{name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,665 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,911 (ON-BUDGET) 67,556 105,897 229,912 130,529 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,502 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,327 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,457 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,551 ;C(ON-BUDGET) 282,276 289,979 284,498 181,416 0} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 701,825 546,369 CORPORATION INCOME TAXES 85,533 81,492 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 510,583 551,366 UNEMPLOYMENT INSURANCE 44,031 33,806 OTHER RETIREMENT 2,712 2,743 EXCISE TAXES 44,424 40,601 ESTATE AND GIFT TAXES 6,628 13,728 CUSTOMS DUTIES 18,691 15,534 MISCELLANEOUS RECEIPTS 69,922 60,307 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,484,350 ...... (ON-BUDGET) 1,101,363 ...... ;C(OFF-BUDGET) 382,987 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,345,947 (ON BUDGET) ...... 919,523 (OFF BUDGET) ...... 426,424 ;COUTLAYS LEGISLATIVE BRANCH 3,143 3,317 JUDICIAL BRANCH 4,731 4,702 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,093 12,101 OTHER 85,712 79,283 DEPARTMENT OF COMMERCE 6,829 8,216 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 108,233 107,039 OPERATION AND MAINTENANCE 188,140 180,393 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 11 PROCUREMENT 87,395 87,662 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,334 51,649 MILITARY CONSTRUCTION 13,438 13,263 FAMILY HOUSING 2,357 2,075 REVOLVING AND MANAGEMENT FUNDS 2,214 1,846 OTHER -746 -645 ;ATOTAL MILITARY PROGRAMS 449,368 443,292 DEPARTMENT OF EDUCATION 66,295 69,584 DEPARTMENT OF ENERGY 22,317 18,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 22,547 21,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 189,478 179,604 FEDERAL HOSPITAL INS. TRUST FUND 164,983 161,697 FEDERAL SUPP. MED. INS. TRUST FUND 185,578 174,870 OTHER 167,015 156,885 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,996 37,428 OTHER -184,611 -171,947 DEPARTMENT OF HOMELAND SECURITY 29,341 28,991 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,054 43,439 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,452 8,085 DEPARTMENT OF JUSTICE 20,607 19,289 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 83,993 103,017 OTHER 8,769 14,228 DEPARTMENT OF STATE 15,567 14,722 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,468 18,119 OTHER 26,807 28,350 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 275,336 248,201 OTHER 86,696 21,897 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,950 31,527 NATIONAL SERVICE LIFE 687 691 OTHER 45,636 40,169 CORPS OF ENGINEERS 7,233 6,213 OTHER DEFENSE CIVIL PROGRAMS 33,118 35,038 ENVIRONMENTAL PROTECTION 7,472 6,462 EXECUTIVE OFFICE OF THE PRESIDENT 340 439 GENERAL SERVICES ADMINISTRATION 1,247 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,508 8,731 MULTILATERAL ASSISTANCE 1,127 886 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,818 2,809 OTHER -661 691 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,533 12,166 NATIONAL SCIENCE FOUNDATION 4,382 4,028 OFFICE OF PERSONNEL MANAGEMENT 49,362 50,257 -} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,752 5,620 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 395,017 381,915 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 86,885 83,296 OTHER 32,797 31,810 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,176 -22,163 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,066 -92 OTHER 257 184 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 131 548 OTHER INDEPENDENT AGENCIES 3,663 7,545 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,560 -56,009 INTEREST RECEIVED BY TRUST FUNDS -99,227 -96,545 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,127 -2,121 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,411,794 ...... ;C(ON-BUDGET) 2,057,063 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 354,731 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -927,444 ...... ;C(ON-BUDGET) -955,700 ...... ;C(OFF-BUDGET) 28,256 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 700,849 943,027 TOTAL-OUTLAYS PRIOR YEAR ...... 2,281,553 (ON-BUDGET) ...... 1,903,177 (OFF-BUDGET) ...... 378,376 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -935,606 (ON-BUDGET) ...... -983,654 (OFF-BUDGET) ...... 48,048 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 989 2,961 -1,972 BLACK LUNG DISABILITY 39 21 17 FEDERAL DISABILITY INSURANCE 7,913 11,043 -3,130 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -725 725 FEDERAL EMPLOYEES RETIREMENT 2,433 5,909 -3,476 FEDERAL HOSPITAL INSURANCE 15,693 15,898 -205 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,574 49,898 -3,324 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,045 14,083 5,962 HAZARDOUS SUBSTANCE SUPERFUND 5 122 -117 HIGHWAYS 2,552 3,229 -677 MILITARY ADVANCES 2,355 2,210 145 MILITARY RETIREMENT 4,278 4,250 28 RAILROAD RETIREMENT 1,340 999 341 UNEMPLOYMENT 22,466 9,536 12,930 VETERANS LIFE INSURANCE 8 108 -101 ALL OTHER TRUST 607 398 209 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 127,296 119,941 7,355 LESS: INTERFUND TRANSACTIONS 41,673 41,673 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,623 78,267 7,355 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 89,380 154,375 -64,996 LESS: INTERFUND TRANSACTIONS 91 91 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 89,288 154,284 -64,996 ;CNET BUDGET RECEIPTS & OUTLAYS 174,911 232,551 -57,641 - - - }