{name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,351 8,175 10,791 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 UNITED STATES GOVERNMENT LIFE 1 (**) (**) 1 OTHER 3,534 4,186 3,282 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 0} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 ...... ...... ...... CORPORATION INCOME TAXES -1,692 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,989 ...... ...... ...... OTHER RETIREMENT 327 ...... ...... ...... EXCISE TAXES 4,921 ...... ...... ...... ESTATE AND GIFT TAXES 1,820 ...... ...... ...... CUSTOMS DUTIES 2,223 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,214 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 ...... ...... ...... (ON-BUDGET) 53,495 ...... ...... ...... ;C(OFF-BUDGET) 52,229 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 ...... ...... ...... (ON BUDGET) 69,732 ...... ...... ...... (OFF BUDGET) 50,580 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 342 ...... ...... ...... JUDICIAL BRANCH 511 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -145 ...... ...... ...... OTHER 7,415 ...... ...... ...... DEPARTMENT OF COMMERCE 599 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 ...... ...... ...... OPERATION AND MAINTENANCE 19,248 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 ...... ...... ...... PROCUREMENT 8,514 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 ...... ...... ...... MILITARY CONSTRUCTION 823 ...... ...... ...... FAMILY HOUSING 242 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -262 ...... ...... ...... OTHER 24 ...... ...... ...... ;ATOTAL MILITARY 48,199 ...... ...... ...... DEPARTMENT OF EDUCATION 7,055 ...... ...... ...... DEPARTMENT OF ENERGY 1,859 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 ...... ...... ...... OTHER 25,693 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 ...... ...... ...... OTHER -22,424 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,196 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 ...... ...... ...... DEPARTMENT OF THE INTERIOR 827 ...... ...... ...... DEPARTMENT OF JUSTICE 1,919 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 ...... ...... ...... OTHER 749 ...... ...... ...... DEPARTMENT OF STATE 1,154 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 ...... ...... ...... OTHER 2,052 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 ...... ...... ...... OTHER 32,303 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 ...... ...... ...... NATIONAL SERVICE LIFE 95 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 3,378 ...... ...... ...... CORPS OF ENGINEERS 447 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 ...... ...... ...... ENVIRONMENTAL PROTECTION 630 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 17 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 ...... ...... ...... MULTILATERAL ASSISTANCE 54 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 ...... ...... ...... OTHER -52 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 429 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -268 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 ...... ...... ...... OTHER 6,783 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 ...... ...... ...... FSLIC RESOLUTION FUND -7 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 ...... ...... ...... OTHER INDEPENDENT AGENCIES 3,546 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 ...... ...... ...... ;C(ON-BUDGET) 232,181 ...... ...... ...... ;C(OFF-BUDGET) 49,106 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -178,686 ...... ...... ...... ;C(OFF-BUDGET) 3,123 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 ...... ...... ...... (ON-BUDGET) 193,617 ...... ...... ...... (OFF-BUDGET) 46,688 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 ...... ...... ...... (ON-BUDGET) -123,885 ...... ...... ...... (OFF-BUDGET) 3,892 ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 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: 2008-03-10 TIME: 18.50.31 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: 02/08 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: 2008-03-10 TIME: 18.50.31 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: 02/08 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: 2008-03-10 TIME: 18.50.31 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: 02/08 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: 2008-03-10 TIME: 18.50.31 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: 02/08 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: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 446,900 443,767 CORPORATION INCOME TAXES 96,900 113,759 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 341,610 322,482 UNEMPLOYMENT INSURANCE 10,785 11,489 OTHER RETIREMENT 1,765 1,799 EXCISE TAXES 25,993 23,774 ESTATE AND GIFT TAXES 11,086 10,035 CUSTOMS DUTIES 11,571 10,344 MISCELLANEOUS RECEIPTS 20,542 16,998 ;ATOTAL--RECEIPTS THIS YEAR 967,153 ...... (ON-BUDGET) 707,652 ...... ;C(OFF-BUDGET) 259,501 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 954,448 (ON BUDGET) ...... 707,984 (OFF BUDGET) ...... 246,464 ;COUTLAYS LEGISLATIVE BRANCH 1,769 1,736 JUDICIAL BRANCH 2,606 2,500 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,463 17,439 OTHER 33,739 30,267 DEPARTMENT OF COMMERCE 3,100 2,615 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 67,107 57,962 OPERATION AND MAINTENANCE 97,910 83,939 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 13 17 PROCUREMENT 43,973 40,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,231 30,417 MILITARY CONSTRUCTION 4,203 3,247 FAMILY HOUSING 1,561 1,439 REVOLVING AND MANAGEMENT FUNDS 3,360 1,867 OTHER -737 -308 ;ATOTAL MILITARY 247,622 218,846 DEPARTMENT OF EDUCATION 29,144 29,316 DEPARTMENT OF ENERGY 7,601 7,730 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,440 19,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 83,073 77,080 FEDERAL HOSPITAL INS. TRUST FUND 92,484 84,051 FEDERAL SUPP. MED. INS. TRUST FUND 78,460 73,616 OTHER 96,923 97,894 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,438 19,392 OTHER -97,914 -95,853 DEPARTMENT OF HOMELAND SECURITY 16,279 16,377 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,855 17,850 DEPARTMENT OF THE INTERIOR 4,474 3,737 DEPARTMENT OF JUSTICE 11,389 9,988 -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,349 15,168 OTHER 3,935 4,283 DEPARTMENT OF STATE 7,495 5,888 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,374 12,698 OTHER 11,265 10,679 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 198,518 180,810 OTHER 42,416 39,371 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,413 12,286 NATIONAL SERVICE LIFE 399 386 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 17,601 15,736 CORPS OF ENGINEERS 2,162 1,218 OTHER DEFENSE CIVIL PROGRAMS 20,028 20,575 ENVIRONMENTAL PROTECTION 3,375 3,470 EXECUTIVE OFFICE OF THE PRESIDENT 610 1,486 GENERAL SERVICES ADMINISTRATION 141 -186 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,896 2,679 MULTILATERAL ASSISTANCE 371 644 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,956 1,846 OTHER -3,697 -2,036 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,728 5,722 NATIONAL SCIENCE FOUNDATION 2,197 2,054 OFFICE OF PERSONNEL MANAGEMENT 28,534 26,890 SMALL BUSINESS ADMINISTRATION 25 565 -} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 207,029 197,250 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 43,377 40,161 OTHER 20,109 12,968 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -750 -813 FSLIC RESOLUTION FUND 381 200 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,334 -1,576 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 1 -160 OTHER INDEPENDENT AGENCIES 11,846 7,836 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,557 -33,400 INTEREST RECEIVED BY TRUST FUNDS -91,870 -85,720 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,959 -3,107 SALE OF MAJOR ASSETS ...... ...... OTHER -7 -13,086 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,230,412 ...... ;C(ON-BUDGET) 1,053,253 ...... ;C(OFF-BUDGET) 177,159 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -263,259 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -345,600 ...... ;C(OFF-BUDGET) 82,341 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 213,348 137,102 TOTAL-OUTLAYS PRIOR YEAR ...... 1,116,606 (ON-BUDGET) ...... 947,582 (OFF-BUDGET) ...... 169,024 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -162,158 (ON-BUDGET) ...... -239,597 (OFF-BUDGET) ...... 77,439 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,063 366 697 BLACK LUNG DISABILITY 78 28 50 FEDERAL DISABILITY INSURANCE 7,774 8,845 -1,070 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -194 194 FEDERAL EMPLOYEES RETIREMENT 1,788 5,366 -3,578 FEDERAL HOSPITAL INSURANCE 15,553 22,485 -6,932 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,714 41,970 3,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,075 25,746 -2,671 HAZARDOUS SUBSTANCE SUPERFUND 56 98 -42 HIGHWAYS 3,162 2,410 752 MILITARY ADVANCES 1,363 1,307 56 MILITARY RETIREMENT 2,679 3,832 -1,153 RAILROAD RETIREMENT -841 1,095 -1,936 UNEMPLOYMENT 3,116 3,957 -841 VETERANS LIFE INSURANCE 11 116 -104 ALL OTHER TRUST 446 302 144 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,037 117,729 -12,691 LESS: INTERFUND TRANSACTIONS 29,533 29,533 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,504 88,195 -12,691 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 30,313 193,185 -162,872 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 30,219 193,092 -162,872 ;CNET BUDGET RECEIPTS & OUTLAYS 105,723 281,287 -175,563 - - - }