{name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 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 -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 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 -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 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 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 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 258 3,013 5,796 5 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 1,845 2,462 1,594 1,713 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: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 -749 SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 368 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,488 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 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: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 687,470 604,940 CORPORATION INCOME TAXES 183,937 141,357 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 525,575 488,825 UNEMPLOYMENT INSURANCE 34,501 33,325 OTHER RETIREMENT 2,934 2,939 EXCISE TAXES 46,970 45,811 ESTATE AND GIFT TAXES 19,144 16,550 CUSTOMS DUTIES 15,650 14,824 MISCELLANEOUS RECEIPTS 29,202 20,812 ;ATOTAL--RECEIPTS THIS YEAR 1,545,383 ...... (ON-BUDGET) 1,141,459 ...... ;C(OFF-BUDGET) 403,924 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,369,384 (ON BUDGET) ...... 992,480 (OFF BUDGET) ...... 376,905 ;COUTLAYS LEGISLATIVE BRANCH 2,722 2,561 JUDICIAL BRANCH 3,793 3,613 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,047 19,761 OTHER 49,721 43,749 DEPARTMENT OF COMMERCE 4,159 3,972 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,831 81,582 OPERATION AND MAINTENANCE 130,985 120,496 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 37 247 PROCUREMENT 58,182 52,587 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,352 42,551 MILITARY CONSTRUCTION 4,240 3,898 FAMILY HOUSING 2,368 2,353 REVOLVING AND MANAGEMENT FUNDS 3,412 2,619 OTHER -1,143 -299 ;ATOTAL MILITARY 328,264 306,036 DEPARTMENT OF EDUCATION 61,102 50,956 DEPARTMENT OF ENERGY 14,317 13,265 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 31,257 30,409 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,472 120,199 FEDERAL HOSPITAL INS. TRUST FUND 124,238 118,507 FEDERAL SUPP. MED. INS. TRUST FUND 106,217 95,632 OTHER 129,614 89,731 ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 31,714 OTHER -138,860 -106,757 DEPARTMENT OF HOMELAND SECURITY 53,186 24,216 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,225 26,657 DEPARTMENT OF THE INTERIOR 5,381 5,647 DEPARTMENT OF JUSTICE 15,893 14,926 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,495 25,572 OTHER 4,997 6,760 DEPARTMENT OF STATE 8,044 7,838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,023 18,879 OTHER 16,783 15,849 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 239,253 208,393 OTHER 57,480 59,310 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,060 21,142 NATIONAL SERVICE LIFE 683 687 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 21,984 22,304 CORPS OF ENGINEERS 5,448 3,119 OTHER DEFENSE CIVIL PROGRAMS 29,869 29,211 ENVIRONMENTAL PROTECTION 5,546 5,175 EXECUTIVE OFFICE OF THE PRESIDENT 3,868 4,445 GENERAL SERVICES ADMINISTRATION 151 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,141 6,489 MULTILATERAL ASSISTANCE 1,774 1,900 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,087 3,353 OTHER -1,027 684 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,369 9,933 NATIONAL SCIENCE FOUNDATION 3,382 3,286 OFFICE OF PERSONNEL MANAGEMENT 41,379 39,156 SMALL BUSINESS ADMINISTRATION 330 2,268 -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 302,944 287,207 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,034 56,540 OTHER 21,726 23,442 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,186 -241 SAVINGS ASSOCIATION INSURANCE FUND 566 -281 FSLIC RESOLUTION FUND 439 262 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,579 -3,425 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY 48 26 OTHER INDEPENDENT AGENCIES 10,748 14,149 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,008 -38,829 INTEREST RECEIVED BY TRUST FUNDS -88,453 -84,425 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,854 -3,831 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,772,349 ...... ;C(ON-BUDGET) 1,479,466 ...... ;C(OFF-BUDGET) 292,884 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -226,966 ...... ;C(ON-BUDGET) -338,007 ...... ;C(OFF-BUDGET) 111,040 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 204,254 236,524 TOTAL-OUTLAYS PRIOR YEAR ...... 1,641,723 (ON-BUDGET) ...... 1,367,125 (OFF-BUDGET) ...... 274,598 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -272,339 (ON-BUDGET) ...... -374,645 (OFF-BUDGET) ...... 102,306 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 905 1,239 -334 BLACK LUNG DISABILITY 50 31 19 FEDERAL DISABILITY INSURANCE 7,329 7,875 -546 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -353 353 FEDERAL EMPLOYEES RETIREMENT 1,826 4,927 -3,101 FEDERAL HOSPITAL INSURANCE 14,021 17,302 -3,281 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,329 38,553 4,776 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,215 18,477 739 HAZARDOUS SUBSTANCE SUPERFUND 6 110 -105 HIGHWAYS 2,929 2,960 -30 MILITARY ADVANCES 1,704 964 740 MILITARY RETIREMENT 4,419 3,486 932 RAILROAD RETIREMENT 961 805 156 UNEMPLOYMENT 18,304 2,911 15,393 VETERANS LIFE INSURANCE 18 112 -94 ALL OTHER TRUST 422 352 70 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 115,440 99,750 15,690 LESS: INTERFUND TRANSACTIONS 29,954 29,954 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,486 69,796 15,690 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,265 165,787 -58,521 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,171 165,693 -58,521 ;CNET BUDGET RECEIPTS & OUTLAYS 192,657 235,489 -42,831 - - - }