{name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 21,895 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,372 269,983 289,566 289,567 ;C(ON-BUDGET) 272,915 219,480 296,073 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,525 -125,201 -51,755 -63,457 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,917 -125,103 -105,034 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 CORPORATION INCOME TAXES -2,056 3,392 14,545 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 UNEMPLOYMENT INSURANCE 3,348 338 7,058 OTHER RETIREMENT 323 324 323 EXCISE TAXES 4,248 4,994 5,642 ESTATE AND GIFT TAXES 1,244 1,919 3,976 CUSTOMS DUTIES 1,682 1,522 1,878 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 (ON-BUDGET) 34,133 71,507 195,849 ;C(OFF-BUDGET) 53,195 57,450 70,383 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 (ON BUDGET) 53,495 120,840 333,059 (OFF BUDGET) 52,229 57,976 70,692 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 JUDICIAL BRANCH 497 535 527 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 OTHER 9,351 9,669 8,822 DEPARTMENT OF COMMERCE 1,235 655 1,035 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 OPERATION AND MAINTENANCE 20,574 21,806 21,512 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 PROCUREMENT 9,227 10,823 11,034 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 MILITARY CONSTRUCTION 1,382 1,508 1,316 FAMILY HOUSING 181 210 284 REVOLVING AND MANAGEMENT FUNDS -362 641 232 OTHER 796 435 -299 ;ATOTAL MILITARY 48,258 49,428 51,704 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 DEPARTMENT OF ENERGY 1,617 1,907 1,909 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 OTHER 21,473 15,044 27,930 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 OTHER -21,694 -19,032 -27,997 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 DEPARTMENT OF THE INTERIOR 835 866 1,088 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 -} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 OTHER 361 1,383 1,771 DEPARTMENT OF STATE 1,384 1,465 1,368 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 OTHER 2,094 2,180 2,518 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 OTHER 37,178 63,135 13,539 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 NATIONAL SERVICE LIFE 80 102 101 OTHER 3,894 3,928 4,190 CORPS OF ENGINEERS 402 501 447 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 ENVIRONMENTAL PROTECTION 647 689 617 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 GENERAL SERVICES ADMINISTRATION -52 306 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 MULTILATERAL ASSISTANCE 80 21 53 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 OTHER 136 -269 -325 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 NATIONAL SCIENCE FOUNDATION 432 450 458 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 SMALL BUSINESS ADMINISTRATION 1,285 72 73 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 OTHER 4,108 271 3,204 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 FSLIC RESOLUTION FUND (**) 141 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 OTHER ...... ...... ...... OTHER ...... 17 ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 SALE OF MAJOR ASSETS ...... ...... ...... OTHER -6,577 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 ;C(ON-BUDGET) 226,552 266,461 237,834 ;C(OFF-BUDGET) 54,635 54,084 49,305 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 ;C(OFF-BUDGET) -1,440 3,365 21,078 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 (ON-BUDGET) 232,181 177,070 199,021 (OFF-BUDGET) 49,106 49,958 45,448 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 (ON-BUDGET) -178,686 -56,230 134,038 (OFF-BUDGET) 3,123 8,018 25,244 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 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: 2009-05-08 TIME: 18.39.19 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: 04/09 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: 2009-05-08 TIME: 18.39.19 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: 04/09 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 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 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 566,369 747,558 CORPORATION INCOME TAXES 70,781 171,142 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 508,833 507,153 UNEMPLOYMENT INSURANCE 17,117 18,801 OTHER RETIREMENT 2,401 2,415 EXCISE TAXES 34,343 37,130 ESTATE AND GIFT TAXES 16,082 18,121 CUSTOMS DUTIES 14,063 15,717 MISCELLANEOUS RECEIPTS 26,077 31,684 ;ATOTAL--RECEIPTS THIS YEAR 1,256,066 ...... (ON-BUDGET) 866,366 ...... ;C(OFF-BUDGET) 389,700 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,549,720 (ON BUDGET) ...... 1,161,551 (OFF BUDGET) ...... 388,169 ;COUTLAYS LEGISLATIVE BRANCH 2,813 2,633 JUDICIAL BRANCH 3,768 3,584 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,322 12,087 OTHER 59,034 47,736 DEPARTMENT OF COMMERCE 6,315 4,136 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 89,503 85,038 OPERATION AND MAINTENANCE 146,638 138,432 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 17 18 PROCUREMENT 73,143 65,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,134 44,304 MILITARY CONSTRUCTION 9,314 5,908 FAMILY HOUSING 1,611 2,089 REVOLVING AND MANAGEMENT FUNDS 2,033 2,853 OTHER -806 -1,243 ;ATOTAL MILITARY 368,588 342,401 DEPARTMENT OF EDUCATION 39,453 38,624 DEPARTMENT OF ENERGY 12,866 11,044 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 29,459 27,961 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 141,947 117,294 FEDERAL HOSPITAL INS. TRUST FUND 135,026 127,131 FEDERAL SUPP. MED. INS. TRUST FUND 115,626 105,875 OTHER 156,396 139,552 ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 28,726 OTHER -156,781 -144,912 DEPARTMENT OF HOMELAND SECURITY 31,550 22,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,296 27,297 DEPARTMENT OF THE INTERIOR 6,340 5,874 DEPARTMENT OF JUSTICE 14,826 15,717 -} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 57,937 25,384 OTHER 7,796 5,650 DEPARTMENT OF STATE 11,806 9,519 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 19,003 18,081 OTHER 16,800 15,900 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,439 243,904 OTHER 252,275 65,024 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,240 23,049 NATIONAL SERVICE LIFE 614 593 OTHER 28,314 24,971 CORPS OF ENGINEERS 3,889 2,871 OTHER DEFENSE CIVIL PROGRAMS 35,117 27,252 ENVIRONMENTAL PROTECTION 4,575 4,664 EXECUTIVE OFFICE OF THE PRESIDENT 414 795 GENERAL SERVICES ADMINISTRATION 275 317 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,018 6,878 MULTILATERAL ASSISTANCE 441 1,397 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,394 2,772 OTHER -1,000 -4,396 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,445 9,755 NATIONAL SCIENCE FOUNDATION 3,199 3,056 OFFICE OF PERSONNEL MANAGEMENT 43,039 40,984 SMALL BUSINESS ADMINISTRATION 1,768 152 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 313,683 291,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 67,180 61,507 OTHER 25,502 23,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,187 -1,118 FSLIC RESOLUTION FUND 166 359 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,637 -3,669 OTHER 109 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -620 165 OTHER INDEPENDENT AGENCIES 42,481 15,730 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,948 -43,852 INTEREST RECEIVED BY TRUST FUNDS -88,919 -95,522 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,439 -10,110 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -8 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,058,360 ...... ;C(ON-BUDGET) 1,761,117 ...... ;C(OFF-BUDGET) 297,243 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -802,294 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -894,752 ...... ;C(OFF-BUDGET) 92,457 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,123,600 201,151 TOTAL-OUTLAYS PRIOR YEAR ...... 1,703,191 (ON-BUDGET) ...... 1,430,625 (OFF-BUDGET) ...... 272,566 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -153,471 (ON-BUDGET) ...... -269,074 (OFF-BUDGET) ...... 115,603 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 957 1,048 -91 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 10,928 10,262 666 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 245 -245 FEDERAL EMPLOYEES RETIREMENT 2,120 5,921 -3,801 FEDERAL HOSPITAL INSURANCE 27,206 20,499 6,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 66,228 46,388 19,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,714 22,045 -331 HAZARDOUS SUBSTANCE SUPERFUND 615 93 522 HIGHWAYS 3,055 2,831 224 MILITARY ADVANCES 2,134 1,772 362 MILITARY RETIREMENT 4,532 4,160 372 RAILROAD RETIREMENT 1,297 989 308 UNEMPLOYMENT 18,686 11,244 7,442 VETERANS LIFE INSURANCE 13 124 -111 ALL OTHER TRUST 537 357 179 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 160,077 128,010 32,067 LESS: INTERFUND TRANSACTIONS 57,269 57,269 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 102,807 70,741 32,067 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 163,523 216,497 -52,974 LESS: INTERFUND TRANSACTIONS 99 99 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 163,425 216,398 -52,974 ;CNET BUDGET RECEIPTS & OUTLAYS 266,232 287,139 -20,907 - - - }