{name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,617 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 306,892 ;C(ON-BUDGET) 226,552 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 -189,651 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 CORPORATION INCOME TAXES 32,529 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 UNEMPLOYMENT INSURANCE 447 OTHER RETIREMENT 369 EXCISE TAXES 6,735 ESTATE AND GIFT TAXES 983 CUSTOMS DUTIES 1,498 MISCELLANEOUS RECEIPTS 3,378 ;ATOTAL--RECEIPTS THIS YEAR 215,364 (ON-BUDGET) 155,474 ;C(OFF-BUDGET) 59,890 TOTAL--RECEIPTS PRIOR YEAR 259,912 (ON BUDGET) 199,010 (OFF BUDGET) 60,902 ;COUTLAYS LEGISLATIVE BRANCH 437 JUDICIAL BRANCH 564 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 OTHER 9,418 DEPARTMENT OF COMMERCE 1,124 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 OPERATION AND MAINTENANCE 22,947 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 PROCUREMENT 11,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 MILITARY CONSTRUCTION 1,378 FAMILY HOUSING 194 REVOLVING AND MANAGEMENT FUNDS -7 OTHER -232 ;ATOTAL MILITARY 53,691 DEPARTMENT OF EDUCATION -12,422 DEPARTMENT OF ENERGY 1,907 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 FEDERAL HOSPITAL INS. TRUST FUND 22,758 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 OTHER 25,043 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 OTHER -29,272 DEPARTMENT OF HOMELAND SECURITY 4,748 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 DEPARTMENT OF THE INTERIOR 1,597 DEPARTMENT OF JUSTICE 2,887 -} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 OTHER 2,327 DEPARTMENT OF STATE 1,765 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 OTHER 3,152 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 OTHER 38,133 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 NATIONAL SERVICE LIFE 84 OTHER 4,007 CORPS OF ENGINEERS 544 OTHER DEFENSE CIVIL PROGRAMS 4,562 ENVIRONMENTAL PROTECTION 838 EXECUTIVE OFFICE OF THE PRESIDENT 48 GENERAL SERVICES ADMINISTRATION 49 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 MULTILATERAL ASSISTANCE 1,237 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 OTHER 472 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 NATIONAL SCIENCE FOUNDATION 562 OFFICE OF PERSONNEL MANAGEMENT 5,459 SMALL BUSINESS ADMINISTRATION 89 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 OTHER 3,634 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 FSLIC RESOLUTION FUND 1 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 1 OTHER INDEPENDENT AGENCIES -2,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 INTEREST RECEIVED BY TRUST FUNDS -88,313 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,682 ;C(ON-BUDGET) 308,452 ;C(OFF-BUDGET) 1,230 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,318 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,978 ;C(OFF-BUDGET) 58,660 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,050 TOTAL-OUTLAYS PRIOR YEAR 226,365 (ON-BUDGET) 228,631 (OFF-BUDGET) -2,266 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 (ON-BUDGET) -29,621 (OFF-BUDGET) 63,168 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 685,523 877,763 CORPORATION INCOME TAXES 101,906 236,516 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 653,103 654,433 UNEMPLOYMENT INSURANCE 30,249 32,233 OTHER RETIREMENT 3,160 3,131 EXCISE TAXES 46,505 48,333 ESTATE AND GIFT TAXES 18,523 22,413 CUSTOMS DUTIES 16,943 20,181 MISCELLANEOUS RECEIPTS 32,760 38,900 ;ATOTAL--RECEIPTS THIS YEAR 1,588,671 ...... (ON-BUDGET) 1,085,938 ...... ;C(OFF-BUDGET) 502,733 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,933,904 (ON BUDGET) ...... 1,430,953 (OFF BUDGET) ...... 502,951 ;COUTLAYS LEGISLATIVE BRANCH 3,606 3,337 JUDICIAL BRANCH 4,971 4,746 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,615 10,488 OTHER 76,648 61,394 DEPARTMENT OF COMMERCE 8,417 5,666 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 112,371 106,034 OPERATION AND MAINTENANCE 190,360 178,848 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 24 22 PROCUREMENT 94,402 84,731 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,770 55,795 MILITARY CONSTRUCTION 12,208 8,047 FAMILY HOUSING 2,005 2,609 REVOLVING AND MANAGEMENT FUNDS 2,768 4,057 OTHER -1,139 -609 ;ATOTAL MILITARY 472,769 439,534 DEPARTMENT OF EDUCATION 35,720 51,924 DEPARTMENT OF ENERGY 16,991 14,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 38,881 36,969 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 186,438 151,479 FEDERAL HOSPITAL INS. TRUST FUND 177,790 166,221 FEDERAL SUPP. MED. INS. TRUST FUND 151,143 138,686 OTHER 203,279 182,612 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,582 37,059 OTHER -208,385 -192,577 DEPARTMENT OF HOMELAND SECURITY 39,822 29,923 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,859 38,485 DEPARTMENT OF THE INTERIOR 8,839 7,454 DEPARTMENT OF JUSTICE 20,179 19,977 -} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 80,381 32,253 OTHER 12,022 9,452 DEPARTMENT OF STATE 14,901 12,983 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 25,401 24,537 OTHER 22,427 20,836 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 320,651 377,265 OTHER 312,376 99,630 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 33,198 29,847 NATIONAL SERVICE LIFE 788 773 OTHER 37,340 32,382 CORPS OF ENGINEERS 4,971 3,607 OTHER DEFENSE CIVIL PROGRAMS 44,278 34,887 ENVIRONMENTAL PROTECTION 6,046 5,977 EXECUTIVE OFFICE OF THE PRESIDENT 527 948 GENERAL SERVICES ADMINISTRATION 258 477 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,101 7,796 MULTILATERAL ASSISTANCE 1,727 1,505 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,061 2,877 OTHER -481 -4,843 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,825 12,966 NATIONAL SCIENCE FOUNDATION 4,210 4,009 OFFICE OF PERSONNEL MANAGEMENT 54,125 51,748 SMALL BUSINESS ADMINISTRATION 1,943 300 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 410,841 381,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 87,816 80,273 OTHER 46,049 30,310 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,585 -312 FSLIC RESOLUTION FUND 177 348 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -554 -2,909 OTHER 152 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -786 485 OTHER INDEPENDENT AGENCIES 40,951 14,522 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,176 -52,727 INTEREST RECEIVED BY TRUST FUNDS -177,900 -185,833 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,890 -13,944 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,788 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,674,934 ...... ;C(ON-BUDGET) 2,320,371 ...... ;C(OFF-BUDGET) 354,563 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,086,263 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,234,433 ...... ;C(OFF-BUDGET) 148,170 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,364,700 241,232 TOTAL-OUTLAYS PRIOR YEAR ...... 2,219,755 (ON-BUDGET) ...... 1,898,276 (OFF-BUDGET) ...... 321,479 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -285,851 (ON-BUDGET) ...... -467,323 (OFF-BUDGET) ...... 181,472 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,306 951 354 BLACK LUNG DISABILITY 61 25 36 FEDERAL DISABILITY INSURANCE 14,098 10,603 3,495 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -254 254 FEDERAL EMPLOYEES RETIREMENT 21,152 5,754 15,398 FEDERAL HOSPITAL INSURANCE 30,670 22,949 7,721 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 105,948 50,632 55,317 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,253 23,653 1,600 HAZARDOUS SUBSTANCE SUPERFUND 2 91 -89 HIGHWAYS 3,364 4,264 -900 MILITARY ADVANCES 1,462 1,868 -406 MILITARY RETIREMENT 1,712 4,187 -2,475 RAILROAD RETIREMENT 5,277 1,261 4,017 UNEMPLOYMENT 2,374 12,167 -9,793 VETERANS LIFE INSURANCE 258 42 216 ALL OTHER TRUST 596 1,204 -608 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 213,534 139,398 74,135 LESS: INTERFUND TRANSACTIONS 131,154 131,154 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 82,380 8,244 74,135 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 133,253 301,706 -168,453 LESS: INTERFUND TRANSACTIONS 269 269 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 132,984 301,438 -168,453 ;CNET BUDGET RECEIPTS & OUTLAYS 215,364 309,682 -94,318 - - - }