{name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 CORPORATION INCOME TAXES 8,234 8,578 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 UNEMPLOYMENT INSURANCE 3,360 693 OTHER RETIREMENT 317 318 EXCISE TAXES 862 6,782 ESTATE AND GIFT TAXES 1,064 2,829 CUSTOMS DUTIES 1,692 1,942 MISCELLANEOUS RECEIPTS 6,998 9,438 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 153,358 (ON-BUDGET) 58,468 103,165 ;C(OFF-BUDGET) 49,053 50,193 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 (ON BUDGET) 34,117 71,476 (OFF BUDGET) 53,195 57,450 ;COUTLAYS LEGISLATIVE BRANCH 371 399 JUDICIAL BRANCH 531 588 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 OTHER 9,084 13,466 DEPARTMENT OF COMMERCE 834 1,250 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 OPERATION AND MAINTENANCE 21,237 26,303 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) PROCUREMENT 9,448 11,750 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 MILITARY CONSTRUCTION 1,519 1,796 FAMILY HOUSING 201 212 REVOLVING AND MANAGEMENT FUNDS -86 245 OTHER 208 -127 ;ATOTAL MILITARY 48,936 61,429 DEPARTMENT OF EDUCATION 11,769 9,001 DEPARTMENT OF ENERGY 2,022 2,478 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 OTHER 19,690 18,727 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 OTHER -22,357 -19,766 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 DEPARTMENT OF JUSTICE 2,167 2,373 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 OTHER 1,949 1,680 DEPARTMENT OF STATE 1,438 2,382 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 OTHER 2,807 3,317 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 OTHER 56,266 -85,750 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 NATIONAL SERVICE LIFE 76 100 OTHER 4,407 5,756 CORPS OF ENGINEERS 682 746 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 ENVIRONMENTAL PROTECTION 843 1,040 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 GENERAL SERVICES ADMINISTRATION -45 176 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 MULTILATERAL ASSISTANCE 46 401 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 OTHER -248 -1,060 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 NATIONAL SCIENCE FOUNDATION 471 504 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 OTHER 3,954 4,039 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 FSLIC RESOLUTION FUND (**) 13 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 OTHER 52 ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -99 121 OTHER INDEPENDENT AGENCIES -106 1,815 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 INTEREST RECEIVED BY TRUST FUNDS -936 -781 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -130 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 ;C(ON-BUDGET) 272,297 162,696 0} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 ;C(ON-BUDGET) -213,830 -59,531 ;C(OFF-BUDGET) -7,079 -5,856 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 (ON-BUDGET) 226,535 266,430 (OFF-BUDGET) 54,635 54,084 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 (ON-BUDGET) -192,418 -194,954 (OFF-BUDGET) -1,440 3,365 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 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 ALLOWANCES ;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 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: 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) 0} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;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) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 393,506 429,701 CORPORATION INCOME TAXES 53,969 56,236 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 395,845 417,848 UNEMPLOYMENT INSURANCE 10,780 10,059 OTHER RETIREMENT 2,046 2,077 EXCISE TAXES 29,588 28,701 ESTATE AND GIFT TAXES 9,344 12,106 CUSTOMS DUTIES 11,632 12,185 MISCELLANEOUS RECEIPTS 47,184 20,797 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 953,896 ...... (ON-BUDGET) 648,716 ...... ;C(OFF-BUDGET) 305,179 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 989,712 (ON BUDGET) ...... 670,394 (OFF BUDGET) ...... 319,317 ;COUTLAYS LEGISLATIVE BRANCH 2,398 2,445 JUDICIAL BRANCH 3,451 3,241 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,441 14,260 OTHER 59,701 50,212 DEPARTMENT OF COMMERCE 5,446 5,280 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,410 78,860 OPERATION AND MAINTENANCE 133,473 125,125 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 15 PROCUREMENT 65,795 62,109 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,283 40,154 MILITARY CONSTRUCTION 9,884 7,999 FAMILY HOUSING 1,483 1,327 REVOLVING AND MANAGEMENT FUNDS 2,287 1,802 OTHER -267 -518 ;ATOTAL MILITARY 335,359 316,873 DEPARTMENT OF EDUCATION 53,515 33,800 DEPARTMENT OF ENERGY 13,552 10,960 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 15,431 14,578 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 133,120 115,828 FEDERAL HOSPITAL INS. TRUST FUND 120,672 114,595 FEDERAL SUPP. MED. INS. TRUST FUND 131,252 123,863 OTHER 112,329 102,805 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,571 26,355 OTHER -123,703 -118,259 DEPARTMENT OF HOMELAND SECURITY 22,266 27,560 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,910 22,789 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,422 5,233 DEPARTMENT OF JUSTICE 14,682 13,051 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 79,052 46,708 OTHER 11,143 8,521 DEPARTMENT OF STATE 11,563 10,436 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,859 16,772 OTHER 21,243 14,282 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,929 168,592 OTHER 9,420 236,236 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,555 21,512 NATIONAL SERVICE LIFE 503 513 OTHER 29,709 24,106 CORPS OF ENGINEERS 4,635 3,442 OTHER DEFENSE CIVIL PROGRAMS 27,065 31,882 ENVIRONMENTAL PROTECTION 4,660 3,958 EXECUTIVE OFFICE OF THE PRESIDENT 293 357 GENERAL SERVICES ADMINISTRATION 130 283 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,551 4,970 MULTILATERAL ASSISTANCE 736 377 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,111 1,951 OTHER -200 -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,881 8,927 NATIONAL SCIENCE FOUNDATION 3,005 2,723 OFFICE OF PERSONNEL MANAGEMENT 37,800 36,170 -} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,366 1,695 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 285,393 267,295 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,842 56,918 OTHER 23,648 22,297 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -40,062 -63 FSLIC RESOLUTION FUND -3 167 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -626 -1,066 OTHER 97 109 OTHER 112 118 TENNESSEE VALLEY AUTHORITY 297 -559 OTHER INDEPENDENT AGENCIES 4,118 41,534 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,511 -41,602 INTEREST RECEIVED BY TRUST FUNDS -92,562 -85,261 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,487 -2,122 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,670,885 ...... ;C(ON-BUDGET) 1,401,780 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 269,105 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -716,990 ...... ;C(ON-BUDGET) -753,064 ...... ;C(OFF-BUDGET) 36,074 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 739,470 1,026,310 TOTAL-OUTLAYS PRIOR YEAR ...... 1,771,103 (ON-BUDGET) ...... 1,523,165 (OFF-BUDGET) ...... 247,938 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -781,391 (ON-BUDGET) ...... -852,770 (OFF-BUDGET) ...... 71,379 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 791 1,094 -303 BLACK LUNG DISABILITY 50 25 26 FEDERAL DISABILITY INSURANCE 7,502 10,384 -2,882 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 349 -349 FEDERAL EMPLOYEES RETIREMENT 2,048 5,831 -3,783 FEDERAL HOSPITAL INSURANCE 13,649 22,179 -8,530 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,067 47,898 -3,831 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,657 22,478 179 HAZARDOUS SUBSTANCE SUPERFUND 2 129 -126 HIGHWAYS 2,639 2,473 166 MILITARY ADVANCES 3,564 2,238 1,325 MILITARY RETIREMENT 2,601 4,215 -1,615 RAILROAD RETIREMENT 847 1,015 -169 UNEMPLOYMENT 1,077 15,438 -14,361 VETERANS LIFE INSURANCE 16 129 -112 ALL OTHER TRUST 660 387 273 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,171 136,262 -34,091 LESS: INTERFUND TRANSACTIONS 33,923 33,923 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,249 102,339 -34,091 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,187 116,483 -31,296 LESS: INTERFUND TRANSACTIONS 77 77 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,110 116,406 -31,296 LESS: OFFSETTING PROPRIETARY RECEIPTS 9,527 9,527 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 153,358 218,745 -65,387 - - - }