{name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,871 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 32,860 10,744 3,513 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,020 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 CORPORATION INCOME TAXES 56,875 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 UNEMPLOYMENT INSURANCE 1,341 OTHER RETIREMENT 289 EXCISE TAXES 7,235 ESTATE AND GIFT TAXES 860 CUSTOMS DUTIES 2,497 MISCELLANEOUS RECEIPTS 8,202 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 (ON-BUDGET) 205,262 ;C(OFF-BUDGET) 54,916 TOTAL--RECEIPTS PRIOR YEAR 249,658 (ON BUDGET) 199,467 (OFF BUDGET) 50,191 ;COUTLAYS LEGISLATIVE BRANCH 375 JUDICIAL BRANCH 588 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 OTHER 10,968 DEPARTMENT OF COMMERCE 760 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 OPERATION AND MAINTENANCE 22,569 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 10,636 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 MILITARY CONSTRUCTION 1,119 FAMILY HOUSING 181 REVOLVING AND MANAGEMENT FUNDS 411 OTHER -491 ;ATOTAL MILITARY PROGRAMS 56,341 DEPARTMENT OF EDUCATION -3,130 DEPARTMENT OF ENERGY 2,688 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 FEDERAL HOSPITAL INS. TRUST FUND 33,825 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 OTHER 25,866 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 OTHER -35,261 DEPARTMENT OF HOMELAND SECURITY 3,744 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 DEPARTMENT OF JUSTICE 2,473 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 OTHER 1,168 DEPARTMENT OF STATE 2,033 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 OTHER 2,874 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 OTHER -563 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 NATIONAL SERVICE LIFE 73 OTHER 5,170 CORPS OF ENGINEERS 581 OTHER DEFENSE CIVIL PROGRAMS 8,783 ENVIRONMENTAL PROTECTION 878 EXECUTIVE OFFICE OF THE PRESIDENT 32 GENERAL SERVICES ADMINISTRATION 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 MULTILATERAL ASSISTANCE 1,515 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 OTHER -482 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 NATIONAL SCIENCE FOUNDATION 668 OFFICE OF PERSONNEL MANAGEMENT 6,168 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 OTHER 8,203 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY -36 OTHER INDEPENDENT AGENCIES -523 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 INTEREST RECEIVED BY TRUST FUNDS -81,137 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 ;C(ON-BUDGET) 317,698 0} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 ;C(ON-BUDGET) -112,436 ;C(OFF-BUDGET) 52,695 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 TOTAL-OUTLAYS PRIOR YEAR 292,738 (ON-BUDGET) 296,470 (OFF-BUDGET) -3,732 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 (ON-BUDGET) -97,003 (OFF-BUDGET) 53,922 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 840,471 814,922 CORPORATION INCOME TAXES 175,929 134,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 590,291 578,256 UNEMPLOYMENT INSURANCE 50,598 44,712 OTHER RETIREMENT 2,813 3,073 EXCISE TAXES 55,713 51,176 ESTATE AND GIFT TAXES 10,508 6,818 CUSTOMS DUTIES 21,876 21,201 MISCELLANEOUS RECEIPTS 75,884 79,585 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,824,082 ...... (ON-BUDGET) 1,389,918 ...... ;C(OFF-BUDGET) 434,163 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,734,033 (ON BUDGET) ...... 1,300,855 (OFF BUDGET) ...... 433,178 ;COUTLAYS LEGISLATIVE BRANCH 3,412 3,513 JUDICIAL BRANCH 5,294 5,315 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,968 10,477 OTHER 101,037 97,215 DEPARTMENT OF COMMERCE 7,996 7,604 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 120,690 120,711 OPERATION AND MAINTENANCE 207,728 213,514 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 15 1 PROCUREMENT 94,488 97,727 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,518 55,030 MILITARY CONSTRUCTION 11,342 15,175 FAMILY HOUSING 1,705 2,627 REVOLVING AND MANAGEMENT FUNDS 2,238 2,267 OTHER -377 -955 ;ATOTAL MILITARY PROGRAMS 490,348 506,097 DEPARTMENT OF EDUCATION 39,248 46,058 DEPARTMENT OF ENERGY 24,889 25,766 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 24,332 25,622 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 188,292 216,232 FEDERAL HOSPITAL INS. TRUST FUND 200,880 189,543 FEDERAL SUPP. MED. INS. TRUST FUND 223,279 212,261 OTHER 188,311 189,838 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,740 40,786 OTHER -215,605 -214,375 DEPARTMENT OF HOMELAND SECURITY 36,222 33,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,191 46,149 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,414 9,862 DEPARTMENT OF JUSTICE 24,077 23,084 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 75,247 93,487 OTHER 6,640 8,670 DEPARTMENT OF STATE 18,663 17,365 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,871 24,342 OTHER 27,656 30,424 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,312 385,873 OTHER 124,094 95,147 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,618 39,520 NATIONAL SERVICE LIFE 743 772 OTHER 51,441 50,977 CORPS OF ENGINEERS 5,985 8,154 OTHER DEFENSE CIVIL PROGRAMS 40,348 37,156 ENVIRONMENTAL PROTECTION 7,649 8,288 EXECUTIVE OFFICE OF THE PRESIDENT 297 385 GENERAL SERVICES ADMINISTRATION 1,029 1,511 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,819 10,283 MULTILATERAL ASSISTANCE 3,026 2,514 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,323 3,153 OTHER 2,211 -82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,059 13,034 NATIONAL SCIENCE FOUNDATION 5,112 5,037 OFFICE OF PERSONNEL MANAGEMENT 58,742 54,920 -} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,652 5,864 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 473,931 449,125 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 103,406 98,283 OTHER 38,680 36,774 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,263 -851 FSLIC RESOLUTION FUND -2 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -17 727 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 341 144 OTHER INDEPENDENT AGENCIES 20,993 1,922 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,099 -64,275 INTEREST RECEIVED BY TRUST FUNDS -174,722 -184,221 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,650 -4,678 SALE OF MAJOR ASSETS ...... -108 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,728,317 ...... ;C(ON-BUDGET) 2,380,804 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 347,513 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -904,236 ...... ;C(ON-BUDGET) -990,886 ...... ;C(OFF-BUDGET) 86,650 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 922,477 720,797 TOTAL-OUTLAYS PRIOR YEAR ...... 2,704,559 (ON-BUDGET) ...... 2,353,558 (OFF-BUDGET) ...... 351,001 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -970,526 (ON-BUDGET) ...... -1,052,703 (OFF-BUDGET) ...... 82,177 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,246 1,219 27 BLACK LUNG DISABILITY 50 21 29 FEDERAL DISABILITY INSURANCE 12,962 12,372 590 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -94 94 FEDERAL EMPLOYEES RETIREMENT 19,661 6,274 13,388 FEDERAL HOSPITAL INSURANCE 31,999 33,942 -1,943 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 109,605 57,630 51,975 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,736 39,195 -7,460 HAZARDOUS SUBSTANCE SUPERFUND 3 121 -118 HIGHWAYS 2,143 4,662 -2,519 MILITARY ADVANCES 2,391 1,858 532 MILITARY RETIREMENT 2,768 8,489 -5,721 RAILROAD RETIREMENT 3,589 1,319 2,270 UNEMPLOYMENT 1,687 6,872 -5,185 VETERANS LIFE INSURANCE 184 40 144 ALL OTHER TRUST 572 745 -173 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 220,597 174,666 45,930 LESS: INTERFUND TRANSACTIONS 141,479 141,479 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,118 33,187 45,930 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 181,266 286,938 -105,672 LESS: INTERFUND TRANSACTIONS 206 206 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 181,060 286,732 -105,672 ;CNET BUDGET RECEIPTS & OUTLAYS 260,177 319,919 -59,741 - - - }