{name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 CORPORATION INCOME TAXES 405 23,970 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 UNEMPLOYMENT INSURANCE 3,924 636 OTHER RETIREMENT 290 346 EXCISE TAXES 4,907 6,303 ESTATE AND GIFT TAXES 1,278 941 CUSTOMS DUTIES 2,339 2,270 MISCELLANEOUS RECEIPTS 8,260 8,597 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 (ON-BUDGET) 57,954 119,308 ;C(OFF-BUDGET) 45,459 51,906 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 (ON BUDGET) 67,556 105,897 (OFF BUDGET) 43,100 44,997 ;COUTLAYS LEGISLATIVE BRANCH 368 378 JUDICIAL BRANCH 561 743 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 OTHER 10,782 10,879 DEPARTMENT OF COMMERCE 989 938 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 OPERATION AND MAINTENANCE 23,410 25,789 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 11,182 12,237 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 MILITARY CONSTRUCTION 1,145 1,265 FAMILY HOUSING 221 197 REVOLVING AND MANAGEMENT FUNDS -491 306 OTHER -216 -271 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 DEPARTMENT OF EDUCATION 10,108 7,279 DEPARTMENT OF ENERGY 2,677 2,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 OTHER 19,094 22,064 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 OTHER -20,455 -24,204 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 DEPARTMENT OF JUSTICE 2,379 2,267 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 OTHER 675 365 DEPARTMENT OF STATE 1,408 1,774 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 OTHER 2,605 2,948 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 OTHER 51,600 32,860 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 NATIONAL SERVICE LIFE 88 95 OTHER 5,355 8,713 CORPS OF ENGINEERS 541 682 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 ENVIRONMENTAL PROTECTION 766 894 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 GENERAL SERVICES ADMINISTRATION 61 160 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 MULTILATERAL ASSISTANCE 6 491 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 OTHER 282 -418 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 NATIONAL SCIENCE FOUNDATION 513 574 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 OTHER 3,806 8,356 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 FSLIC RESOLUTION FUND -44 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 OTHER ...... ...... OTHER -2 ...... TENNESSEE VALLEY AUTHORITY 29 -218 OTHER INDEPENDENT AGENCIES 1,736 1,552 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,096 369,373 ;C(ON-BUDGET) 281,062 315,495 0} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,683 -198,158 ;C(ON-BUDGET) -223,108 -196,186 ;C(OFF-BUDGET) -8,575 -1,971 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 (ON-BUDGET) 282,276 289,979 (OFF-BUDGET) 50,887 49,070 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 (ON-BUDGET) -214,721 -184,082 (OFF-BUDGET) -7,787 -4,072 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 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: 2012-04-09 TIME: 20.27.06 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: 03/12 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: 2012-04-09 TIME: 20.27.06 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: 03/12 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: 2012-04-09 TIME: 20.27.06 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: 03/12 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: 2012-04-09 TIME: 20.27.06 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: 03/12 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: 2012-04-09 TIME: 20.27.06 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: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 484,143 475,598 CORPORATION INCOME TAXES 84,537 55,081 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 372,358 371,388 UNEMPLOYMENT INSURANCE 20,062 16,053 OTHER RETIREMENT 1,884 2,016 EXCISE TAXES 34,779 33,032 ESTATE AND GIFT TAXES 6,157 175 CUSTOMS DUTIES 14,564 14,119 MISCELLANEOUS RECEIPTS 45,901 52,434 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,064,384 ...... (ON-BUDGET) 792,160 ...... ;C(OFF-BUDGET) 272,225 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,019,896 (ON BUDGET) ...... 740,923 (OFF BUDGET) ...... 278,974 ;COUTLAYS LEGISLATIVE BRANCH 2,303 2,366 JUDICIAL BRANCH 3,579 3,460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,467 11,020 OTHER 68,343 64,310 DEPARTMENT OF COMMERCE 5,509 5,223 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 85,760 85,344 OPERATION AND MAINTENANCE 138,828 139,489 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 65,771 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,664 36,748 MILITARY CONSTRUCTION 7,837 10,317 FAMILY HOUSING 1,134 1,628 REVOLVING AND MANAGEMENT FUNDS 1,889 1,497 OTHER -443 -347 ;ATOTAL MILITARY PROGRAMS 335,440 342,537 DEPARTMENT OF EDUCATION 34,895 53,872 DEPARTMENT OF ENERGY 16,688 17,208 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 16,059 16,848 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 121,190 144,990 FEDERAL HOSPITAL INS. TRUST FUND 126,739 122,530 FEDERAL SUPP. MED. INS. TRUST FUND 142,595 138,788 OTHER 118,775 120,317 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,115 28,488 OTHER -131,484 -133,926 DEPARTMENT OF HOMELAND SECURITY 25,211 22,081 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,381 24,862 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,197 6,411 DEPARTMENT OF JUSTICE 15,306 15,405 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 52,395 65,447 OTHER 3,786 6,661 DEPARTMENT OF STATE 12,560 12,304 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,461 15,614 OTHER 18,427 20,667 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 210,798 215,582 OTHER 110,400 104,027 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,539 25,852 NATIONAL SERVICE LIFE 495 498 OTHER 35,555 34,387 CORPS OF ENGINEERS 4,121 5,452 OTHER DEFENSE CIVIL PROGRAMS 28,508 26,562 ENVIRONMENTAL PROTECTION 4,995 5,886 EXECUTIVE OFFICE OF THE PRESIDENT 190 263 GENERAL SERVICES ADMINISTRATION 672 874 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,193 5,368 MULTILATERAL ASSISTANCE 1,083 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,707 1,981 OTHER 1,493 -481 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,026 8,700 NATIONAL SCIENCE FOUNDATION 3,367 3,260 OFFICE OF PERSONNEL MANAGEMENT 38,922 37,225 -} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,382 5,502 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 310,142 295,326 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 68,014 64,530 OTHER 25,284 24,347 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,470 -1,653 FSLIC RESOLUTION FUND -2 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 292 -152 OTHER 256 135 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 357 7 OTHER INDEPENDENT AGENCIES 16,592 -215 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,039 -47,542 INTEREST RECEIVED BY TRUST FUNDS -86,467 -92,134 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,987 -2,882 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,843,372 ...... ;C(ON-BUDGET) 1,596,138 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 247,234 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -778,988 ...... ;C(ON-BUDGET) -803,978 ...... ;C(OFF-BUDGET) 24,990 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 724,278 628,096 TOTAL-OUTLAYS PRIOR YEAR ...... 1,849,315 (ON-BUDGET) ...... 1,591,149 (OFF-BUDGET) ...... 258,165 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -829,418 (ON-BUDGET) ...... -850,226 (OFF-BUDGET) ...... 20,808 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.06 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: 03/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,034 1,242 -208 BLACK LUNG DISABILITY 59 23 36 FEDERAL DISABILITY INSURANCE 9,317 11,822 -2,505 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -630 630 FEDERAL EMPLOYEES RETIREMENT 2,687 6,275 -3,588 FEDERAL HOSPITAL INSURANCE 18,368 28,410 -10,042 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 54,577 53,154 1,424 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,276 33,874 -7,598 HAZARDOUS SUBSTANCE SUPERFUND 4 133 -129 HIGHWAYS 3,137 2,982 154 MILITARY ADVANCES 3,615 3,010 605 MILITARY RETIREMENT 2,709 8,487 -5,777 RAILROAD RETIREMENT 1,387 1,160 227 UNEMPLOYMENT 29,665 8,796 20,869 VETERANS LIFE INSURANCE 10 117 -108 ALL OTHER TRUST 596 263 332 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 153,441 159,117 -5,676 LESS: INTERFUND TRANSACTIONS 78,477 78,477 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,964 80,640 -5,676 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 96,312 288,793 -192,482 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 96,251 288,733 -192,482 ;CNET BUDGET RECEIPTS & OUTLAYS 171,215 369,373 -198,158 - - - }