{name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -616 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 ...... ...... CORPORATION INCOME TAXES 4,152 40,207 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 ...... ...... UNEMPLOYMENT INSURANCE 3,190 372 ...... ...... OTHER RETIREMENT 334 350 ...... ...... EXCISE TAXES 2,812 5,905 ...... ...... ESTATE AND GIFT TAXES 1,446 2,032 ...... ...... CUSTOMS DUTIES 1,991 2,153 ...... ...... MISCELLANEOUS RECEIPTS 3,349 4,278 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 120,265 166,490 ...... ...... (ON-BUDGET) 69,685 107,504 ...... ...... ;C(OFF-BUDGET) 50,580 58,987 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 ...... ...... (ON BUDGET) 65,092 109,056 ...... ...... (OFF BUDGET) 47,761 55,507 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 302 329 ...... ...... JUDICIAL BRANCH 463 429 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 ...... ...... OTHER 5,843 6,751 ...... ...... DEPARTMENT OF COMMERCE 462 523 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,283 ...... ...... OPERATION AND MAINTENANCE 16,204 20,211 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 ...... ...... PROCUREMENT 7,076 8,637 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 ...... ...... MILITARY CONSTRUCTION 507 655 ...... ...... FAMILY HOUSING 254 266 ...... ...... REVOLVING AND MANAGEMENT FUNDS -404 196 ...... ...... OTHER 22 -529 ...... ...... ;ATOTAL MILITARY 37,808 49,418 ...... ...... DEPARTMENT OF EDUCATION 5,850 5,358 ...... ...... DEPARTMENT OF ENERGY 502 2,362 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 ...... ...... OTHER 18,774 27,559 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 ...... ...... OTHER -19,232 -23,877 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 ...... ...... DEPARTMENT OF THE INTERIOR 638 784 ...... ...... DEPARTMENT OF JUSTICE 1,969 1,894 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 ...... ...... OTHER -369 1,484 ...... ...... DEPARTMENT OF STATE 1,050 1,278 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 ...... ...... OTHER 1,489 2,068 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 ...... ...... OTHER 30,789 12,016 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 ...... ...... NATIONAL SERVICE LIFE 79 115 ...... ...... UNITED STATES GOVERNMENT LIFE (**) 1 ...... ...... OTHER 3,001 2,246 ...... ...... CORPS OF ENGINEERS 355 390 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 ...... ...... ENVIRONMENTAL PROTECTION 651 736 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 326 ...... ...... GENERAL SERVICES ADMINISTRATION -151 276 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 ...... ...... MULTILATERAL ASSISTANCE 64 28 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 ...... ...... OTHER -48 109 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 ...... ...... NATIONAL SCIENCE FOUNDATION 386 421 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 ...... ...... SMALL BUSINESS ADMINISTRATION 21 98 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 ...... ...... OTHER 3,226 6,115 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 ...... ...... FSLIC RESOLUTION FUND 14 -5 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 -87 ...... ...... OTHER INDEPENDENT AGENCIES 1,393 1,990 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,262 262,761 ...... ...... ;C(ON-BUDGET) 193,574 215,714 ...... ...... ;C(OFF-BUDGET) 46,688 47,047 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,996 -96,270 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,889 -108,210 ...... ...... ;C(OFF-BUDGET) 3,892 11,940 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 ...... ...... (ON-BUDGET) 187,810 205,985 ...... ...... (OFF-BUDGET) 44,281 43,859 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 ...... ...... (ON-BUDGET) -122,717 -96,929 ...... ...... (OFF-BUDGET) 3,480 11,648 ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 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: 2007-04-09 TIME: 19.11.05 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: 03/07 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: 2007-04-09 TIME: 19.11.05 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: 03/07 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: 2007-04-09 TIME: 19.11.05 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: 03/07 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: DEPOSIT 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) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 479,181 432,607 CORPORATION INCOME TAXES 154,069 130,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 398,261 379,297 UNEMPLOYMENT INSURANCE 11,861 12,363 OTHER RETIREMENT 2,149 2,259 EXCISE TAXES 29,577 34,701 ESTATE AND GIFT TAXES 12,067 13,715 CUSTOMS DUTIES 12,497 11,794 MISCELLANEOUS RECEIPTS 21,230 20,638 ;ATOTAL--RECEIPTS THIS YEAR 1,120,892 ...... (ON-BUDGET) 815,441 ...... ;C(OFF-BUDGET) 305,450 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,037,636 (ON BUDGET) ...... 747,415 (OFF BUDGET) ...... 290,221 ;COUTLAYS LEGISLATIVE BRANCH 2,066 2,112 JUDICIAL BRANCH 2,930 2,931 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,950 22,714 OTHER 37,018 37,172 DEPARTMENT OF COMMERCE 3,138 3,216 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,244 69,568 OPERATION AND MAINTENANCE 104,149 96,588 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 19 32 PROCUREMENT 48,904 43,311 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 32,987 MILITARY CONSTRUCTION 3,902 3,284 FAMILY HOUSING 1,705 1,790 REVOLVING AND MANAGEMENT FUNDS 2,063 4,292 OTHER -836 -1,329 ;ATOTAL MILITARY 268,264 250,523 DEPARTMENT OF EDUCATION 34,674 34,521 DEPARTMENT OF ENERGY 10,092 10,942 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,208 23,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 89,500 FEDERAL HOSPITAL INS. TRUST FUND 104,488 94,117 FEDERAL SUPP. MED. INS. TRUST FUND 91,321 80,682 OTHER 125,453 94,929 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 24,189 OTHER -119,730 -100,946 DEPARTMENT OF HOMELAND SECURITY 19,739 45,092 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,561 19,388 DEPARTMENT OF THE INTERIOR 4,521 4,609 DEPARTMENT OF JUSTICE 11,882 11,654 -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 18,865 18,784 OTHER 5,768 2,977 DEPARTMENT OF STATE 7,166 6,191 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,538 15,063 OTHER 12,748 12,543 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 193,570 OTHER 51,387 49,530 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,300 16,921 NATIONAL SERVICE LIFE 500 510 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 17,982 16,230 CORPS OF ENGINEERS 1,608 4,426 OTHER DEFENSE CIVIL PROGRAMS 24,581 22,819 ENVIRONMENTAL PROTECTION 4,206 4,219 EXECUTIVE OFFICE OF THE PRESIDENT 1,812 3,001 GENERAL SERVICES ADMINISTRATION 90 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,701 5,743 MULTILATERAL ASSISTANCE 672 1,617 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,176 2,342 OTHER -1,928 -38 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,167 6,928 NATIONAL SCIENCE FOUNDATION 2,474 2,585 OFFICE OF PERSONNEL MANAGEMENT 32,650 30,728 SMALL BUSINESS ADMINISTRATION 663 59 -} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 237,809 225,843 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 48,587 45,235 OTHER 19,084 18,159 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -787 -477 FSLIC RESOLUTION FUND 195 394 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,238 -1,955 PAYMENTS TO THE POSTAL SERVICE FUND 112 105 TENNESSEE VALLEY AUTHORITY -247 -65 OTHER INDEPENDENT AGENCIES 9,783 8,099 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 -36,340 INTEREST RECEIVED BY TRUST FUNDS -86,293 -82,702 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,336 -3,456 SALE OF MAJOR ASSETS ...... ...... OTHER -13,098 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,379,324 ...... ;C(ON-BUDGET) 1,163,253 ...... ;C(OFF-BUDGET) 216,071 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -258,432 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -347,811 ...... ;C(OFF-BUDGET) 89,379 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 210,857 268,376 TOTAL-OUTLAYS PRIOR YEAR ...... 1,340,571 (ON-BUDGET) ...... 1,132,741 (OFF-BUDGET) ...... 207,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -302,935 (ON-BUDGET) ...... -385,326 (OFF-BUDGET) ...... 82,391 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 854 688 166 BLACK LUNG DISABILITY 50 28 21 FEDERAL DISABILITY INSURANCE 8,753 8,426 327 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -21 21 FEDERAL EMPLOYEES RETIREMENT 1,902 5,175 -3,273 FEDERAL HOSPITAL INSURANCE 17,906 20,505 -2,599 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,510 40,559 10,951 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,673 25,509 -1,836 HAZARDOUS SUBSTANCE SUPERFUND 11 107 -96 HIGHWAYS 3,108 2,102 1,006 MILITARY ADVANCES 1,245 1,344 -99 MILITARY RETIREMENT 1,415 3,694 -2,280 RAILROAD RETIREMENT 590 980 -390 UNEMPLOYMENT 537 3,704 -3,167 VETERANS LIFE INSURANCE 14 140 -126 ALL OTHER TRUST 559 356 203 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,126 113,296 -1,170 LESS: INTERFUND TRANSACTIONS 31,164 31,164 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,962 82,132 -1,170 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,589 180,689 -95,100 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,529 180,629 -95,100 ;CNET BUDGET RECEIPTS & OUTLAYS 166,490 262,761 -96,270 - - - }