{name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,547 2,796 1,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 397 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 CORPORATION INCOME TAXES 405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 UNEMPLOYMENT INSURANCE 3,924 OTHER RETIREMENT 290 EXCISE TAXES 4,907 ESTATE AND GIFT TAXES 1,278 CUSTOMS DUTIES 2,339 MISCELLANEOUS RECEIPTS 8,260 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 (ON-BUDGET) 57,954 ;C(OFF-BUDGET) 45,459 TOTAL--RECEIPTS PRIOR YEAR 110,656 (ON BUDGET) 67,556 (OFF BUDGET) 43,100 ;COUTLAYS LEGISLATIVE BRANCH 368 JUDICIAL BRANCH 561 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 OTHER 10,782 DEPARTMENT OF COMMERCE 989 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 OPERATION AND MAINTENANCE 23,410 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 11,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 MILITARY CONSTRUCTION 1,145 FAMILY HOUSING 221 REVOLVING AND MANAGEMENT FUNDS -491 OTHER -216 ;ATOTAL MILITARY PROGRAMS 52,093 DEPARTMENT OF EDUCATION 10,108 DEPARTMENT OF ENERGY 2,677 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 FEDERAL HOSPITAL INS. TRUST FUND 21,926 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 OTHER 19,094 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 OTHER -20,455 DEPARTMENT OF HOMELAND SECURITY 3,236 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 DEPARTMENT OF JUSTICE 2,379 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 OTHER 675 DEPARTMENT OF STATE 1,404 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 OTHER 2,605 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 OTHER 51,600 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 NATIONAL SERVICE LIFE 88 OTHER 5,355 CORPS OF ENGINEERS 541 OTHER DEFENSE CIVIL PROGRAMS 5,265 ENVIRONMENTAL PROTECTION 766 EXECUTIVE OFFICE OF THE PRESIDENT 32 GENERAL SERVICES ADMINISTRATION 61 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 MULTILATERAL ASSISTANCE 6 AGENCY FOR INTERNATIONAL DEVELOPMENT 707 OTHER 282 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 NATIONAL SCIENCE FOUNDATION 513 OFFICE OF PERSONNEL MANAGEMENT 6,524 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 OTHER 3,806 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 FSLIC RESOLUTION FUND -44 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 OTHER ...... OTHER -2 TENNESSEE VALLEY AUTHORITY 29 OTHER INDEPENDENT AGENCIES 1,736 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 INTEREST RECEIVED BY TRUST FUNDS 157 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,096 ;C(ON-BUDGET) 281,062 0} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,683 ;C(ON-BUDGET) -223,108 ;C(OFF-BUDGET) -8,575 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 TOTAL-OUTLAYS PRIOR YEAR 333,163 (ON-BUDGET) 282,276 (OFF-BUDGET) 50,887 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 (ON-BUDGET) -214,721 (OFF-BUDGET) -7,787 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 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 PROGRAMS 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: 2012-03-08 TIME: 18.01.56 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: 02/12 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: 2012-03-08 TIME: 18.01.56 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: 02/12 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: 2012-03-08 TIME: 18.01.56 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: 02/12 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: 2012-03-08 TIME: 18.01.56 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: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 425,253 422,841 CORPORATION INCOME TAXES 60,566 38,179 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 303,096 311,008 UNEMPLOYMENT INSURANCE 19,426 15,380 OTHER RETIREMENT 1,538 1,706 EXCISE TAXES 28,475 25,923 ESTATE AND GIFT TAXES 5,216 54 CUSTOMS DUTIES 12,294 11,905 MISCELLANEOUS RECEIPTS 37,304 42,006 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 893,169 ...... (ON-BUDGET) 672,851 ...... ;C(OFF-BUDGET) 220,318 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 869,003 (ON BUDGET) ...... 635,026 (OFF BUDGET) ...... 233,977 ;COUTLAYS LEGISLATIVE BRANCH 1,925 1,985 JUDICIAL BRANCH 2,837 2,859 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,794 11,474 OTHER 57,464 51,780 DEPARTMENT OF COMMERCE 4,571 4,425 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 69,531 73,572 OPERATION AND MAINTENANCE 113,039 112,922 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 53,533 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,760 29,915 MILITARY CONSTRUCTION 6,572 8,462 FAMILY HOUSING 937 1,305 REVOLVING AND MANAGEMENT FUNDS 1,583 881 OTHER -172 -110 ;ATOTAL MILITARY PROGRAMS 271,784 281,411 DEPARTMENT OF EDUCATION 27,616 42,643 DEPARTMENT OF ENERGY 14,321 13,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 13,114 13,773 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 99,082 119,075 FEDERAL HOSPITAL INS. TRUST FUND 98,454 98,843 FEDERAL SUPP. MED. INS. TRUST FUND 108,721 114,840 OTHER 96,711 99,466 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,577 23,054 OTHER -107,280 -110,987 DEPARTMENT OF HOMELAND SECURITY 20,967 18,110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,684 20,554 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,181 5,471 DEPARTMENT OF JUSTICE 13,039 12,825 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,609 53,604 OTHER 3,422 5,792 DEPARTMENT OF STATE 10,776 10,158 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,063 13,510 OTHER 15,479 17,615 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 186,115 191,121 OTHER 77,540 79,629 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,228 21,362 NATIONAL SERVICE LIFE 400 388 OTHER 26,841 27,422 CORPS OF ENGINEERS 3,440 4,609 OTHER DEFENSE CIVIL PROGRAMS 19,802 22,029 ENVIRONMENTAL PROTECTION 4,101 4,962 EXECUTIVE OFFICE OF THE PRESIDENT 152 199 GENERAL SERVICES ADMINISTRATION 512 541 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,626 4,553 MULTILATERAL ASSISTANCE 592 1,012 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,354 1,976 OTHER 1,912 -610 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,676 7,067 NATIONAL SCIENCE FOUNDATION 2,793 2,745 OFFICE OF PERSONNEL MANAGEMENT 32,448 30,322 -} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 493 629 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 256,988 245,739 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,192 53,738 OTHER 16,928 20,321 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,009 783 FSLIC RESOLUTION FUND -2 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -598 584 OTHER 256 110 OTHER 74 102 TENNESSEE VALLEY AUTHORITY 575 163 OTHER INDEPENDENT AGENCIES 15,040 -1,949 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,336 -42,405 INTEREST RECEIVED BY TRUST FUNDS -85,252 -90,707 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,811 -2,427 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,473,999 ...... ;C(ON-BUDGET) 1,280,643 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 193,357 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -580,830 ...... ;C(ON-BUDGET) -607,791 ...... ;C(OFF-BUDGET) 26,962 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 601,040 541,275 TOTAL-OUTLAYS PRIOR YEAR ...... 1,510,266 (ON-BUDGET) ...... 1,301,170 (OFF-BUDGET) ...... 209,096 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -641,264 (ON-BUDGET) ...... -666,144 (OFF-BUDGET) ...... 24,881 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,305 1,075 230 BLACK LUNG DISABILITY 71 22 49 FEDERAL DISABILITY INSURANCE 8,127 11,628 -3,500 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -461 461 FEDERAL EMPLOYEES RETIREMENT 2,195 6,238 -4,044 FEDERAL HOSPITAL INSURANCE 15,463 22,184 -6,721 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,716 52,913 -5,197 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,474 23,496 -22 HAZARDOUS SUBSTANCE SUPERFUND 27 96 -69 HIGHWAYS 4,369 2,854 1,514 MILITARY ADVANCES 1,709 1,974 -265 MILITARY RETIREMENT 1,463 4,406 -2,943 RAILROAD RETIREMENT 1,653 1,142 510 UNEMPLOYMENT 4,020 8,861 -4,840 VETERANS LIFE INSURANCE 6 106 -100 ALL OTHER TRUST 572 702 -130 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,169 137,237 -25,068 LESS: INTERFUND TRANSACTIONS 41,297 41,297 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70.872 95,940 -25,068 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 32,602 239,217 -206,615 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 32,541 239,156 -206,615 ;CNET BUDGET RECEIPTS & OUTLAYS 103,413 335,096 -231,683 - - - }