{name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 ...... CORPORATION INCOME TAXES 1,719 27,046 34,384 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 ...... UNEMPLOYMENT INSURANCE 3,214 777 4,412 ...... OTHER RETIREMENT 347 429 353 ...... EXCISE TAXES 4,535 6,793 6,119 ...... ESTATE AND GIFT TAXES 1,854 2,018 2,845 ...... CUSTOMS DUTIES 1,780 1,954 1,773 ...... MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 ...... (ON-BUDGET) 57,519 99,379 218,208 ...... ;C(OFF-BUDGET) 43,352 49,363 59,405 ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 ...... (ON BUDGET) 50,494 86,979 162,882 ...... (OFF BUDGET) 41,515 45,446 57,209 ...... ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 ...... JUDICIAL BRANCH 423 474 429 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 ...... OTHER 5,383 6,165 5,204 ...... DEPARTMENT OF COMMERCE 426 536 401 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 ...... OPERATION AND MAINTENANCE 15,053 17,372 16,335 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 ...... PROCUREMENT 5,963 7,433 7,003 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 ...... MILITARY CONSTRUCTION 462 492 445 ...... FAMILY HOUSING 302 324 324 ...... REVOLVING AND MANAGEMENT FUNDS -341 785 -474 ...... OTHER -63 -263 -751 ...... ;ATOTAL MILITARY 36,680 42,150 42,744 ...... DEPARTMENT OF EDUCATION 5,253 5,928 9,873 ...... DEPARTMENT OF ENERGY 1,459 2,313 1,307 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 ...... OTHER 10,194 10,832 14,335 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 ...... OTHER -12,728 -12,780 -16,916 ...... DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 ...... DEPARTMENT OF THE INTERIOR 546 1,014 599 ...... DEPARTMENT OF JUSTICE 1,782 2,024 1,639 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 ...... OTHER 447 197 1,278 ...... DEPARTMENT OF STATE 686 998 1,051 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 ...... OTHER 1,670 2,303 2,115 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 ...... OTHER 26,834 11,621 6,159 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 ...... NATIONAL SERVICE LIFE 83 105 97 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,430 2,911 2,751 ...... CORPS OF ENGINEERS 83 312 58 ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 ...... ENVIRONMENTAL PROTECTION 542 883 652 ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 ...... GENERAL SERVICES ADMINISTRATION 1 421 -213 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 ...... MULTILATERAL ASSISTANCE 58 46 263 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 ...... OTHER 59 892 -28 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 ...... NATIONAL SCIENCE FOUNDATION 397 417 402 ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 ...... SMALL BUSINESS ADMINISTRATION 2,337 67 58 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 ...... OTHER 3,119 2,872 5,925 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 ...... SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 ...... FSLIC RESOLUTION FUND -16 378 -8 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 ...... OTHER INDEPENDENT AGENCIES 2,383 697 2,329 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 ...... ;C(ON-BUDGET) 172,445 178,385 181,385 ...... ;C(OFF-BUDGET) 42,368 41,583 38,521 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 ...... ;C(ON-BUDGET) -114,926 -79,007 36,823 ...... ;C(OFF-BUDGET) 984 7,779 20,884 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 ...... (ON-BUDGET) 148,965 165,656 166,253 ...... (OFF-BUDGET) 39,744 39,681 36,259 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 ...... (ON-BUDGET) -98,471 -78,678 -3,372 ...... (OFF-BUDGET) 1,771 5,765 20,950 ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 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: 2005-05-09 TIME: 18.54.53 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: 04/05 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: 2005-05-09 TIME: 18.54.53 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: 04/05 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 ...... ...... ...... ...... UNITED STATES GOVERNMENT 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 ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 547,332 471,308 CORPORATION INCOME TAXES 134,187 90,805 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 430,658 406,130 UNEMPLOYMENT INSURANCE 16,063 16,175 OTHER RETIREMENT 2,595 2,686 EXCISE TAXES 39,801 38,426 ESTATE AND GIFT TAXES 14,643 14,272 CUSTOMS DUTIES 13,068 11,759 MISCELLANEOUS RECEIPTS 18,288 18,894 ;ATOTAL--RECEIPTS THIS YEAR 1,216,635 ...... (ON-BUDGET) 885,278 ...... ;C(OFF-BUDGET) 331,358 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,070,455 (ON BUDGET) ...... 756,432 (OFF BUDGET) ...... 314,023 ;COUTLAYS LEGISLATIVE BRANCH 2,254 2,223 JUDICIAL BRANCH 3,164 3,152 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,607 12,790 OTHER 38,206 36,130 DEPARTMENT OF COMMERCE 3,408 3,210 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 75,454 68,455 OPERATION AND MAINTENANCE 105,012 97,272 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 233 200 PROCUREMENT 46,792 44,307 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,485 34,822 MILITARY CONSTRUCTION 3,358 3,956 FAMILY HOUSING 2,085 2,204 REVOLVING AND MANAGEMENT FUNDS 2,789 2,761 OTHER -673 -279 ;ATOTAL MILITARY 272,534 253,698 DEPARTMENT OF EDUCATION 45,458 35,849 DEPARTMENT OF ENERGY 12,016 11,958 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 26,809 25,875 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 104,704 102,137 FEDERAL HOSPITAL INS. TRUST FUND 105,503 97,035 FEDERAL SUPP. MED. INS. TRUST FUND 85,044 76,909 OTHER 79,493 65,026 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 27,767 OTHER -94,286 -78,226 DEPARTMENT OF HOMELAND SECURITY 21,747 15,164 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,541 21,688 DEPARTMENT OF THE INTERIOR 4,745 4,688 DEPARTMENT OF JUSTICE 12,877 14,440 -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,412 30,920 OTHER 5,851 6,129 DEPARTMENT OF STATE 7,056 6,441 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,069 15,355 OTHER 13,737 12,612 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 184,745 170,047 OTHER 56,281 54,116 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,920 19,337 NATIONAL SERVICE LIFE 597 603 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 19,732 15,815 CORPS OF ENGINEERS 2,763 2,841 OTHER DEFENSE CIVIL PROGRAMS 24,180 24,746 ENVIRONMENTAL PROTECTION 4,484 4,824 EXECUTIVE OFFICE OF THE PRESIDENT 3,757 1,451 GENERAL SERVICES ADMINISTRATION 113 153 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,229 6,582 MULTILATERAL ASSISTANCE 1,597 1,104 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,895 2,596 OTHER 192 -605 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,316 8,247 NATIONAL SCIENCE FOUNDATION 2,891 2,727 OFFICE OF PERSONNEL MANAGEMENT 34,367 32,834 SMALL BUSINESS ADMINISTRATION 2,205 3,846 -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 250,700 239,700 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 49,261 44,773 OTHER 23,406 22,349 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 228 -363 SAVINGS ASSOCIATION INSURANCE FUND -93 -136 FSLIC RESOLUTION FUND 267 -86 OFFICE OF INSPECTOR GENERAL 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,158 -4,536 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -40 -300 OTHER INDEPENDENT AGENCIES 12,043 7,986 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,590 -30,723 INTEREST RECEIVED BY TRUST FUNDS -80,170 -75,949 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,911 -2,733 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,453,576 ...... ;C(ON-BUDGET) 1,221,292 ...... ;C(OFF-BUDGET) 232,284 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -236,940 ...... ;C(ON-BUDGET) -336,014 ...... ;C(OFF-BUDGET) 99,074 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 244,945 236,553 TOTAL-OUTLAYS PRIOR YEAR ...... 1,354,280 (ON-BUDGET) ...... 1,133,412 (OFF-BUDGET) ...... 220,868 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -283,825 (ON-BUDGET) ...... -376,980 (OFF-BUDGET) ...... 93,155 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 859 1,333 -475 BLACK LUNG DISABILITY 51 32 18 FEDERAL DISABILITY INSURANCE 9,055 7,372 1,683 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -153 153 FEDERAL EMPLOYEES RETIREMENT 1,751 4,759 -3,008 FEDERAL HOSPITAL INSURANCE 21,856 17,445 4,412 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 55,307 36,559 18,749 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,037 14,225 -1,188 HAZARDOUS SUBSTANCE SUPERFUND 7 95 -88 HIGHWAYS 3,332 2,342 990 MILITARY ADVANCES 1,048 1,076 -29 MILITARY RETIREMENT 1,338 3,317 -1,980 RAILROAD RETIREMENT 150 854 -703 UNEMPLOYMENT 4,453 3,075 1,378 VETERANS LIFE INSURANCE 12 117 -105 ALL OTHER TRUST 309 345 -36 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,564 92,792 19,772 LESS: INTERFUND TRANSACTIONS 26,639 26,639 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,925 66,153 19,772 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 191,786 153,851 37,935 LESS: INTERFUND TRANSACTIONS 98 98 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 191,688 153,753 37,935 ;CNET BUDGET RECEIPTS & OUTLAYS 277,613 219,906 57,707 - - - }