{name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,899 18,670 19,181 22,051 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,456 -20,879 -21,151 -24,255 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 455 159 29 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 396 422 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 CORPORATION INCOME TAXES -1,397 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 UNEMPLOYMENT INSURANCE 3,426 OTHER RETIREMENT 305 EXCISE TAXES 4,016 ESTATE AND GIFT TAXES 134 CUSTOMS DUTIES 2,111 MISCELLANEOUS RECEIPTS 7,043 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 (ON-BUDGET) 67,556 ;C(OFF-BUDGET) 43,100 TOTAL--RECEIPTS PRIOR YEAR 107,520 (ON BUDGET) 58,467 (OFF BUDGET) 49,053 ;COUTLAYS LEGISLATIVE BRANCH 362 JUDICIAL BRANCH 533 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 OTHER 9,990 DEPARTMENT OF COMMERCE 1,012 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,538 OPERATION AND MAINTENANCE 21,461 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 9,348 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 MILITARY CONSTRUCTION 1,476 FAMILY HOUSING 178 REVOLVING AND MANAGEMENT FUNDS -809 OTHER -63 ;ATOTAL MILITARY 47,268 DEPARTMENT OF EDUCATION 11,746 DEPARTMENT OF ENERGY 2,521 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 FEDERAL HOSPITAL INS. TRUST FUND 21,700 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 OTHER 19,289 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 OTHER -21,870 DEPARTMENT OF HOMELAND SECURITY 2,766 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 DEPARTMENT OF JUSTICE 2,191 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 OTHER 644 DEPARTMENT OF STATE 2,092 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 OTHER 2,831 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 OTHER 54,223 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 NATIONAL SERVICE LIFE 85 OTHER 5,358 CORPS OF ENGINEERS 878 OTHER DEFENSE CIVIL PROGRAMS 4,143 ENVIRONMENTAL PROTECTION 1,044 EXECUTIVE OFFICE OF THE PRESIDENT 42 GENERAL SERVICES ADMINISTRATION 98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 MULTILATERAL ASSISTANCE 207 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 OTHER -131 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 NATIONAL SCIENCE FOUNDATION 497 OFFICE OF PERSONNEL MANAGEMENT 5,850 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 OTHER 4,205 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 FSLIC RESOLUTION FUND -1 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY -370 OTHER INDEPENDENT AGENCIES 1,960 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 INTEREST RECEIVED BY TRUST FUNDS -1,669 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 ;C(ON-BUDGET) 282,270 0} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 ;C(ON-BUDGET) -214,714 ;C(OFF-BUDGET) -7,787 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 TOTAL-OUTLAYS PRIOR YEAR 328,429 (ON-BUDGET) 272,296 (OFF-BUDGET) 56,132 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 (ON-BUDGET) -213,830 (OFF-BUDGET) -7,079 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 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: 2011-03-08 TIME: 20.59.38 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: 02/11 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: NATIONAL INSTITUTES OF HEALTH 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: 2011-03-08 TIME: 20.59.38 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: 02/11 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 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: 2011-03-08 TIME: 20.59.38 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: 02/11 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: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 422,841 334,002 CORPORATION INCOME TAXES 38,179 45,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 311,008 332,571 UNEMPLOYMENT INSURANCE 15,380 10,087 OTHER RETIREMENT 1,706 1,729 EXCISE TAXES 25,923 22,806 ESTATE AND GIFT TAXES 54 6,515 CUSTOMS DUTIES 11,905 9,690 MISCELLANEOUS RECEIPTS 42,006 37,743 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 869,003 ...... (ON-BUDGET) 635,026 ...... ;C(OFF-BUDGET) 233,977 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 800,535 (ON BUDGET) ...... 545,548 (OFF BUDGET) ...... 254,986 ;COUTLAYS LEGISLATIVE BRANCH 1,985 1,999 JUDICIAL BRANCH 2,859 2,863 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,474 12,790 OTHER 51,780 46,235 DEPARTMENT OF COMMERCE 4,425 4,196 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,572 72,209 OPERATION AND MAINTENANCE 112,922 107,171 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 54,464 54,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 29,233 MILITARY CONSTRUCTION 8,462 8,088 FAMILY HOUSING 1,305 1,274 REVOLVING AND MANAGEMENT FUNDS 881 2,042 OTHER -110 -142 ;ATOTAL MILITARY 281,411 273,929 DEPARTMENT OF EDUCATION 42,643 44,515 DEPARTMENT OF ENERGY 13,998 11,074 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 13,773 12,594 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 119,075 109,814 FEDERAL HOSPITAL INS. TRUST FUND 98,843 98,694 FEDERAL SUPP. MED. INS. TRUST FUND 114,840 108,774 OTHER 98,090 93,602 ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 22,503 OTHER -109,612 -103,937 DEPARTMENT OF HOMELAND SECURITY 18,110 18,222 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,554 19,963 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,471 5,409 DEPARTMENT OF JUSTICE 12,825 12,308 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 53,604 63,629 OTHER 5,792 9,463 DEPARTMENT OF STATE 10,157 9,181 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,510 12,003 OTHER 17,615 17,926 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 181,142 OTHER 79,629 95,169 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,362 19,555 NATIONAL SERVICE LIFE 388 403 OTHER 27,422 23,953 CORPS OF ENGINEERS 4,609 3,889 OTHER DEFENSE CIVIL PROGRAMS 22,029 22,395 ENVIRONMENTAL PROTECTION 4,962 3,620 EXECUTIVE OFFICE OF THE PRESIDENT 199 195 GENERAL SERVICES ADMINISTRATION 541 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,550 6,875 MULTILATERAL ASSISTANCE 963 334 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,023 1,585 OTHER -612 860 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,067 7,182 NATIONAL SCIENCE FOUNDATION 2,745 2,502 OFFICE OF PERSONNEL MANAGEMENT 30,322 30,931 -} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 629 5,240 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 245,739 237,496 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 53,738 51,458 OTHER 20,321 19,610 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 783 -39,761 FSLIC RESOLUTION FUND -17 -15 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 584 230 OTHER 110 97 OTHER 102 112 TENNESSEE VALLEY AUTHORITY 163 175 OTHER INDEPENDENT AGENCIES -1,949 2,303 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 -40,205 INTEREST RECEIVED BY TRUST FUNDS -90,707 -91,781 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,427 -1,050 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,510,259 ...... ;C(ON-BUDGET) 1,301,164 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 209,096 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -641,257 ...... ;C(ON-BUDGET) -666,137 ...... ;C(OFF-BUDGET) 24,881 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 541,275 386,537 TOTAL-OUTLAYS PRIOR YEAR ...... 1,452,137 (ON-BUDGET) ...... 1,239,081 (OFF-BUDGET) ...... 213,056 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -651,602 (ON-BUDGET) ...... -693,533 (OFF-BUDGET) ...... 41,930 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,203 429 774 BLACK LUNG DISABILITY 64 22 42 FEDERAL DISABILITY INSURANCE 7,633 10,685 -3,052 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -830 830 FEDERAL EMPLOYEES RETIREMENT 2,161 5,900 -3,739 FEDERAL HOSPITAL INSURANCE 14,500 21,840 -7,340 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,883 49,328 -4,444 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,964 22,750 1,215 HAZARDOUS SUBSTANCE SUPERFUND 26 82 -56 HIGHWAYS 3,837 2,435 1,402 MILITARY ADVANCES 1,222 1,083 139 MILITARY RETIREMENT 2,980 4,243 -1,263 RAILROAD RETIREMENT 959 1,072 -112 UNEMPLOYMENT 35,528 10,281 25,247 VETERANS LIFE INSURANCE 4 99 -95 ALL OTHER TRUST 582 360 222 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 139,547 129,779 9,768 LESS: INTERFUND TRANSACTIONS 73,157 73,157 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,390 56,621 9,768 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 44,355 276,624 -232,269 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 44,266 276,535 -232,269 ;CNET BUDGET RECEIPTS & OUTLAYS 110,656 333,156 -222,500 - - - }