{name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 ...... ...... CORPORATION INCOME TAXES 1,719 27,046 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 ...... ...... UNEMPLOYMENT INSURANCE 3,214 777 ...... ...... OTHER RETIREMENT 347 429 ...... ...... EXCISE TAXES 4,535 6,793 ...... ...... ESTATE AND GIFT TAXES 1,854 2,018 ...... ...... CUSTOMS DUTIES 1,780 1,954 ...... ...... MISCELLANEOUS RECEIPTS 2,022 2,888 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 ...... ...... (ON-BUDGET) 57,519 99,379 ...... ...... ;C(OFF-BUDGET) 43,352 49,363 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 ...... ...... (ON BUDGET) 50,494 86,979 ...... ...... (OFF BUDGET) 41,515 45,446 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 285 307 ...... ...... JUDICIAL BRANCH 423 474 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 ...... ...... OTHER 5,383 6,165 ...... ...... DEPARTMENT OF COMMERCE 426 536 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 ...... ...... OPERATION AND MAINTENANCE 15,053 17,372 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 ...... ...... PROCUREMENT 5,963 7,433 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 ...... ...... MILITARY CONSTRUCTION 462 492 ...... ...... FAMILY HOUSING 302 324 ...... ...... REVOLVING AND MANAGEMENT FUNDS -341 785 ...... ...... OTHER -63 -263 ...... ...... ;ATOTAL MILITARY 36,680 42,150 ...... ...... DEPARTMENT OF EDUCATION 5,253 5,928 ...... ...... DEPARTMENT OF ENERGY 1,459 2,313 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 ...... ...... OTHER 10,194 10,832 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 ...... ...... OTHER -12,728 -12,780 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 ...... ...... DEPARTMENT OF THE INTERIOR 546 1,014 ...... ...... DEPARTMENT OF JUSTICE 1,782 2,024 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 ...... ...... OTHER 447 197 ...... ...... DEPARTMENT OF STATE 686 998 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 ...... ...... OTHER 1,670 2,303 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 ...... ...... OTHER 26,834 11,621 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 ...... ...... NATIONAL SERVICE LIFE 83 105 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,430 2,911 ...... ...... CORPS OF ENGINEERS 83 312 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 ...... ...... ENVIRONMENTAL PROTECTION 542 883 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 634 ...... ...... GENERAL SERVICES ADMINISTRATION 1 421 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 ...... ...... MULTILATERAL ASSISTANCE 58 46 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 ...... ...... OTHER 59 892 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 ...... ...... NATIONAL SCIENCE FOUNDATION 397 417 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 ...... ...... SMALL BUSINESS ADMINISTRATION 2,337 67 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 ...... ...... OTHER 3,119 2,872 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -40 92 ...... ...... FSLIC RESOLUTION FUND -16 378 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -178 71 ...... ...... OTHER INDEPENDENT AGENCIES 2,383 697 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 ...... ...... ;C(ON-BUDGET) 172,445 178,385 ...... ...... ;C(OFF-BUDGET) 42,368 41,583 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 ...... ...... ;C(ON-BUDGET) -114,926 -79,007 ...... ...... ;C(OFF-BUDGET) 984 7,779 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 ...... ...... (ON-BUDGET) 148,965 165,656 ...... ...... (OFF-BUDGET) 39,744 39,681 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 ...... ...... (ON-BUDGET) -98,471 -78,678 ...... ...... (OFF-BUDGET) 1,771 5,765 ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 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: 2005-04-08 TIME: 19.06.15 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: 03/05 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: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 398,839 367,694 CORPORATION INCOME TAXES 99,803 67,320 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 353,938 332,388 UNEMPLOYMENT INSURANCE 11,651 9,484 OTHER RETIREMENT 2,241 2,272 EXCISE TAXES 33,682 32,549 ESTATE AND GIFT TAXES 11,798 11,568 CUSTOMS DUTIES 11,295 10,013 MISCELLANEOUS RECEIPTS 15,774 17,077 ;ATOTAL--RECEIPTS THIS YEAR 939,022 ...... (ON-BUDGET) 667,069 ...... ;C(OFF-BUDGET) 271,953 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 850,364 (ON BUDGET) ...... 593,550 (OFF BUDGET) ...... 256,814 ;COUTLAYS LEGISLATIVE BRANCH 1,947 1,914 JUDICIAL BRANCH 2,735 2,674 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,452 12,955 OTHER 33,002 31,684 DEPARTMENT OF COMMERCE 3,007 2,800 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 61,238 55,629 OPERATION AND MAINTENANCE 88,677 82,571 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 228 148 PROCUREMENT 39,789 37,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 29,132 MILITARY CONSTRUCTION 2,913 3,325 FAMILY HOUSING 1,760 1,906 REVOLVING AND MANAGEMENT FUNDS 3,263 2,280 OTHER 77 286 ;ATOTAL MILITARY 229,790 212,967 DEPARTMENT OF EDUCATION 35,585 31,365 DEPARTMENT OF ENERGY 10,709 9,465 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,188 22,156 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 86,563 FEDERAL HOSPITAL INS. TRUST FUND 88,142 80,784 FEDERAL SUPP. MED. INS. TRUST FUND 70,956 64,056 OTHER 65,158 52,503 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 23,935 OTHER -77,370 -63,593 DEPARTMENT OF HOMELAND SECURITY 18,980 12,949 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,274 18,615 DEPARTMENT OF THE INTERIOR 4,147 4,058 DEPARTMENT OF JUSTICE 11,238 12,361 -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,342 27,224 OTHER 4,573 4,972 DEPARTMENT OF STATE 6,005 5,546 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,946 13,316 OTHER 11,623 10,761 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 157,291 OTHER 50,121 48,901 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,734 14,510 NATIONAL SERVICE LIFE 500 513 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 16,981 13,225 CORPS OF ENGINEERS 2,705 2,397 OTHER DEFENSE CIVIL PROGRAMS 20,588 21,241 ENVIRONMENTAL PROTECTION 3,832 4,175 EXECUTIVE OFFICE OF THE PRESIDENT 3,074 1,317 GENERAL SERVICES ADMINISTRATION 326 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,032 6,244 MULTILATERAL ASSISTANCE 1,333 707 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,414 2,168 OTHER 221 -1,022 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 7,040 NATIONAL SCIENCE FOUNDATION 2,489 2,348 OFFICE OF PERSONNEL MANAGEMENT 29,157 27,936 SMALL BUSINESS ADMINISTRATION 2,147 3,794 -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 214,142 204,864 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,889 37,998 OTHER 17,481 16,739 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 220 -557 SAVINGS ASSOCIATION INSURANCE FUND -82 -179 FSLIC RESOLUTION FUND 275 -84 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,706 -3,654 PAYMENTS TO THE POSTAL SERVICE FUND 573 56 TENNESSEE VALLEY AUTHORITY -25 -102 OTHER INDEPENDENT AGENCIES 9,714 6,087 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,855 -25,960 INTEREST RECEIVED BY TRUST FUNDS -79,478 -75,936 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,710 -2,120 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,233,669 ...... ;C(ON-BUDGET) 1,039,907 ...... ;C(OFF-BUDGET) 193,762 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -294,647 ...... ;C(ON-BUDGET) -372,838 ...... ;C(OFF-BUDGET) 78,190 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 266,733 254,494 TOTAL-OUTLAYS PRIOR YEAR ...... 1,151,767 (ON-BUDGET) ...... 967,158 (OFF-BUDGET) ...... 184,609 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -301,403 (ON-BUDGET) ...... -373,608 (OFF-BUDGET) ...... 72,205 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 874 698 177 BLACK LUNG DISABILITY 48 36 12 FEDERAL DISABILITY INSURANCE 7,350 7,169 181 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -353 353 FEDERAL EMPLOYEES RETIREMENT 2,162 4,633 -2,471 FEDERAL HOSPITAL INSURANCE 14,373 16,881 -2,508 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,101 36,340 6,760 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,042 13,004 38 HAZARDOUS SUBSTANCE SUPERFUND 18 141 -123 HIGHWAYS 3,329 2,853 475 MILITARY ADVANCES 271 947 -676 MILITARY RETIREMENT 1,020 3,280 -2,260 RAILROAD RETIREMENT 1,038 893 146 UNEMPLOYMENT 950 3,847 -2,897 VETERANS LIFE INSURANCE 20 135 -115 ALL OTHER TRUST 311 304 7 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 87,906 90,808 -2,901 LESS: INTERFUND TRANSACTIONS 19,266 19,266 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,640 71,542 -2,901 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 80,171 148,497 -68,326 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 80,101 148,427 -68,326 ;CNET BUDGET RECEIPTS & OUTLAYS 148,741 219,969 -71,227 - - - }