{name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 116,733 91,285 53,764 52,444 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 312,654 ;C(ON-BUDGET) 354,566 258,676 327,942 264,889 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 -86,544 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 -103,426 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 CORPORATION INCOME TAXES -2,056 3,392 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 UNEMPLOYMENT INSURANCE 3,348 338 OTHER RETIREMENT 323 324 EXCISE TAXES 4,248 4,994 ESTATE AND GIFT TAXES 1,244 1,919 CUSTOMS DUTIES 1,682 1,522 MISCELLANEOUS RECEIPTS 2,018 2,159 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 (ON-BUDGET) 34,133 71,507 ;C(OFF-BUDGET) 53,195 57,450 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 (ON BUDGET) 53,495 120,840 (OFF BUDGET) 52,229 57,976 ;COUTLAYS LEGISLATIVE BRANCH 324 357 JUDICIAL BRANCH 497 535 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 OTHER 9,351 9,669 DEPARTMENT OF COMMERCE 1,235 655 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 OPERATION AND MAINTENANCE 20,574 21,806 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) PROCUREMENT 9,227 10,823 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 MILITARY CONSTRUCTION 1,382 1,508 FAMILY HOUSING 181 210 REVOLVING AND MANAGEMENT FUNDS -362 641 OTHER 796 435 ;ATOTAL MILITARY 48,258 49,428 DEPARTMENT OF EDUCATION 6,591 5,351 DEPARTMENT OF ENERGY 1,617 1,907 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 OTHER 21,473 15,044 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 OTHER -21,694 -19,032 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 DEPARTMENT OF THE INTERIOR 835 866 DEPARTMENT OF JUSTICE 1,895 2,141 -} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 OTHER 361 1,383 DEPARTMENT OF STATE 1,384 1,465 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 OTHER 2,094 2,180 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 OTHER 36,101 63,820 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 NATIONAL SERVICE LIFE 80 102 OTHER 3,894 3,928 CORPS OF ENGINEERS 402 501 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 ENVIRONMENTAL PROTECTION 647 689 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 GENERAL SERVICES ADMINISTRATION -52 306 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 MULTILATERAL ASSISTANCE 80 21 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 OTHER 136 -269 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 NATIONAL SCIENCE FOUNDATION 432 450 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 SMALL BUSINESS ADMINISTRATION 1,285 72 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 OTHER 4,108 271 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 FSLIC RESOLUTION FUND (**) 141 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 OTHER ...... ...... OTHER ...... 17 TENNESSEE VALLEY AUTHORITY -332 -180 OTHER INDEPENDENT AGENCIES 5,740 12,882 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 INTEREST RECEIVED BY TRUST FUNDS 483 -864 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 SALE OF MAJOR ASSETS ...... ...... OTHER -6,577 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 280,111 321,230 ;C(ON-BUDGET) 225,475 267,146 ;C(OFF-BUDGET) 54,635 54,084 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -192,783 -192,273 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -191,342 -195,639 ;C(OFF-BUDGET) -1,440 3,365 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 (ON-BUDGET) 232,181 177,070 (OFF-BUDGET) 49,106 49,958 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 (ON-BUDGET) -178,686 -56,230 (OFF-BUDGET) 3,123 8,018 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 429,701 503,532 CORPORATION INCOME TAXES 56,236 129,470 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 417,848 415,491 UNEMPLOYMENT INSURANCE 10,059 11,138 OTHER RETIREMENT 2,077 2,091 EXCISE TAXES 28,701 31,494 ESTATE AND GIFT TAXES 12,106 13,491 CUSTOMS DUTIES 12,185 13,642 MISCELLANEOUS RECEIPTS 20,919 25,621 ;ATOTAL--RECEIPTS THIS YEAR 989,834 ...... (ON-BUDGET) 670,517 ...... ;C(OFF-BUDGET) 319,317 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,145,969 (ON BUDGET) ...... 828,492 (OFF BUDGET) ...... 317,477 ;COUTLAYS LEGISLATIVE BRANCH 2,451 2,121 JUDICIAL BRANCH 3,241 3,075 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,260 12,526 OTHER 50,212 42,021 DEPARTMENT OF COMMERCE 5,280 3,625 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 78,860 74,965 OPERATION AND MAINTENANCE 125,125 116,862 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 15 PROCUREMENT 62,109 54,841 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,154 36,542 MILITARY CONSTRUCTION 7,999 5,208 FAMILY HOUSING 1,328 1,828 REVOLVING AND MANAGEMENT FUNDS 1,802 3,194 OTHER -507 -40 ;ATOTAL MILITARY 316,885 293,415 DEPARTMENT OF EDUCATION 33,800 34,051 DEPARTMENT OF ENERGY 10,957 8,659 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,129 23,856 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 115,828 98,958 FEDERAL HOSPITAL INS. TRUST FUND 114,595 107,062 FEDERAL SUPP. MED. INS. TRUST FUND 98,202 89,667 OTHER 128,466 113,846 ADMINISTRATION FOR CHILDREN AND FAMILIES 26,355 24,766 OTHER -128,783 -118,963 DEPARTMENT OF HOMELAND SECURITY 27,560 19,706 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,789 23,610 DEPARTMENT OF THE INTERIOR 5,252 5,299 DEPARTMENT OF JUSTICE 13,051 13,529 -} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,708 21,412 OTHER 6,025 3,727 DEPARTMENT OF STATE 10,438 8,851 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,772 16,007 OTHER 14,282 13,568 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,592 221,541 OTHER 414,147 55,501 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,512 19,681 NATIONAL SERVICE LIFE 513 500 OTHER 24,124 21,375 CORPS OF ENGINEERS 3,442 2,538 OTHER DEFENSE CIVIL PROGRAMS 31,882 24,020 ENVIRONMENTAL PROTECTION 3,958 4,088 EXECUTIVE OFFICE OF THE PRESIDENT 357 702 GENERAL SERVICES ADMINISTRATION 283 330 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,970 6,517 MULTILATERAL ASSISTANCE 388 376 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,048 2,377 OTHER -675 -4,403 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,927 8,214 NATIONAL SCIENCE FOUNDATION 2,741 2,660 OFFICE OF PERSONNEL MANAGEMENT 36,170 34,595 SMALL BUSINESS ADMINISTRATION 1,695 91 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 267,295 249,708 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,918 52,403 OTHER 22,297 20,024 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -63 -969 FSLIC RESOLUTION FUND 167 376 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,066 -2,857 OTHER 109 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -559 455 OTHER INDEPENDENT AGENCIES 41,537 13,980 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,602 -39,757 INTEREST RECEIVED BY TRUST FUNDS -85,261 -92,591 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,122 -7,248 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -7 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,946,632 ...... ;C(ON-BUDGET) 1,698,694 ...... ;C(OFF-BUDGET) 247,938 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -956,799 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,028,178 ...... ;C(OFF-BUDGET) 71,379 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,026,310 289,652 TOTAL-OUTLAYS PRIOR YEAR ...... 1,458,722 (ON-BUDGET) ...... 1,231,605 (OFF-BUDGET) ...... 227,118 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -312,753 (ON-BUDGET) ...... -403,112 (OFF-BUDGET) ...... 90,359 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 855 1,195 -339 BLACK LUNG DISABILITY 48 23 25 FEDERAL DISABILITY INSURANCE 8,548 10,006 -1,458 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 226 -226 FEDERAL EMPLOYEES RETIREMENT 1,944 5,750 -3,806 FEDERAL HOSPITAL INSURANCE 16,931 16,133 798 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,384 46,116 4,268 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,078 12,912 5,166 HAZARDOUS SUBSTANCE SUPERFUND 609 133 476 HIGHWAYS 2,736 2,997 -260 MILITARY ADVANCES 2,310 2,108 202 MILITARY RETIREMENT 1,925 4,180 -2,255 RAILROAD RETIREMENT -424 1,071 -1,496 UNEMPLOYMENT 602 11,022 -10,420 VETERANS LIFE INSURANCE 14 127 -113 ALL OTHER TRUST 691 255 436 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,252 114,254 -9,002 LESS: INTERFUND TRANSACTIONS 27,320 27,320 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,932 86,934 -9,002 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 51,136 234,408 -183,272 LESS: INTERFUND TRANSACTIONS 112 112 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 51,024 234,296 -183,272 ;CNET BUDGET RECEIPTS & OUTLAYS 128,957 321,230 -192,273 - - - }