{name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 ...... ...... ...... CORPORATION INCOME TAXES 4,152 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,190 ...... ...... ...... OTHER RETIREMENT 334 ...... ...... ...... EXCISE TAXES 2,812 ...... ...... ...... ESTATE AND GIFT TAXES 1,446 ...... ...... ...... CUSTOMS DUTIES 1,991 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,349 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 120,265 ...... ...... ...... (ON-BUDGET) 69,685 ...... ...... ...... ;C(OFF-BUDGET) 50,580 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 ...... ...... ...... (ON BUDGET) 65,092 ...... ...... ...... (OFF BUDGET) 47,761 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 302 ...... ...... ...... JUDICIAL BRANCH 463 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 ...... ...... ...... OTHER 5,843 ...... ...... ...... DEPARTMENT OF COMMERCE 462 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 ...... ...... ...... OPERATION AND MAINTENANCE 16,204 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 ...... ...... ...... PROCUREMENT 7,076 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 ...... ...... ...... MILITARY CONSTRUCTION 507 ...... ...... ...... FAMILY HOUSING 254 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -404 ...... ...... ...... OTHER 22 ...... ...... ...... ;ATOTAL MILITARY 37,808 ...... ...... ...... DEPARTMENT OF EDUCATION 5,850 ...... ...... ...... DEPARTMENT OF ENERGY 502 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 ...... ...... ...... OTHER 18,774 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 ...... ...... ...... OTHER -19,232 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,943 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 ...... ...... ...... DEPARTMENT OF THE INTERIOR 638 ...... ...... ...... DEPARTMENT OF JUSTICE 1,969 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 ...... ...... ...... OTHER -369 ...... ...... ...... DEPARTMENT OF STATE 1,050 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 ...... ...... ...... OTHER 1,489 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 ...... ...... ...... OTHER 30,789 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 ...... ...... ...... NATIONAL SERVICE LIFE 79 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 3,001 ...... ...... ...... CORPS OF ENGINEERS 355 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 ...... ...... ...... ENVIRONMENTAL PROTECTION 651 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -151 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 ...... ...... ...... MULTILATERAL ASSISTANCE 64 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 ...... ...... ...... OTHER -48 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 386 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 21 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 ...... ...... ...... OTHER 3,226 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 ...... ...... ...... FSLIC RESOLUTION FUND 14 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,393 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,262 ...... ...... ...... ;C(ON-BUDGET) 193,574 ...... ...... ...... ;C(OFF-BUDGET) 46,688 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,996 ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,889 ...... ...... ...... ;C(OFF-BUDGET) 3,892 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 ...... ...... ...... (ON-BUDGET) 187,810 ...... ...... ...... (OFF-BUDGET) 44,281 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 ...... ...... ...... (ON-BUDGET) -122,717 ...... ...... ...... (OFF-BUDGET) 3,480 ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 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: 2007-03-08 TIME: 18.56.05 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: 02/07 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: 2007-03-08 TIME: 18.56.05 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: 02/07 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: 2007-03-08 TIME: 18.56.05 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: 02/07 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: DEPOSIT 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) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 443,768 393,341 CORPORATION INCOME TAXES 113,861 94,312 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 322,482 308,119 UNEMPLOYMENT INSURANCE 11,489 11,964 OTHER RETIREMENT 1,799 1,803 EXCISE TAXES 23,671 27,430 ESTATE AND GIFT TAXES 10,035 9,743 CUSTOMS DUTIES 10,344 9,826 MISCELLANEOUS RECEIPTS 16,952 16,536 ;ATOTAL--RECEIPTS THIS YEAR 954,401 ...... (ON-BUDGET) 707,938 ...... ;C(OFF-BUDGET) 246,464 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 873,073 (ON BUDGET) ...... 638,359 (OFF BUDGET) ...... 234,714 ;COUTLAYS LEGISLATIVE BRANCH 1,736 1,794 JUDICIAL BRANCH 2,500 2,379 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,439 22,662 OTHER 30,267 30,458 DEPARTMENT OF COMMERCE 2,615 2,662 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 57,962 55,972 OPERATION AND MAINTENANCE 83,939 79,160 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 17 21 PROCUREMENT 40,267 33,888 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,417 26,367 MILITARY CONSTRUCTION 3,247 2,650 FAMILY HOUSING 1,439 1,480 REVOLVING AND MANAGEMENT FUNDS 1,867 3,523 OTHER -308 -1,006 ;ATOTAL MILITARY 218,846 202,055 DEPARTMENT OF EDUCATION 29,316 28,927 DEPARTMENT OF ENERGY 7,730 8,368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,125 19,479 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,080 73,905 FEDERAL HOSPITAL INS. TRUST FUND 84,051 74,471 FEDERAL SUPP. MED. INS. TRUST FUND 73,616 63,794 OTHER 97,894 70,280 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,392 19,402 OTHER -95,853 -79,249 DEPARTMENT OF HOMELAND SECURITY 16,377 39,275 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,850 16,038 DEPARTMENT OF THE INTERIOR 3,737 3,982 DEPARTMENT OF JUSTICE 9,988 9,694 -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,168 15,278 OTHER 4,283 1,268 DEPARTMENT OF STATE 5,888 5,248 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,698 12,971 OTHER 10,679 10,285 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 180,810 173,876 OTHER 39,371 38,120 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,286 11,310 NATIONAL SERVICE LIFE 386 402 UNITED STATES GOVERNMENT LIFE 2 3 OTHER 15,736 14,676 CORPS OF ENGINEERS 1,218 3,605 OTHER DEFENSE CIVIL PROGRAMS 20,575 18,715 ENVIRONMENTAL PROTECTION 3,470 3,387 EXECUTIVE OFFICE OF THE PRESIDENT 1,486 2,489 GENERAL SERVICES ADMINISTRATION -186 -198 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,679 5,473 MULTILATERAL ASSISTANCE 644 584 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,846 1,927 OTHER -2,036 4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,722 5,655 NATIONAL SCIENCE FOUNDATION 2,054 2,117 OFFICE OF PERSONNEL MANAGEMENT 26,890 25,511 SMALL BUSINESS ADMINISTRATION 565 473 -} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 197,250 187,362 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 40,161 37,475 OTHER 12,968 12,139 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -813 -709 FSLIC RESOLUTION FUND 200 362 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,576 -972 PAYMENTS TO THE POSTAL SERVICE FUND 112 105 TENNESSEE VALLEY AUTHORITY -160 -38 OTHER INDEPENDENT AGENCIES 7,793 8,311 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,400 -32,209 INTEREST RECEIVED BY TRUST FUNDS -85,720 -81,640 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,107 -3,014 SALE OF MAJOR ASSETS ...... ...... OTHER -13,086 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,116,563 ...... ;C(ON-BUDGET) 947,539 ...... ;C(OFF-BUDGET) 169,024 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -162,162 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -239,601 ...... ;C(OFF-BUDGET) 77,439 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 137,102 167,228 TOTAL-OUTLAYS PRIOR YEAR ...... 1,090,728 (ON-BUDGET) ...... 926,756 (OFF-BUDGET) ...... 163,971 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -217,654 (ON-BUDGET) ...... -288,397 (OFF-BUDGET) ...... 70,743 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,489 542 947 BLACK LUNG DISABILITY 52 29 23 FEDERAL DISABILITY INSURANCE 7,541 8,171 -630 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -329 329 FEDERAL EMPLOYEES RETIREMENT 1,418 5,114 -3,696 FEDERAL HOSPITAL INSURANCE 14,246 16,752 -2,506 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,382 40,347 4,034 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,346 17,299 2,047 HAZARDOUS SUBSTANCE SUPERFUND 56 97 -41 HIGHWAYS 2,548 2,036 512 MILITARY ADVANCES 1,002 978 24 MILITARY RETIREMENT 2,690 3,636 -946 RAILROAD RETIREMENT 885 921 -36 UNEMPLOYMENT 3,271 3,364 -93 VETERANS LIFE INSURANCE 12 100 -88 ALL OTHER TRUST 692 403 289 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 99,630 99,461 169 LESS: INTERFUND TRANSACTIONS 27,112 27,112 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,518 72,349 169 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 47,807 167,973 -120,166 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 47,747 167,913 -120,166 ;CNET BUDGET RECEIPTS & OUTLAYS 120,265 240,262 -119,996 - - - }