{name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 116,733 91,285 53,764 52,444 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 312,654 ;C(ON-BUDGET) 354,566 258,676 327,942 264,889 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 -86,544 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 -103,426 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 ...... ...... ...... CORPORATION INCOME TAXES -2,056 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,348 ...... ...... ...... OTHER RETIREMENT 323 ...... ...... ...... EXCISE TAXES 4,248 ...... ...... ...... ESTATE AND GIFT TAXES 1,244 ...... ...... ...... CUSTOMS DUTIES 1,682 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,018 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 87,328 ...... ...... ...... (ON-BUDGET) 34,133 ...... ...... ...... ;C(OFF-BUDGET) 53,195 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 105,723 ...... ...... ...... (ON BUDGET) 53,495 ...... ...... ...... (OFF BUDGET) 52,229 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 324 ...... ...... ...... JUDICIAL BRANCH 497 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 ...... ...... ...... OTHER 9,351 ...... ...... ...... DEPARTMENT OF COMMERCE 1,235 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 ...... ...... ...... OPERATION AND MAINTENANCE 20,574 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 9,227 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 ...... ...... ...... MILITARY CONSTRUCTION 1,382 ...... ...... ...... FAMILY HOUSING 181 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -362 ...... ...... ...... OTHER 796 ...... ...... ...... ;ATOTAL MILITARY 48,258 ...... ...... ...... DEPARTMENT OF EDUCATION 6,591 ...... ...... ...... DEPARTMENT OF ENERGY 1,617 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 19,354 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,271 ...... ...... ...... OTHER 21,473 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 ...... ...... ...... OTHER -21,694 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,631 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 ...... ...... ...... DEPARTMENT OF THE INTERIOR 835 ...... ...... ...... DEPARTMENT OF JUSTICE 1,895 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 ...... ...... ...... OTHER 361 ...... ...... ...... DEPARTMENT OF STATE 1,384 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 ...... ...... ...... OTHER 2,094 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 ...... ...... ...... OTHER 36,101 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 ...... ...... ...... NATIONAL SERVICE LIFE 80 ...... ...... ...... OTHER 3,894 ...... ...... ...... CORPS OF ENGINEERS 402 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 5,469 ...... ...... ...... ENVIRONMENTAL PROTECTION 647 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 50 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -52 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 ...... ...... ...... MULTILATERAL ASSISTANCE 80 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 291 ...... ...... ...... OTHER 136 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 432 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,870 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 1,285 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 ...... ...... ...... OTHER 4,108 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 ...... ...... ...... FSLIC RESOLUTION FUND (**) ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -332 ...... ...... ...... OTHER INDEPENDENT AGENCIES 5,740 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS 483 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 280,111 ...... ...... ...... ;C(ON-BUDGET) 225,475 ...... ...... ...... ;C(OFF-BUDGET) 54,635 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -192,783 ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -191,342 ...... ...... ...... ;C(OFF-BUDGET) -1,440 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 281,287 ...... ...... ...... (ON-BUDGET) 232,181 ...... ...... ...... (OFF-BUDGET) 49,106 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 ...... ...... ...... (ON-BUDGET) -178,686 ...... ...... ...... (OFF-BUDGET) 3,123 ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 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: 2009-03-09 TIME: 19.59.32 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: 02/09 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: 2009-03-09 TIME: 19.59.32 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: 02/09 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 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: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 388,475 446,900 CORPORATION INCOME TAXES 52,844 96,900 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 344,767 341,610 UNEMPLOYMENT INSURANCE 9,721 10,785 OTHER RETIREMENT 1,753 1,765 EXCISE TAXES 23,707 25,993 ESTATE AND GIFT TAXES 10,187 11,086 CUSTOMS DUTIES 10,663 11,571 MISCELLANEOUS RECEIPTS 18,760 20,542 ;ATOTAL--RECEIPTS THIS YEAR 860,877 ...... (ON-BUDGET) 599,009 ...... ;C(OFF-BUDGET) 261,868 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 967,153 (ON BUDGET) ...... 707,652 (OFF BUDGET) ...... 259,501 ;COUTLAYS LEGISLATIVE BRANCH 2,094 1,769 JUDICIAL BRANCH 2,706 2,606 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,873 13,030 OTHER 40,542 34,172 DEPARTMENT OF COMMERCE 4,625 3,100 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,963 68,389 OPERATION AND MAINTENANCE 103,319 96,766 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 13 PROCUREMENT 51,286 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,047 30,231 MILITARY CONSTRUCTION 6,490 4,203 FAMILY HOUSING 1,117 1,561 REVOLVING AND MANAGEMENT FUNDS 1,161 3,360 OTHER -942 -737 ;ATOTAL MILITARY 267,456 248,904 DEPARTMENT OF EDUCATION 28,449 29,144 DEPARTMENT OF ENERGY 9,049 7,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 20,626 19,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,800 83,073 FEDERAL HOSPITAL INS. TRUST FUND 98,525 92,484 FEDERAL SUPP. MED. INS. TRUST FUND 85,610 78,460 OTHER 113,422 99,602 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 20,438 OTHER -109,751 -100,594 DEPARTMENT OF HOMELAND SECURITY 23,227 16,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,961 19,855 DEPARTMENT OF THE INTERIOR 4,386 4,474 DEPARTMENT OF JUSTICE 10,910 11,389 -} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 35,702 17,349 OTHER 4,643 3,935 DEPARTMENT OF STATE 8,973 7,495 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,502 13,374 OTHER 12,101 11,265 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,762 198,518 OTHER 350,327 42,416 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,159 19,413 NATIONAL SERVICE LIFE 412 399 OTHER 20,196 17,603 CORPS OF ENGINEERS 2,941 2,162 OTHER DEFENSE CIVIL PROGRAMS 27,269 20,028 ENVIRONMENTAL PROTECTION 3,270 3,375 EXECUTIVE OFFICE OF THE PRESIDENT 299 610 GENERAL SERVICES ADMINISTRATION -23 141 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,459 5,896 MULTILATERAL ASSISTANCE 367 371 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,698 1,956 OTHER -406 -3,697 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,249 6,728 NATIONAL SCIENCE FOUNDATION 2,291 2,197 OFFICE OF PERSONNEL MANAGEMENT 29,440 28,534 SMALL BUSINESS ADMINISTRATION 1,623 25 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 221,179 207,029 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 46,911 43,377 OTHER 22,026 20,109 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 2,229 -750 FSLIC RESOLUTION FUND 26 381 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -510 -2,334 OTHER 109 ...... OTHER 101 109 TENNESSEE VALLEY AUTHORITY -379 1 OTHER INDEPENDENT AGENCIES 28,655 11,846 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,033 -35,557 INTEREST RECEIVED BY TRUST FUNDS -84,398 -91,870 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,707 -5,959 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -7 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,625,402 ...... ;C(ON-BUDGET) 1,431,549 ...... ;C(OFF-BUDGET) 193,854 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -764,525 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -832,539 ...... ;C(OFF-BUDGET) 68,014 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 772,776 213,348 TOTAL-OUTLAYS PRIOR YEAR ...... 1,231,694 (ON-BUDGET) ...... 1,054,534 (OFF-BUDGET) ...... 177,159 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -264,541 (ON-BUDGET) ...... -346,882 (OFF-BUDGET) ...... 82,341 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 858 870 -12 BLACK LUNG DISABILITY 59 25 34 FEDERAL DISABILITY INSURANCE 7,922 9,701 -1,779 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -529 529 FEDERAL EMPLOYEES RETIREMENT 1,921 5,717 -3,796 FEDERAL HOSPITAL INSURANCE 14,882 19,421 -4,539 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,594 46,030 565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,496 19,772 1,724 HAZARDOUS SUBSTANCE SUPERFUND 49 93 -45 HIGHWAYS 2,475 2,636 -161 MILITARY ADVANCES 1,735 1,688 47 MILITARY RETIREMENT 900 4,167 -3,266 RAILROAD RETIREMENT -208 1,009 -1,218 UNEMPLOYMENT 3,469 9,277 -5,808 VETERANS LIFE INSURANCE 14 104 -90 ALL OTHER TRUST 485 324 160 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,652 120,305 -17,654 LESS: INTERFUND TRANSACTIONS 27,401 27,401 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,250 92,904 -17,654 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 12,190 187,319 -175,129 LESS: INTERFUND TRANSACTIONS 112 112 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 12,078 187,207 -175,129 ;CNET BUDGET RECEIPTS & OUTLAYS 87,328 280,111 -192,783 - - - }