{name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 CORPORATION INCOME TAXES -1,397 16,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 UNEMPLOYMENT INSURANCE 3,426 673 OTHER RETIREMENT 305 311 EXCISE TAXES 4,016 7,108 ESTATE AND GIFT TAXES 134 121 CUSTOMS DUTIES 2,111 2,214 MISCELLANEOUS RECEIPTS 7,043 10,428 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 (ON-BUDGET) 67,556 105,897 ;C(OFF-BUDGET) 43,100 44,997 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 (ON BUDGET) 58,467 103,165 (OFF BUDGET) 49,053 50,193 ;COUTLAYS LEGISLATIVE BRANCH 362 381 JUDICIAL BRANCH 533 601 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 OTHER 9,990 12,530 DEPARTMENT OF COMMERCE 1,012 798 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 OPERATION AND MAINTENANCE 21,461 26,568 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 9,348 13,396 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 MILITARY CONSTRUCTION 1,476 1,855 FAMILY HOUSING 178 323 REVOLVING AND MANAGEMENT FUNDS -809 616 OTHER -63 -237 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 DEPARTMENT OF EDUCATION 11,746 11,230 DEPARTMENT OF ENERGY 2,521 3,210 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 OTHER 19,613 20,851 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 OTHER -22,194 -22,939 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 DEPARTMENT OF JUSTICE 2,191 2,579 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 OTHER 644 870 DEPARTMENT OF STATE 2,092 2,138 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 OTHER 2,831 3,052 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 OTHER 54,223 24,399 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 NATIONAL SERVICE LIFE 85 110 OTHER 5,358 6,965 CORPS OF ENGINEERS 878 843 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 ENVIRONMENTAL PROTECTION 1,044 924 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 GENERAL SERVICES ADMINISTRATION 98 333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 816 MULTILATERAL ASSISTANCE 207 32 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 13 OTHER -131 130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 NATIONAL SCIENCE FOUNDATION 497 515 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 OTHER 4,205 4,027 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 FSLIC RESOLUTION FUND -1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -740 OTHER ...... 23 OTHER ...... 3 TENNESSEE VALLEY AUTHORITY -370 -156 OTHER INDEPENDENT AGENCIES 1,960 1,735 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 339,047 ;C(ON-BUDGET) 282,270 289,982 0} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,065 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 -188,153 ;C(ON-BUDGET) -214,714 -184,086 ;C(OFF-BUDGET) -7,787 -4,068 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 (ON-BUDGET) 272,296 162,696 (OFF-BUDGET) 56,132 56,049 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 (ON-BUDGET) -213,830 -59,531 (OFF-BUDGET) -7,079 -5,856 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 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 PROGRAMS 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 475,598 393,506 CORPORATION INCOME TAXES 55,081 53,969 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 371,388 395,845 UNEMPLOYMENT INSURANCE 16,053 10,780 OTHER RETIREMENT 2,016 2,046 EXCISE TAXES 33,032 29,588 ESTATE AND GIFT TAXES 175 9,344 CUSTOMS DUTIES 14,119 11,632 MISCELLANEOUS RECEIPTS 52,434 47,181 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,019,896 ...... (ON-BUDGET) 740,923 ...... ;C(OFF-BUDGET) 278,974 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 953,892 (ON BUDGET) ...... 648,713 (OFF BUDGET) ...... 305,179 ;COUTLAYS LEGISLATIVE BRANCH 2,366 2,398 JUDICIAL BRANCH 3,460 3,451 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,020 12,441 OTHER 64,310 59,701 DEPARTMENT OF COMMERCE 5,223 5,446 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 85,344 84,410 OPERATION AND MAINTENANCE 139,489 133,473 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 67,860 65,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 38,283 MILITARY CONSTRUCTION 10,317 9,884 FAMILY HOUSING 1,628 1,486 REVOLVING AND MANAGEMENT FUNDS 1,497 2,287 OTHER -347 -270 ;ATOTAL MILITARY PROGRAMS 342,537 335,359 DEPARTMENT OF EDUCATION 53,872 53,515 DEPARTMENT OF ENERGY 17,208 13,552 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 16,848 15,431 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 144,990 133,120 FEDERAL HOSPITAL INS. TRUST FUND 122,530 120,672 FEDERAL SUPP. MED. INS. TRUST FUND 138,788 131,252 OTHER 120,317 112,329 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 28,571 OTHER -133,926 -123,703 DEPARTMENT OF HOMELAND SECURITY 22,081 22,264 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,862 24,910 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,411 6,422 DEPARTMENT OF JUSTICE 15,405 14,682 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 65,447 79,052 OTHER 6,661 11,143 DEPARTMENT OF STATE 12,295 11,563 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,614 13,859 OTHER 20,667 21,243 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 201,929 OTHER 104,027 9,419 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,852 23,555 NATIONAL SERVICE LIFE 498 503 OTHER 34,387 29,709 CORPS OF ENGINEERS 5,452 4,635 OTHER DEFENSE CIVIL PROGRAMS 26,562 27,065 ENVIRONMENTAL PROTECTION 5,886 4,660 EXECUTIVE OFFICE OF THE PRESIDENT 263 293 GENERAL SERVICES ADMINISTRATION 874 130 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,365 7,551 MULTILATERAL ASSISTANCE 1,044 760 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,987 2,089 OTHER -482 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,700 8,881 NATIONAL SCIENCE FOUNDATION 3,260 3,005 OFFICE OF PERSONNEL MANAGEMENT 37,225 37,800 -} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,502 5,366 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 295,326 285,393 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,530 61,842 OTHER 24,347 23,648 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,653 -40,062 FSLIC RESOLUTION FUND -17 -3 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -155 -626 OTHER 133 97 OTHER 104 112 TENNESSEE VALLEY AUTHORITY 7 297 OTHER INDEPENDENT AGENCIES -215 4,118 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 -45,511 INTEREST RECEIVED BY TRUST FUNDS -92,134 -92,562 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,882 -1,487 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,849,306 ...... ;C(ON-BUDGET) 1,591,146 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 258,161 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -829,410 ...... ;C(ON-BUDGET) -850,223 ...... ;C(OFF-BUDGET) 20,813 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 628,096 739,470 TOTAL-OUTLAYS PRIOR YEAR ...... 1,670,882 (ON-BUDGET) ...... 1,401,777 (OFF-BUDGET) ...... 269,105 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -716,990 (ON-BUDGET) ...... -753,064 (OFF-BUDGET) ...... 36,074 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 852 880 -28 BLACK LUNG DISABILITY 52 25 27 FEDERAL DISABILITY INSURANCE 8,079 10,793 -2,714 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 187 -187 FEDERAL EMPLOYEES RETIREMENT 2,255 5,901 -3,646 FEDERAL HOSPITAL INSURANCE 15,865 23,801 -7,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,518 49,587 -2,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,027 23,948 1,079 HAZARDOUS SUBSTANCE SUPERFUND 128 138 -10 HIGHWAYS 2,819 2,709 110 MILITARY ADVANCES 2,068 1,937 131 MILITARY RETIREMENT 2,813 4,246 -1,433 RAILROAD RETIREMENT 1,123 1,107 16 UNEMPLOYMENT 941 11,854 -10,913 VETERANS LIFE INSURANCE 15 139 -124 ALL OTHER TRUST 718 239 478 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 110,272 137,491 -27,219 LESS: INTERFUND TRANSACTIONS 44,655 44,655 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,617 92,836 -27,219 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,365 246,300 -160,934 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,277 246,211 -160,934 ;CNET BUDGET RECEIPTS & OUTLAYS 150,894 339,047 -188,153 - - - }