{name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 5,473 4,374 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 18,170 15,386 OTHER 34,529 14,306 32,637 13,116 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -27,548 -18,205 -36,046 -8,500 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 INTERNATIONAL DEVELOPMENT ASSISTANCE 339 407 354 241 OTHER 545 -277 534 217 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 CORPORATION INCOME TAXES 8,234 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 UNEMPLOYMENT INSURANCE 3,360 OTHER RETIREMENT 317 EXCISE TAXES 862 ESTATE AND GIFT TAXES 1,064 CUSTOMS DUTIES 1,692 MISCELLANEOUS RECEIPTS 6,998 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 (ON-BUDGET) 58,468 ;C(OFF-BUDGET) 49,053 TOTAL--RECEIPTS PRIOR YEAR 87,312 (ON BUDGET) 34,117 (OFF BUDGET) 53,195 ;COUTLAYS LEGISLATIVE BRANCH 371 JUDICIAL BRANCH 531 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 OTHER 9,084 DEPARTMENT OF COMMERCE 834 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 OPERATION AND MAINTENANCE 21,237 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 PROCUREMENT 9,448 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 MILITARY CONSTRUCTION 1,519 FAMILY HOUSING 201 REVOLVING AND MANAGEMENT FUNDS -86 OTHER 208 ;ATOTAL MILITARY 48,936 DEPARTMENT OF EDUCATION 11,769 DEPARTMENT OF ENERGY 2,022 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 FEDERAL HOSPITAL INS. TRUST FUND 19,981 FEDERAL SUPP. MED. INS. TRUST FUND 15,516 OTHER 24,278 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 OTHER -24,210 DEPARTMENT OF HOMELAND SECURITY 3,110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 DEPARTMENT OF JUSTICE 2,167 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 OTHER 1,949 DEPARTMENT OF STATE 1,438 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 OTHER 2,807 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 OTHER 56,266 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 NATIONAL SERVICE LIFE 76 OTHER 4,407 CORPS OF ENGINEERS 682 OTHER DEFENSE CIVIL PROGRAMS 4,647 ENVIRONMENTAL PROTECTION 843 EXECUTIVE OFFICE OF THE PRESIDENT 28 GENERAL SERVICES ADMINISTRATION -45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 MULTILATERAL ASSISTANCE 46 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 OTHER -215 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 NATIONAL SCIENCE FOUNDATION 471 OFFICE OF PERSONNEL MANAGEMENT 5,981 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 OTHER 3,954 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 OTHER 52 OTHER ...... TENNESSEE VALLEY AUTHORITY -99 OTHER INDEPENDENT AGENCIES -106 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 INTEREST RECEIVED BY TRUST FUNDS -936 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 ;C(ON-BUDGET) 272,297 0} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 ;C(ON-BUDGET) -213,830 ;C(OFF-BUDGET) -7,079 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 TOTAL-OUTLAYS PRIOR YEAR 281,171 (ON-BUDGET) 226,535 (OFF-BUDGET) 54,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 (ON-BUDGET) -192,418 (OFF-BUDGET) -1,440 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 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 ALLOWANCES ;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 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: 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) 0} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 334,002 388,475 CORPORATION INCOME TAXES 45,391 52,844 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 332,571 344,767 UNEMPLOYMENT INSURANCE 10,087 9,721 OTHER RETIREMENT 1,729 1,753 EXCISE TAXES 22,806 23,707 ESTATE AND GIFT TAXES 6,515 10,187 CUSTOMS DUTIES 9,690 10,663 MISCELLANEOUS RECEIPTS 37,746 18,669 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 800,538 ...... (ON-BUDGET) 545,551 ...... ;C(OFF-BUDGET) 254,986 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 860,786 (ON BUDGET) ...... 598,919 (OFF BUDGET) ...... 261,868 ;COUTLAYS LEGISLATIVE BRANCH 1,999 2,088 JUDICIAL BRANCH 2,863 2,706 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,790 14,873 OTHER 46,235 40,542 DEPARTMENT OF COMMERCE 4,196 4,625 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 72,209 71,963 OPERATION AND MAINTENANCE 107,171 103,319 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 15 PROCUREMENT 54,045 51,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,233 33,047 MILITARY CONSTRUCTION 8,088 6,490 FAMILY HOUSING 1,271 1,117 REVOLVING AND MANAGEMENT FUNDS 2,042 1,161 OTHER -140 -952 ;ATOTAL MILITARY 273,929 267,445 DEPARTMENT OF EDUCATION 44,515 28,449 DEPARTMENT OF ENERGY 11,074 9,053 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,166 20,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 109,814 89,800 FEDERAL HOSPITAL INS. TRUST FUND 98,694 98,525 FEDERAL SUPP. MED. INS. TRUST FUND 83,510 85,610 OTHER 118,866 113,422 ADMINISTRATION FOR CHILDREN AND FAMILIES 22,503 21,394 OTHER -114,508 -109,772 DEPARTMENT OF HOMELAND SECURITY 18,224 23,227 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,963 18,961 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,409 4,373 DEPARTMENT OF JUSTICE 12,308 10,910 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 63,629 35,702 OTHER 9,463 7,138 DEPARTMENT OF STATE 9,181 8,972 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,003 14,502 OTHER 17,926 12,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,142 148,762 OTHER 95,170 173,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,555 21,159 NATIONAL SERVICE LIFE 403 412 OTHER 23,953 20,183 CORPS OF ENGINEERS 3,889 2,941 OTHER DEFENSE CIVIL PROGRAMS 22,395 27,269 ENVIRONMENTAL PROTECTION 3,620 3,270 EXECUTIVE OFFICE OF THE PRESIDENT 195 299 GENERAL SERVICES ADMINISTRATION -46 -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,875 4,459 MULTILATERAL ASSISTANCE 334 361 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,642 1,696 OTHER 802 -405 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,182 7,249 NATIONAL SCIENCE FOUNDATION 2,502 2,279 OFFICE OF PERSONNEL MANAGEMENT 30,931 29,440 -} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,240 1,623 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 237,496 221,179 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 51,458 46,911 OTHER 19,610 22,026 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -39,761 2,229 FSLIC RESOLUTION FUND -15 26 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 230 -510 OTHER 97 109 OTHER 112 101 TENNESSEE VALLEY AUTHORITY 175 -379 OTHER INDEPENDENT AGENCIES 2,303 28,652 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,205 -37,033 INTEREST RECEIVED BY TRUST FUNDS -91,781 -84,398 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,050 -1,707 SALE OF MAJOR ASSETS ...... ...... OTHER -66 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,452,140 ...... ;C(ON-BUDGET) 1,239,084 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 213,056 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -651,602 ...... ;C(ON-BUDGET) -693,533 ...... ;C(OFF-BUDGET) 41,930 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 386,537 772,776 TOTAL-OUTLAYS PRIOR YEAR ...... 1,450,589 (ON-BUDGET) ...... 1,256,735 (OFF-BUDGET) ...... 193,854 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -589,802 (ON-BUDGET) ...... -657,816 (OFF-BUDGET) ...... 68,014 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 720 1,091 -371 BLACK LUNG DISABILITY 47 24 24 FEDERAL DISABILITY INSURANCE 7,330 10,231 -2,901 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -632 632 FEDERAL EMPLOYEES RETIREMENT 2,154 5,811 -3,658 FEDERAL HOSPITAL INSURANCE 14,723 20,044 -5,321 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,124 47,810 -4,686 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,186 20,104 3,083 HAZARDOUS SUBSTANCE SUPERFUND 85 118 -33 HIGHWAYS 2,407 2,159 248 MILITARY ADVANCES 2,134 1,674 460 MILITARY RETIREMENT 2,476 4,215 -1,739 RAILROAD RETIREMENT 151 1,058 -907 UNEMPLOYMENT 3,525 13,200 -9,675 VETERANS LIFE INSURANCE 9 94 -85 ALL OTHER TRUST 446 383 64 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,517 127,382 -24,865 LESS: INTERFUND TRANSACTIONS 33,154 33,154 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,362 94,227 -24,865 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 38,247 234,291 -196,044 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 38,158 234,202 -196,044 ;CNET BUDGET RECEIPTS & OUTLAYS 107,521 328,429 -220,909 - - - }