{name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,705 ...... ...... CORPORATION INCOME TAXES -1,692 32,569 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 ...... ...... UNEMPLOYMENT INSURANCE 2,989 353 ...... ...... OTHER RETIREMENT 327 325 ...... ...... EXCISE TAXES 4,921 5,500 ...... ...... ESTATE AND GIFT TAXES 1,820 2,405 ...... ...... CUSTOMS DUTIES 2,223 2,070 ...... ...... MISCELLANEOUS RECEIPTS 3,214 5,079 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,889 ...... ...... (ON-BUDGET) 53,495 120,913 ...... ...... ;C(OFF-BUDGET) 52,229 57,976 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 ...... ...... (ON BUDGET) 69,732 107,504 ...... ...... (OFF BUDGET) 50,580 58,987 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 342 353 ...... ...... JUDICIAL BRANCH 511 469 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 ...... ...... OTHER 7,417 7,850 ...... ...... DEPARTMENT OF COMMERCE 599 525 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 ...... ...... OPERATION AND MAINTENANCE 19,062 20,096 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 ...... ...... PROCUREMENT 8,701 9,724 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 ...... ...... MILITARY CONSTRUCTION 823 1,004 ...... ...... FAMILY HOUSING 242 267 ...... ...... REVOLVING AND MANAGEMENT FUNDS -262 -165 ...... ...... OTHER 24 697 ...... ...... ;ATOTAL MILITARY 48,199 44,512 ...... ...... DEPARTMENT OF EDUCATION 7,055 4,907 ...... ...... DEPARTMENT OF ENERGY 1,859 1,059 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 ...... ...... OTHER 25,693 13,658 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 ...... ...... OTHER -22,424 -17,784 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 ...... ...... DEPARTMENT OF THE INTERIOR 827 825 ...... ...... DEPARTMENT OF JUSTICE 1,919 2,140 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 ...... ...... OTHER 749 -208 ...... ...... DEPARTMENT OF STATE 1,154 1,357 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 ...... ...... OTHER 2,052 2,303 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 ...... ...... OTHER 32,303 13,084 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 ...... ...... NATIONAL SERVICE LIFE 95 101 ...... ...... OTHER 3,378 3,772 ...... ...... CORPS OF ENGINEERS 447 376 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 ...... ...... ENVIRONMENTAL PROTECTION 630 713 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 92 ...... ...... GENERAL SERVICES ADMINISTRATION 17 189 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 ...... ...... MULTILATERAL ASSISTANCE 54 4 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 ...... ...... OTHER -52 -706 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 ...... ...... NATIONAL SCIENCE FOUNDATION 429 463 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 ...... ...... SMALL BUSINESS ADMINISTRATION -268 66 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 ...... ...... OTHER 6,783 -85 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 ...... ...... FSLIC RESOLUTION FUND -7 -5 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 ...... ...... OTHER INDEPENDENT AGENCIES 3,546 2,134 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 ...... ...... ;C(ON-BUDGET) 232,181 177,070 ...... ...... ;C(OFF-BUDGET) 49,106 49,958 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,140 ...... ...... ;C(ON-BUDGET) -178,686 -56,158 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 ...... ...... (ON-BUDGET) 193,617 215,714 ...... ...... (OFF-BUDGET) 46,688 47,047 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 ...... ...... (ON-BUDGET) -123,885 -108,210 ...... ...... (OFF-BUDGET) 3,892 11,940 ...... ...... - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 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: 2008-04-08 TIME: 20.27.22 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: 03/08 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: 2008-04-08 TIME: 20.27.22 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: 03/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 503,605 479,181 CORPORATION INCOME TAXES 129,470 153,966 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 415,491 398,261 UNEMPLOYMENT INSURANCE 11,138 11,861 OTHER RETIREMENT 2,091 2,149 EXCISE TAXES 31,494 29,679 ESTATE AND GIFT TAXES 13,491 12,067 CUSTOMS DUTIES 13,642 12,497 MISCELLANEOUS RECEIPTS 25,621 21,277 ;ATOTAL--RECEIPTS THIS YEAR 1,146,042 ...... (ON-BUDGET) 828,565 ...... ;C(OFF-BUDGET) 317,477 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,120,938 (ON BUDGET) ...... 815,488 (OFF BUDGET) ...... 305,450 ;COUTLAYS LEGISLATIVE BRANCH 2,121 2,066 JUDICIAL BRANCH 3,075 2,930 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,526 16,330 OTHER 42,021 37,638 DEPARTMENT OF COMMERCE 3,625 3,138 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,684 71,242 OPERATION AND MAINTENANCE 116,862 104,117 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 19 PROCUREMENT 54,841 48,939 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,542 37,113 MILITARY CONSTRUCTION 5,208 3,902 FAMILY HOUSING 1,828 1,705 REVOLVING AND MANAGEMENT FUNDS 3,194 2,063 OTHER -40 -836 ;ATOTAL MILITARY 292,134 268,264 DEPARTMENT OF EDUCATION 34,051 34,674 DEPARTMENT OF ENERGY 8,659 10,092 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,856 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 98,958 94,181 FEDERAL HOSPITAL INS. TRUST FUND 107,062 104,488 FEDERAL SUPP. MED. INS. TRUST FUND 89,667 91,321 OTHER 110,581 125,453 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,766 24,205 OTHER -115,698 -119,730 DEPARTMENT OF HOMELAND SECURITY 19,706 19,739 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,610 21,561 DEPARTMENT OF THE INTERIOR 5,299 4,521 DEPARTMENT OF JUSTICE 13,529 11,882 -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,412 18,865 OTHER 3,727 5,768 DEPARTMENT OF STATE 8,851 7,166 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,007 14,538 OTHER 13,568 12,748 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 221,541 202,063 OTHER 55,501 51,387 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,681 18,300 NATIONAL SERVICE LIFE 500 500 OTHER 21,375 17,986 CORPS OF ENGINEERS 2,538 1,608 OTHER DEFENSE CIVIL PROGRAMS 24,020 24,581 ENVIRONMENTAL PROTECTION 4,088 4,206 EXECUTIVE OFFICE OF THE PRESIDENT 702 1,812 GENERAL SERVICES ADMINISTRATION 330 90 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,517 5,701 MULTILATERAL ASSISTANCE 376 672 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,377 2,176 OTHER -4,403 -1,928 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,214 7,167 NATIONAL SCIENCE FOUNDATION 2,660 2,474 OFFICE OF PERSONNEL MANAGEMENT 34,595 32,650 SMALL BUSINESS ADMINISTRATION 91 663 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 249,708 237,809 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 52,403 48,587 OTHER 20,024 19,084 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -969 -787 FSLIC RESOLUTION FUND 376 195 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,857 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 455 -247 OTHER INDEPENDENT AGENCIES 13,980 9,825 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -39,757 -37,402 INTEREST RECEIVED BY TRUST FUNDS -92,591 -86,293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,248 -3,336 SALE OF MAJOR ASSETS ...... ...... OTHER -7 -13,098 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,457,441 ...... ;C(ON-BUDGET) 1,230,323 ...... ;C(OFF-BUDGET) 227,118 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -311,399 ...... ;C(ON-BUDGET) -401,758 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 90,359 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 289,652 210,857 TOTAL-OUTLAYS PRIOR YEAR ...... 1,379,366 (ON-BUDGET) ...... 1,163,295 (OFF-BUDGET) ...... 216,071 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -258,428 (ON-BUDGET) ...... -347,808 (OFF-BUDGET) ...... 89,379 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 835 886 -51 BLACK LUNG DISABILITY 58 28 30 FEDERAL DISABILITY INSURANCE 8,602 9,026 -424 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 14 -14 FEDERAL EMPLOYEES RETIREMENT 1,806 5,369 -3,563 FEDERAL HOSPITAL INSURANCE 17,055 14,629 2,426 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,598 42,680 7,919 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,532 11,489 6,043 HAZARDOUS SUBSTANCE SUPERFUND 7 97 -90 HIGHWAYS 2,835 3,057 -223 MILITARY ADVANCES 2,202 1,536 666 MILITARY RETIREMENT 1,960 3,833 -1,874 RAILROAD RETIREMENT 449 787 -339 UNEMPLOYMENT 459 4,070 -3,611 VETERANS LIFE INSURANCE 15 126 -111 ALL OTHER TRUST 551 613 -62 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,963 98,241 6,722 LESS: INTERFUND TRANSACTIONS 26,087 26,087 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 78,876 72,154 6,722 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 100,107 154,969 -54,862 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 100,013 154,875 -54,862 ;CNET BUDGET RECEIPTS & OUTLAYS 178,889 227,028 -48,140 - - - }