...... EXCISE TAXES 4,535 ...... ...... ...... ESTATE AND GIFT TAXES 1,854 ...... ...... ...... CUSTOMS DUTIES 1,780 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,022 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 ...... ...... ...... (ON-BUDGET) 57,519 ...... ...... ...... ;C(OFF-BUDGET) 43,352 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 ...... ...... ...... (ON BUDGET) 50,494 ...... ...... ...... (OFF BUDGET) 41,515 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 285 ...... ...... ...... JUDICIAL BRANCH 423 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 ...... ...... ...... OTHER 5,383 ...... ...... ...... DEPARTMENT OF COMMERCE 426 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 ...... ...... ...... OPERATION AND MAINTENANCE 15,053 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 ...... ...... ...... PROCUREMENT 5,963 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 ...... ...... ...... MILITARY CONSTRUCTION 462 ...... ...... ...... FAMILY HOUSING 302 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -341 ...... ...... ...... OTHER -63 ...... ...... ...... ;ATOTAL MILITARY 36,680 ...... ...... ...... DEPARTMENT OF EDUCATION 5,253 ...... ...... ...... DEPARTMENT OF ENERGY 1,459 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 ...... ...... ...... OTHER 10,194 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... ...... ...... OTHER -12,728 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,794 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 ...... ...... ...... DEPARTMENT OF THE INTERIOR 546 ...... ...... ...... DEPARTMENT OF JUSTICE 1,782 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 ...... ...... ...... OTHER 447 ...... ...... ...... DEPARTMENT OF STATE 686 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 ...... ...... ...... OTHER 1,670 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 ...... ...... ...... OTHER 26,834 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 ...... ...... ...... NATIONAL SERVICE LIFE 83 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,430 ...... ...... ...... CORPS OF ENGINEERS 83 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 ...... ...... ...... ENVIRONMENTAL PROTECTION 542 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 1 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 ...... ...... ...... MULTILATERAL ASSISTANCE 58 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 ...... ...... ...... OTHER 59 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 397 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 2,337 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 ...... ...... ...... OTHER 3,119 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -40 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -11 ...... ...... ...... OTHER -5 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -178 ...... ...... ...... OTHER INDEPENDENT AGENCIES 2,383 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 172,445 ...... ...... ...... ;C(OFF-BUDGET) 42,368 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 ...... ...... ...... ;C(ON-BUDGET) -114,926 ...... ...... ...... ;C(OFF-BUDGET) 984 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 ...... ...... ...... (ON-BUDGET) 148,965 ...... ...... ...... (OFF-BUDGET) 39,744 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 ...... ...... ...... (ON-BUDGET) -98,471 ...... ...... ...... (OFF-BUDGET) 1,771 ...... ...... ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 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: 2005-03-08 TIME: 18.18.42 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: 02/05 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: 2005-03-08 TIME: 18.18.42 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: 02/05 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: 2005-03-08 TIME: 18.18.42 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: 02/05 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: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... 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 ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;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) ...... ...... ...... ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 354,851 323,894 CORPORATION INCOME TAXES 72,757 48,389 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 291,090 275,381 UNEMPLOYMENT INSURANCE 10,874 8,808 OTHER RETIREMENT 1,813 1,891 EXCISE TAXES 26,890 26,880 ESTATE AND GIFT TAXES 9,780 9,409 CUSTOMS DUTIES 9,341 8,266 MISCELLANEOUS RECEIPTS 12,886 15,024 ;ATOTAL--RECEIPTS THIS YEAR 790,281 ...... (ON-BUDGET) 567,691 ...... ;C(OFF-BUDGET) 222,590 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 717,940 (ON BUDGET) ...... 506,572 (OFF BUDGET) ...... 211,368 ;COUTLAYS LEGISLATIVE BRANCH 1,641 1,600 JUDICIAL BRANCH 2,261 2,246 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,889 13,053 OTHER 26,837 25,473 DEPARTMENT OF COMMERCE 2,471 2,194 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 49,525 46,178 OPERATION AND MAINTENANCE 71,304 66,786 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 196 145 PROCUREMENT 32,356 30,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 23,886 MILITARY CONSTRUCTION 2,420 2,767 FAMILY HOUSING 1,436 1,565 REVOLVING AND MANAGEMENT FUNDS 2,478 1,597 OTHER 340 574 ;ATOTAL MILITARY 186,101 174,233 DEPARTMENT OF EDUCATION 29,656 26,812 DEPARTMENT OF ENERGY 8,396 7,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,298 18,178 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 70,721 FEDERAL HOSPITAL INS. TRUST FUND 71,353 65,117 FEDERAL SUPP. MED. INS. TRUST FUND 58,128 52,123 OTHER 54,326 43,534 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 19,386 OTHER -64,590 -52,722 DEPARTMENT OF HOMELAND SECURITY 15,546 10,546 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,932 15,273 DEPARTMENT OF THE INTERIOR 3,133 3,000 DEPARTMENT OF JUSTICE 9,213 9,833 -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,503 22,554 OTHER 4,376 4,374 DEPARTMENT OF STATE 5,007 4,427 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,390 11,338 OTHER 9,320 8,782 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 143,194 OTHER 38,500 38,799 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,970 11,946 NATIONAL SERVICE LIFE 395 413 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 14,070 12,747 CORPS OF ENGINEERS 2,393 2,130 OTHER DEFENSE CIVIL PROGRAMS 18,033 17,391 ENVIRONMENTAL PROTECTION 2,948 3,346 EXECUTIVE OFFICE OF THE PRESIDENT 2,440 973 GENERAL SERVICES ADMINISTRATION -95 -333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,426 5,925 MULTILATERAL ASSISTANCE 1,287 652 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,989 1,719 OTHER -671 -1,166 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 5,511 NATIONAL SCIENCE FOUNDATION 2,071 1,954 OFFICE OF PERSONNEL MANAGEMENT 24,224 23,015 SMALL BUSINESS ADMINISTRATION 2,081 329 -} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 177,801 170,535 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,719 31,150 OTHER 14,609 13,945 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -36 -554 SAVINGS ASSOCIATION INSURANCE FUND -174 -179 FSLIC RESOLUTION FUND: RTC CLOSEOUT -75 -24 OTHER -28 9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,869 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 573 56 TENNESSEE VALLEY AUTHORITY -97 -147 OTHER INDEPENDENT AGENCIES 9,016 4,952 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,014 -21,447 INTEREST RECEIVED BY TRUST FUNDS -79,147 -75,916 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,393 -1,401 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,013,696 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 861,517 ...... ;C(OFF-BUDGET) 152,179 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -223,416 ...... ;C(ON-BUDGET) -293,827 ...... ;C(OFF-BUDGET) 70,411 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 201,705 202,845 TOTAL-OUTLAYS PRIOR YEAR ...... 946,430 (ON-BUDGET) ...... 801,502 (OFF-BUDGET) ...... 144,928 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -228,490 (ON-BUDGET) ...... -294,930 (OFF-BUDGET) ...... 66,440 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.42 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: 02/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 752 463 289 BLACK LUNG DISABILITY 46 32 14 FEDERAL DISABILITY INSURANCE 6,440 7,178 -738 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -601 601 FEDERAL EMPLOYEES RETIREMENT 1,751 4,595 -2,844 FEDERAL HOSPITAL INSURANCE 11,991 14,481 -2,490 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,892 36,253 1,640 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 12,976 11,057 1,919 HAZARDOUS SUBSTANCE SUPERFUND 5 80 -75 HIGHWAYS 2,728 6,113 -3,385 MILITARY ADVANCES 702 875 -173 MILITARY RETIREMENT 3,012 3,276 -264 RAILROAD RETIREMENT 141 879 -738 UNEMPLOYMENT 3,296 3,452 -156 VETERANS LIFE INSURANCE 15 105 -90 ALL OTHER TRUST 424 371 53 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,172 88,608 -6,437 LESS: INTERFUND TRANSACTIONS 19,599 19,599 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,573 69,010 -6,437 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 38,368 145,874 -107,505 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 38,298 145,804 -107,505 ;CNET BUDGET RECEIPTS & OUTLAYS 100,871 214,814 -113,942 - - - }