{name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 ...... CORPORATION INCOME TAXES 4,242 35,949 43,998 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 ...... UNEMPLOYMENT INSURANCE 3,326 399 3,993 ...... OTHER RETIREMENT 309 457 336 ...... EXCISE TAXES 4,394 7,271 6,239 ...... ESTATE AND GIFT TAXES 1,724 3,972 2,853 ...... CUSTOMS DUTIES 1,844 1,968 1,839 ...... MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 ...... (ON-BUDGET) 65,092 109,056 250,561 ...... ;C(OFF-BUDGET) 47,761 55,507 64,529 ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 ...... (ON BUDGET) 57,519 99,397 218,209 ...... (OFF BUDGET) 43,352 49,363 59,405 ...... ;COUTLAYS LEGISLATIVE BRANCH 332 317 306 ...... JUDICIAL BRANCH 442 534 422 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 ...... OTHER 6,116 6,862 6,537 ...... DEPARTMENT OF COMMERCE 455 529 514 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 ...... OPERATION AND MAINTENANCE 16,177 17,428 17,521 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 ...... PROCUREMENT 5,916 9,422 7,918 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 ...... MILITARY CONSTRUCTION 506 634 332 ...... FAMILY HOUSING 269 310 273 ...... REVOLVING AND MANAGEMENT FUNDS 188 770 -850 ...... OTHER 144 -319 437 ...... ;ATOTAL MILITARY 38,518 48,472 37,991 ...... DEPARTMENT OF EDUCATION 5,682 5,591 5,277 ...... DEPARTMENT OF ENERGY 1,407 2,596 1,826 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 ...... OTHER 17,160 24,649 15,936 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 ...... OTHER -17,461 -21,578 -19,152 ...... DEPARTMENT OF HOMELAND SECURITY 6,325 5,868 4,048 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 3,354 2,850 ...... DEPARTMENT OF THE INTERIOR 636 629 573 ...... DEPARTMENT OF JUSTICE 1,596 2,042 1,957 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 ...... OTHER -2,515 1,710 1,035 ...... DEPARTMENT OF STATE 1,199 971 752 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 ...... OTHER 1,868 2,199 2,316 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 ...... OTHER 28,822 11,031 6,657 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 ...... NATIONAL SERVICE LIFE 85 108 86 ...... UNITED STATES GOVERNMENT LIFE (**) 1 1 ...... OTHER 2,676 1,736 2,793 ...... CORPS OF ENGINEERS 711 820 421 ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 ...... ENVIRONMENTAL PROTECTION 662 862 700 ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 ...... GENERAL SERVICES ADMINISTRATION -72 431 -66 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 ...... MULTILATERAL ASSISTANCE 30 1,033 58 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 417 427 ...... OTHER 307 -42 -165 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 1,267 1,029 ...... NATIONAL SCIENCE FOUNDATION 435 467 360 ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 5,215 5,538 ...... SMALL BUSINESS ADMINISTRATION 113 -414 123 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 ...... OTHER 3,067 6,022 268 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 ...... SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 ...... FSLIC RESOLUTION FUND 124 32 -11 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 ...... OTHER INDEPENDENT AGENCIES 864 -363 1,279 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 ...... ;C(ON-BUDGET) 187,771 206,170 155,907 ...... ;C(OFF-BUDGET) 44,281 43,859 40,332 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 ...... ;C(ON-BUDGET) -122,678 -97,114 94,654 ...... ;C(OFF-BUDGET) 3,480 11,648 24,197 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 ...... (ON-BUDGET) 172,445 178,387 181,381 ...... (OFF-BUDGET) 42,368 41,583 38,521 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 ...... (ON-BUDGET) -114,926 -78,991 36,828 ...... (OFF-BUDGET) 984 7,779 20,884 ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 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: 2006-05-08 TIME: 17.39.13 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: 04/06 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: 2006-05-08 TIME: 17.39.13 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: 04/06 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: 2006-05-08 TIME: 17.39.13 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: 04/06 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: 2006-05-08 TIME: 17.39.13 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: 04/06 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: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 601,533 547,332 CORPORATION INCOME TAXES 174,258 134,187 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 462,700 430,658 UNEMPLOYMENT INSURANCE 16,356 16,063 OTHER RETIREMENT 2,596 2,595 EXCISE TAXES 40,940 39,801 ESTATE AND GIFT TAXES 16,568 14,643 CUSTOMS DUTIES 13,633 13,068 MISCELLANEOUS RECEIPTS 24,141 18,306 ;ATOTAL--RECEIPTS THIS YEAR 1,352,726 ...... (ON-BUDGET) 997,976 ...... ;C(OFF-BUDGET) 354,750 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,216,654 (ON BUDGET) ...... 885,296 (OFF BUDGET) ...... 331,358 ;COUTLAYS LEGISLATIVE BRANCH 2,418 2,254 JUDICIAL BRANCH 3,325 3,164 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,719 19,607 OTHER 43,710 38,206 DEPARTMENT OF COMMERCE 3,650 3,408 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 75,177 75,454 OPERATION AND MAINTENANCE 114,110 105,012 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 34 233 PROCUREMENT 51,229 46,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,734 37,485 MILITARY CONSTRUCTION 3,616 3,358 FAMILY HOUSING 2,063 2,085 REVOLVING AND MANAGEMENT FUNDS 3,443 2,789 OTHER -863 -673 ;ATOTAL MILITARY 288,543 272,534 DEPARTMENT OF EDUCATION 39,821 45,458 DEPARTMENT OF ENERGY 12,786 12,011 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,230 26,809 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,785 104,704 FEDERAL HOSPITAL INS. TRUST FUND 107,056 105,503 FEDERAL SUPP. MED. INS. TRUST FUND 91,488 85,044 OTHER 110,864 79,493 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 27,831 OTHER -119,969 -94,286 DEPARTMENT OF HOMELAND SECURITY 48,807 21,749 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,227 23,541 DEPARTMENT OF THE INTERIOR 5,153 4,745 DEPARTMENT OF JUSTICE 13,592 12,877 -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,591 22,418 OTHER 4,020 5,845 DEPARTMENT OF STATE 6,951 7,056 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,437 16,069 OTHER 14,766 13,736 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 213,191 184,745 OTHER 56,323 56,298 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,139 20,920 NATIONAL SERVICE LIFE 595 597 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 19,066 19,732 CORPS OF ENGINEERS 4,880 2,763 OTHER DEFENSE CIVIL PROGRAMS 26,159 25,719 ENVIRONMENTAL PROTECTION 4,872 4,484 EXECUTIVE OFFICE OF THE PRESIDENT 3,407 3,757 GENERAL SERVICES ADMINISTRATION 169 113 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,815 6,229 MULTILATERAL ASSISTANCE 1,675 1,597 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,793 2,895 OTHER -204 192 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,983 8,316 NATIONAL SCIENCE FOUNDATION 2,945 2,891 OFFICE OF PERSONNEL MANAGEMENT 36,267 34,367 SMALL BUSINESS ADMINISTRATION 182 2,205 -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 264,391 250,700 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 53,160 49,261 OTHER 18,430 23,406 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -437 228 SAVINGS ASSOCIATION INSURANCE FUND 197 -93 FSLIC RESOLUTION FUND 383 267 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,357 -3,158 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -138 -40 OTHER INDEPENDENT AGENCIES 9,433 12,027 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,225 -34,129 INTEREST RECEIVED BY TRUST FUNDS -84,363 -80,170 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,812 -2,911 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,536,861 ...... ;C(ON-BUDGET) 1,288,699 ...... ;C(OFF-BUDGET) 248,162 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -184,135 ...... ;C(ON-BUDGET) -290,723 ...... ;C(OFF-BUDGET) 106,588 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 215,702 244,929 TOTAL-OUTLAYS PRIOR YEAR ...... 1,453,572 (ON-BUDGET) ...... 1,221,289 (OFF-BUDGET) ...... 232,284 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -236,919 (ON-BUDGET) ...... -335,993 (OFF-BUDGET) ...... 99,074 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 912 1,331 -419 BLACK LUNG DISABILITY 55 30 26 FEDERAL DISABILITY INSURANCE 9,840 7,925 1,916 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -257 257 FEDERAL EMPLOYEES RETIREMENT 1,820 5,047 -3,226 FEDERAL HOSPITAL INSURANCE 24,251 13,000 11,252 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 60,427 38,548 21,879 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 14,552 10,836 3,716 HAZARDOUS SUBSTANCE SUPERFUND -11 85 -97 HIGHWAYS 3,350 2,495 855 MILITARY ADVANCES 1,075 1,052 23 MILITARY RETIREMENT 2,168 3,466 -1,297 RAILROAD RETIREMENT 863 799 64 UNEMPLOYMENT 4,008 2,813 1,195 VETERANS LIFE INSURANCE 13 106 -93 ALL OTHER TRUST 292 348 -57 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 123,617 87,624 35,993 LESS: INTERFUND TRANSACTIONS 31,298 31,298 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 92,320 56,327 35,993 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 222,864 140,006 82,858 LESS: INTERFUND TRANSACTIONS 93 93 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 222,770 139,912 82,858 ;CNET BUDGET RECEIPTS & OUTLAYS 315,090 196,239 118,851 - - - }