{name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 ...... ...... CORPORATION INCOME TAXES 4,242 35,949 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 ...... ...... UNEMPLOYMENT INSURANCE 3,326 399 ...... ...... OTHER RETIREMENT 309 457 ...... ...... EXCISE TAXES 4,394 7,271 ...... ...... ESTATE AND GIFT TAXES 1,724 3,972 ...... ...... CUSTOMS DUTIES 1,844 1,968 ...... ...... MISCELLANEOUS RECEIPTS 2,641 4,102 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 ...... ...... (ON-BUDGET) 65,092 109,056 ...... ...... ;C(OFF-BUDGET) 47,761 55,507 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 ...... ...... (ON BUDGET) 57,519 99,397 ...... ...... (OFF BUDGET) 43,352 49,363 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 317 ...... ...... JUDICIAL BRANCH 442 534 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 ...... ...... OTHER 6,116 6,862 ...... ...... DEPARTMENT OF COMMERCE 455 529 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 ...... ...... OPERATION AND MAINTENANCE 16,177 17,428 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 ...... ...... PROCUREMENT 5,916 9,422 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 ...... ...... MILITARY CONSTRUCTION 506 634 ...... ...... FAMILY HOUSING 269 310 ...... ...... REVOLVING AND MANAGEMENT FUNDS 188 770 ...... ...... OTHER 144 -319 ...... ...... ;ATOTAL MILITARY 38,518 48,472 ...... ...... DEPARTMENT OF EDUCATION 5,682 5,591 ...... ...... DEPARTMENT OF ENERGY 1,407 2,596 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 ...... ...... OTHER 17,160 24,649 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 ...... ...... OTHER -17,461 -21,578 ...... ...... DEPARTMENT OF HOMELAND SECURITY 6,325 5,868 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 3,354 ...... ...... DEPARTMENT OF THE INTERIOR 636 629 ...... ...... DEPARTMENT OF JUSTICE 1,596 2,042 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 ...... ...... OTHER -2,515 1,710 ...... ...... DEPARTMENT OF STATE 1,199 971 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 ...... ...... OTHER 1,868 2,199 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 ...... ...... OTHER 28,822 11,031 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 ...... ...... NATIONAL SERVICE LIFE 85 108 ...... ...... UNITED STATES GOVERNMENT LIFE (**) 1 ...... ...... OTHER 2,676 1,736 ...... ...... CORPS OF ENGINEERS 711 820 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 ...... ...... ENVIRONMENTAL PROTECTION 662 862 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 512 ...... ...... GENERAL SERVICES ADMINISTRATION -72 431 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 ...... ...... MULTILATERAL ASSISTANCE 30 1,033 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 417 ...... ...... OTHER 307 -42 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 1,267 ...... ...... NATIONAL SCIENCE FOUNDATION 435 467 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 5,215 ...... ...... SMALL BUSINESS ADMINISTRATION 113 -414 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 ...... ...... OTHER 3,067 6,022 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -143 53 ...... ...... FSLIC RESOLUTION FUND 124 32 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -145 -27 ...... ...... OTHER INDEPENDENT AGENCIES 864 -359 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,034 ...... ...... ;C(ON-BUDGET) 187,771 206,175 ...... ...... ;C(OFF-BUDGET) 44,281 43,859 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,471 ...... ...... ;C(ON-BUDGET) -122,678 -97,119 ...... ...... ;C(OFF-BUDGET) 3,480 11,648 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,153 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 ...... ...... (ON-BUDGET) 172,445 178,387 ...... ...... (OFF-BUDGET) 42,368 41,583 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 ...... ...... (ON-BUDGET) -114,926 -78,991 ...... ...... (OFF-BUDGET) 984 7,779 ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 432,607 398,839 CORPORATION INCOME TAXES 130,260 99,803 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 379,297 353,938 UNEMPLOYMENT INSURANCE 12,363 11,651 OTHER RETIREMENT 2,259 2,241 EXCISE TAXES 34,701 33,682 ESTATE AND GIFT TAXES 13,715 11,798 CUSTOMS DUTIES 11,794 11,295 MISCELLANEOUS RECEIPTS 20,638 15,792 ;ATOTAL--RECEIPTS THIS YEAR 1,037,636 ...... (ON-BUDGET) 747,415 ...... ;C(OFF-BUDGET) 290,221 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 939,040 (ON BUDGET) ...... 667,087 (OFF BUDGET) ...... 271,953 ;COUTLAYS LEGISLATIVE BRANCH 2,112 1,947 JUDICIAL BRANCH 2,903 2,735 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,714 19,452 OTHER 37,173 33,002 DEPARTMENT OF COMMERCE 3,136 3,007 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 69,568 61,238 OPERATION AND MAINTENANCE 96,588 88,677 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 32 228 PROCUREMENT 43,311 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,987 31,845 MILITARY CONSTRUCTION 3,284 2,913 FAMILY HOUSING 1,790 1,760 REVOLVING AND MANAGEMENT FUNDS 4,292 3,263 OTHER -1,300 77 ;ATOTAL MILITARY 250,552 229,790 DEPARTMENT OF EDUCATION 34,544 35,585 DEPARTMENT OF ENERGY 10,961 10,709 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,555 23,188 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,500 89,827 FEDERAL HOSPITAL INS. TRUST FUND 94,117 88,142 FEDERAL SUPP. MED. INS. TRUST FUND 80,682 70,956 OTHER 94,929 65,158 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 24,146 OTHER -100,818 -77,370 DEPARTMENT OF HOMELAND SECURITY 44,759 18,980 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,377 20,274 DEPARTMENT OF THE INTERIOR 4,579 4,147 DEPARTMENT OF JUSTICE 11,635 11,238 -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 18,784 19,348 OTHER 2,985 4,566 DEPARTMENT OF STATE 6,200 6,005 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,063 13,946 OTHER 12,450 11,622 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,570 166,871 OTHER 49,666 50,139 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,921 15,734 NATIONAL SERVICE LIFE 510 500 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 16,273 16,981 CORPS OF ENGINEERS 4,460 2,705 OTHER DEFENSE CIVIL PROGRAMS 22,819 22,127 ENVIRONMENTAL PROTECTION 4,172 3,832 EXECUTIVE OFFICE OF THE PRESIDENT 3,003 3,074 GENERAL SERVICES ADMINISTRATION 234 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,743 6,032 MULTILATERAL ASSISTANCE 1,617 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,366 2,414 OTHER -39 221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,955 7,302 NATIONAL SCIENCE FOUNDATION 2,586 2,489 OFFICE OF PERSONNEL MANAGEMENT 30,728 29,157 SMALL BUSINESS ADMINISTRATION 59 2,147 -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 225,843 214,142 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 45,235 41,889 OTHER 18,162 17,481 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -249 220 SAVINGS ASSOCIATION INSURANCE FUND -229 -82 FSLIC RESOLUTION FUND 394 275 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,955 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 105 573 TENNESSEE VALLEY AUTHORITY -65 -25 OTHER INDEPENDENT AGENCIES 8,158 9,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,340 -29,394 INTEREST RECEIVED BY TRUST FUNDS -82,702 -79,478 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,456 -2,710 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,340,626 ...... ;C(ON-BUDGET) 1,132,796 ...... ;C(OFF-BUDGET) 207,830 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -302,990 ...... ;C(ON-BUDGET) -385,381 ...... ;C(OFF-BUDGET) 82,391 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 268,381 266,717 TOTAL-OUTLAYS PRIOR YEAR ...... 1,233,670 (ON-BUDGET) ...... 1,039,908 (OFF-BUDGET) ...... 193,762 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -294,630 (ON-BUDGET) ...... -372,821 (OFF-BUDGET) ...... 78,190 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,042 854 188 BLACK LUNG DISABILITY 58 32 26 FEDERAL DISABILITY INSURANCE 8,252 7,759 492 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -239 239 FEDERAL EMPLOYEES RETIREMENT 2,141 4,928 -2,787 FEDERAL HOSPITAL INSURANCE 16,675 19,718 -3,044 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,653 38,480 10,173 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,283 23,345 -2,062 HAZARDOUS SUBSTANCE SUPERFUND 3 103 -101 HIGHWAYS 3,516 2,254 1,261 MILITARY ADVANCES 1,173 1,150 23 MILITARY RETIREMENT 1,608 3,469 -1,861 RAILROAD RETIREMENT 618 981 -364 UNEMPLOYMENT 567 3,513 -2,946 VETERANS LIFE INSURANCE 15 133 -118 ALL OTHER TRUST 758 255 504 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,362 106,737 -376 LESS: INTERFUND TRANSACTIONS 29,209 29,209 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,152 77,528 -376 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 87,442 172,537 -85,095 LESS: INTERFUND TRANSACTIONS 32 32 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 87,410 172,506 -85,095 ;CNET BUDGET RECEIPTS & OUTLAYS 164,563 250,034 -85,471 - - - }