{name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 ...... ...... ...... CORPORATION INCOME TAXES 4,242 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,326 ...... ...... ...... OTHER RETIREMENT 309 ...... ...... ...... EXCISE TAXES 4,394 ...... ...... ...... ESTATE AND GIFT TAXES 1,724 ...... ...... ...... CUSTOMS DUTIES 1,844 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,641 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 ...... ...... ...... (ON-BUDGET) 65,092 ...... ...... ...... ;C(OFF-BUDGET) 47,761 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 ...... ...... ...... (ON BUDGET) 57,519 ...... ...... ...... (OFF BUDGET) 43,352 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 ...... ...... ...... JUDICIAL BRANCH 442 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 ...... ...... ...... OTHER 6,116 ...... ...... ...... DEPARTMENT OF COMMERCE 455 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 ...... ...... ...... OPERATION AND MAINTENANCE 16,177 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 5,916 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 ...... ...... ...... MILITARY CONSTRUCTION 506 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 188 ...... ...... ...... OTHER 144 ...... ...... ...... ;ATOTAL MILITARY 38,518 ...... ...... ...... DEPARTMENT OF EDUCATION 5,682 ...... ...... ...... DEPARTMENT OF ENERGY 1,407 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 ...... ...... ...... OTHER 17,160 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 ...... ...... ...... OTHER -17,461 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 6,325 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 ...... ...... ...... DEPARTMENT OF THE INTERIOR 636 ...... ...... ...... DEPARTMENT OF JUSTICE 1,596 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 ...... ...... ...... OTHER -2,515 ...... ...... ...... DEPARTMENT OF STATE 1,199 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 ...... ...... ...... OTHER 1,868 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 ...... ...... ...... OTHER 28,822 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 ...... ...... ...... NATIONAL SERVICE LIFE 85 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 2,676 ...... ...... ...... CORPS OF ENGINEERS 711 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 ...... ...... ...... ENVIRONMENTAL PROTECTION 662 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -72 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 ...... ...... ...... MULTILATERAL ASSISTANCE 30 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 ...... ...... ...... OTHER 307 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 435 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 113 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 ...... ...... ...... OTHER 3,067 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -143 ...... ...... ...... FSLIC RESOLUTION FUND 124 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -145 ...... ...... ...... OTHER INDEPENDENT AGENCIES 864 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 ...... ...... ...... ;C(ON-BUDGET) 187,771 ...... ...... ...... ;C(OFF-BUDGET) 44,281 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 ...... ...... ...... ;C(ON-BUDGET) -122,678 ...... ...... ...... ;C(OFF-BUDGET) 3,480 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 ...... ...... ...... (ON-BUDGET) 172,445 ...... ...... ...... (OFF-BUDGET) 42,368 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 ...... ...... ...... (ON-BUDGET) -114,926 ...... ...... ...... (OFF-BUDGET) 984 ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 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: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 393,341 354,851 CORPORATION INCOME TAXES 94,312 72,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 308,119 291,090 UNEMPLOYMENT INSURANCE 11,964 10,874 OTHER RETIREMENT 1,803 1,813 EXCISE TAXES 27,430 26,890 ESTATE AND GIFT TAXES 9,743 9,780 CUSTOMS DUTIES 9,826 9,341 MISCELLANEOUS RECEIPTS 16,536 12,886 ;ATOTAL--RECEIPTS THIS YEAR 873,073 ...... (ON-BUDGET) 638,359 ...... ;C(OFF-BUDGET) 234,714 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 790,281 (ON BUDGET) ...... 567,691 (OFF BUDGET) ...... 222,590 ;COUTLAYS LEGISLATIVE BRANCH 1,795 1,641 JUDICIAL BRANCH 2,369 2,261 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,662 19,889 OTHER 30,310 26,837 DEPARTMENT OF COMMERCE 2,607 2,471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 55,972 51,064 OPERATION AND MAINTENANCE 79,160 71,304 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 21 196 PROCUREMENT 33,888 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,367 26,045 MILITARY CONSTRUCTION 2,650 2,420 FAMILY HOUSING 1,480 1,436 REVOLVING AND MANAGEMENT FUNDS 3,523 2,478 OTHER -981 340 ;ATOTAL MILITARY 202,080 187,640 DEPARTMENT OF EDUCATION 28,953 29,656 DEPARTMENT OF ENERGY 8,365 8,396 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,479 19,298 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 73,905 72,609 FEDERAL HOSPITAL INS. TRUST FUND 74,471 71,353 FEDERAL SUPP. MED. INS. TRUST FUND 63,794 58,128 OTHER 70,280 54,326 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 19,588 OTHER -79,240 -64,590 DEPARTMENT OF HOMELAND SECURITY 38,891 15,546 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,023 16,932 DEPARTMENT OF THE INTERIOR 3,950 3,133 DEPARTMENT OF JUSTICE 9,593 9,213 -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,278 15,503 OTHER 1,275 4,376 DEPARTMENT OF STATE 5,229 5,007 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,971 11,390 OTHER 10,251 9,319 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 173,876 151,352 OTHER 38,635 38,500 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,310 12,970 NATIONAL SERVICE LIFE 402 395 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 14,537 14,070 CORPS OF ENGINEERS 3,639 2,393 OTHER DEFENSE CIVIL PROGRAMS 18,714 18,033 ENVIRONMENTAL PROTECTION 3,310 2,948 EXECUTIVE OFFICE OF THE PRESIDENT 2,491 2,440 GENERAL SERVICES ADMINISTRATION -197 -95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,473 5,426 MULTILATERAL ASSISTANCE 584 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,949 1,989 OTHER 3 -671 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,688 6,011 NATIONAL SCIENCE FOUNDATION 2,118 2,071 OFFICE OF PERSONNEL MANAGEMENT 25,513 24,224 SMALL BUSINESS ADMINISTRATION 473 2,081 -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 187,362 177,801 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,475 34,719 OTHER 12,140 14,609 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -427 -36 SAVINGS ASSOCIATION INSURANCE FUND -282 -174 FSLIC RESOLUTION FUND 362 -103 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -972 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 105 573 TENNESSEE VALLEY AUTHORITY -38 -97 OTHER INDEPENDENT AGENCIES 8,517 9,016 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,209 -24,553 INTEREST RECEIVED BY TRUST FUNDS -81,640 -79,143 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,014 -2,393 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,090,593 ...... ;C(ON-BUDGET) 926,621 ...... ;C(OFF-BUDGET) 163,971 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -217,519 ...... ;C(ON-BUDGET) -288,262 ...... ;C(OFF-BUDGET) 70,743 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 167,228 201,705 TOTAL-OUTLAYS PRIOR YEAR ...... 1,013,699 (ON-BUDGET) ...... 861,521 (OFF-BUDGET) ...... 152,179 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -223,419 (ON-BUDGET) ...... -293,830 (OFF-BUDGET) ...... 70,411 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 793 779 14 BLACK LUNG DISABILITY 52 31 21 FEDERAL DISABILITY INSURANCE 7,115 7,609 -494 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -569 569 FEDERAL EMPLOYEES RETIREMENT 1,573 4,890 -3,317 FEDERAL HOSPITAL INSURANCE 13,483 15,421 -1,938 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 41,807 38,135 3,673 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,763 15,287 2,476 HAZARDOUS SUBSTANCE SUPERFUND 36 95 -59 HIGHWAYS 2,948 2,539 409 MILITARY ADVANCES 838 1,058 -220 MILITARY RETIREMENT 2,160 3,456 -1,295 RAILROAD RETIREMENT 1,460 893 567 UNEMPLOYMENT 3,397 3,275 122 VETERANS LIFE INSURANCE 13 106 -93 ALL OTHER TRUST 514 302 212 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 93,952 93,307 645 LESS: INTERFUND TRANSACTIONS 25,370 25,370 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,582 67,937 645 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 44,303 164,147 -119,844 LESS: INTERFUND TRANSACTIONS 32 32 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 44,272 164,115 -119,844 ;CNET BUDGET RECEIPTS & OUTLAYS 112,853 232,052 -119,199 - - - }