{name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 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 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;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: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 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 -35,302 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: 2011-07-11 TIME: 19.11.36 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: 06/11 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 333,163 339,047 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 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: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 CORPORATION INCOME TAXES 48,755 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 UNEMPLOYMENT INSURANCE 682 OTHER RETIREMENT 361 EXCISE TAXES 6,752 ESTATE AND GIFT TAXES 190 CUSTOMS DUTIES 2,511 MISCELLANEOUS RECEIPTS 9,662 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 (ON-BUDGET) 199,467 ;C(OFF-BUDGET) 50,191 TOTAL--RECEIPTS PRIOR YEAR 251,048 (ON BUDGET) 195,558 (OFF BUDGET) 55,490 ;COUTLAYS LEGISLATIVE BRANCH 370 JUDICIAL BRANCH 584 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 OTHER 11,504 DEPARTMENT OF COMMERCE 775 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 OPERATION AND MAINTENANCE 25,373 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 10,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 MILITARY CONSTRUCTION 1,737 FAMILY HOUSING 270 REVOLVING AND MANAGEMENT FUNDS 53 OTHER -209 ;ATOTAL MILITARY PROGRAMS 56,729 DEPARTMENT OF EDUCATION -20,237 DEPARTMENT OF ENERGY 3,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 FEDERAL HOSPITAL INS. TRUST FUND 24,560 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 OTHER 22,823 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 OTHER -29,764 DEPARTMENT OF HOMELAND SECURITY 4,174 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 DEPARTMENT OF JUSTICE 2,477 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 OTHER -99 DEPARTMENT OF STATE 1,790 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 OTHER 3,617 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 OTHER 8,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 NATIONAL SERVICE LIFE 85 OTHER 5,341 CORPS OF ENGINEERS 921 OTHER DEFENSE CIVIL PROGRAMS 4,037 ENVIRONMENTAL PROTECTION 815 EXECUTIVE OFFICE OF THE PRESIDENT 45 GENERAL SERVICES ADMINISTRATION 263 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 771 MULTILATERAL ASSISTANCE 1,387 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 OTHER 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 NATIONAL SCIENCE FOUNDATION 655 OFFICE OF PERSONNEL MANAGEMENT 5,558 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 OTHER 3,977 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 13 OTHER INDEPENDENT AGENCIES -1,741 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 INTEREST RECEIVED BY TRUST FUNDS -84,994 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 ;C(ON-BUDGET) 296,470 0} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 ;C(ON-BUDGET) -97,003 ;C(OFF-BUDGET) 53,922 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 TOTAL-OUTLAYS PRIOR YEAR 319,470 (ON-BUDGET) 316,411 (OFF-BUDGET) 3,059 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 (ON-BUDGET) -120,853 (OFF-BUDGET) 52,431 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 814,922 655,374 CORPORATION INCOME TAXES 134,288 132,959 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 578,256 621,968 UNEMPLOYMENT INSURANCE 44,712 34,934 OTHER RETIREMENT 3,073 3,115 EXCISE TAXES 51,176 47,326 ESTATE AND GIFT TAXES 6,818 15,098 CUSTOMS DUTIES 21,201 17,690 MISCELLANEOUS RECEIPTS 79,585 68,530 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,734,033 ...... (ON-BUDGET) 1,300,855 ...... ;C(OFF-BUDGET) 433,178 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,596,995 (ON BUDGET) ...... 1,115,081 (OFF BUDGET) ...... 481,914 ;COUTLAYS LEGISLATIVE BRANCH 3,513 3,776 JUDICIAL BRANCH 5,315 5,295 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,477 11,547 OTHER 97,215 89,383 DEPARTMENT OF COMMERCE 7,604 10,214 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 120,711 119,353 OPERATION AND MAINTENANCE 213,514 203,486 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 12 PROCUREMENT 97,727 99,834 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,030 57,652 MILITARY CONSTRUCTION 15,175 15,127 FAMILY HOUSING 2,627 2,340 REVOLVING AND MANAGEMENT FUNDS 2,267 2,136 OTHER -955 -846 ;ATOTAL MILITARY PROGRAMS 506,097 499,094 DEPARTMENT OF EDUCATION 46,058 78,228 DEPARTMENT OF ENERGY 25,766 21,453 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 25,622 24,186 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 216,232 203,168 FEDERAL HOSPITAL INS. TRUST FUND 189,543 183,034 FEDERAL SUPP. MED. INS. TRUST FUND 212,261 196,369 OTHER 189,838 178,985 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,786 42,001 OTHER -214,375 -196,375 DEPARTMENT OF HOMELAND SECURITY 33,515 33,414 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 46,149 48,019 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,862 9,684 DEPARTMENT OF JUSTICE 23,084 22,366 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 93,487 115,697 OTHER 8,670 15,545 DEPARTMENT OF STATE 17,356 16,311 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,342 20,934 OTHER 30,424 32,905 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,873 354,862 OTHER 95,147 44,256 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 39,520 35,541 NATIONAL SERVICE LIFE 772 767 OTHER 50,977 44,953 CORPS OF ENGINEERS 8,154 7,070 OTHER DEFENSE CIVIL PROGRAMS 37,156 39,702 ENVIRONMENTAL PROTECTION 8,288 7,699 EXECUTIVE OFFICE OF THE PRESIDENT 385 483 GENERAL SERVICES ADMINISTRATION 1,511 605 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,279 9,612 MULTILATERAL ASSISTANCE 2,514 2,355 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,166 3,385 OTHER -82 818 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,034 13,760 NATIONAL SCIENCE FOUNDATION 5,037 4,636 OFFICE OF PERSONNEL MANAGEMENT 54,920 55,970 -} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,864 5,769 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 449,125 434,205 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 98,283 94,313 OTHER 36,774 35,643 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -851 -20,764 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 727 -27 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 144 505 OTHER INDEPENDENT AGENCIES 1,922 7,978 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,275 -61,413 INTEREST RECEIVED BY TRUST FUNDS -184,221 -183,519 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,678 -3,549 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,704,557 ...... ;C(ON-BUDGET) 2,353,558 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 350,999 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -970,524 ...... ;C(ON-BUDGET) -1,052,703 ...... ;C(OFF-BUDGET) 82,178 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 720,797 1,083,959 TOTAL-OUTLAYS PRIOR YEAR ...... 2,601,023 (ON-BUDGET) ...... 2,219,588 (OFF-BUDGET) ...... 381,435 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,004,028 (ON-BUDGET) ...... -1,104,507 (OFF-BUDGET) ...... 100,479 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,093 536 557 BLACK LUNG DISABILITY 52 27 25 FEDERAL DISABILITY INSURANCE 12,954 11,397 1,556 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -331 331 FEDERAL EMPLOYEES RETIREMENT 20,301 5,919 14,383 FEDERAL HOSPITAL INSURANCE 30,152 24,671 5,480 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 106,136 54,108 52,027 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,212 26,683 1,529 HAZARDOUS SUBSTANCE SUPERFUND 491 85 406 HIGHWAYS 3,099 4,857 -1,758 MILITARY ADVANCES 1,774 2,266 -493 MILITARY RETIREMENT 3,585 4,254 -669 RAILROAD RETIREMENT 4,428 1,248 3,180 UNEMPLOYMENT 1,205 9,500 -8,294 VETERANS LIFE INSURANCE 206 45 161 ALL OTHER TRUST 675 553 122 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 214,361 145,817 68,543 LESS: INTERFUND TRANSACTIONS 140,989 140,989 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,372 4,828 68,543 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 176,512 288,136 -111,624 LESS: INTERFUND TRANSACTIONS 226 226 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 176,286 287,910 -111,624 ;CNET BUDGET RECEIPTS & OUTLAYS 249,658 292,738 -43,080 - - - }