{name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 ...... ...... CORPORATION INCOME TAXES 58,328 10,282 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 ...... ...... UNEMPLOYMENT INSURANCE 686 2,815 ...... ...... OTHER RETIREMENT 322 387 ...... ...... EXCISE TAXES 5,942 5,933 ...... ...... ESTATE AND GIFT TAXES 2,298 2,536 ...... ...... CUSTOMS DUTIES 2,306 2,678 ...... ...... MISCELLANEOUS RECEIPTS 3,086 4,461 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 ...... ...... (ON-BUDGET) 199,010 110,050 ...... ...... ;C(OFF-BUDGET) 60,902 50,444 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 ...... ...... (ON BUDGET) 218,697 121,679 ...... ...... (OFF BUDGET) 57,820 48,760 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 352 359 ...... ...... JUDICIAL BRANCH 560 520 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 ...... ...... OTHER 7,245 6,709 ...... ...... DEPARTMENT OF COMMERCE 887 670 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 ...... ...... OPERATION AND MAINTENANCE 20,038 21,398 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 10,411 10,783 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 ...... ...... MILITARY CONSTRUCTION 1,079 1,126 ...... ...... FAMILY HOUSING 275 289 ...... ...... REVOLVING AND MANAGEMENT FUNDS 568 624 ...... ...... OTHER 878 -862 ...... ...... ;ATOTAL MILITARY 45,880 51,475 ...... ...... DEPARTMENT OF EDUCATION 4,542 3,853 ...... ...... DEPARTMENT OF ENERGY 1,073 1,823 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 ...... ...... OTHER 15,676 20,811 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 ...... ...... OTHER -24,002 -21,365 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 ...... ...... DEPARTMENT OF THE INTERIOR 869 985 ...... ...... DEPARTMENT OF JUSTICE 2,255 2,278 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 ...... ...... OTHER 391 1,554 ...... ...... DEPARTMENT OF STATE 1,220 1,284 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 ...... ...... OTHER 2,466 2,714 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 ...... ...... OTHER 15,380 2,000 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 ...... ...... NATIONAL SERVICE LIFE 91 82 ...... ...... OTHER 3,005 3,727 ...... ...... CORPS OF ENGINEERS 364 483 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 ...... ...... ENVIRONMENTAL PROTECTION 637 570 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 72 82 ...... ...... GENERAL SERVICES ADMINISTRATION 24 -4 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 ...... ...... MULTILATERAL ASSISTANCE 25 83 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 ...... ...... OTHER 33 212 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 ...... ...... NATIONAL SCIENCE FOUNDATION 513 658 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 ...... ...... SMALL BUSINESS ADMINISTRATION 79 63 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 ...... ...... OTHER -559 3,404 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 ...... ...... FSLIC RESOLUTION FUND -7 68 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 ...... ...... OTHER INDEPENDENT AGENCIES -2,108 4,126 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,093 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -18,957 -1 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 209,188 263,261 ...... ...... ;C(ON-BUDGET) 211,454 217,179 ...... ...... ;C(OFF-BUDGET) -2,266 46,082 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 50,725 -102,767 ...... ...... ;C(ON-BUDGET) -12,443 -107,129 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 ...... ...... (ON-BUDGET) 249,332 163,434 ...... ...... (OFF-BUDGET) -296 43,452 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 ...... ...... (ON-BUDGET) -30,635 -41,755 ...... ...... (OFF-BUDGET) 58,116 5,308 ...... ...... - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 943,887 964,698 CORPORATION INCOME TAXES 246,799 289,184 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 719,710 689,612 UNEMPLOYMENT INSURANCE 35,048 35,823 OTHER RETIREMENT 3,518 3,582 EXCISE TAXES 54,266 51,723 ESTATE AND GIFT TAXES 24,949 21,572 CUSTOMS DUTIES 22,860 21,081 MISCELLANEOUS RECEIPTS 43,361 38,498 ;ATOTAL--RECEIPTS THIS YEAR 2,094,398 ...... (ON-BUDGET) 1,541,003 ...... ;C(OFF-BUDGET) 553,395 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,115,773 (ON BUDGET) ...... 1,584,085 (OFF BUDGET) ...... 531,688 ;COUTLAYS LEGISLATIVE BRANCH 3,695 3,640 JUDICIAL BRANCH 5,266 4,996 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,540 12,438 OTHER 68,103 60,505 DEPARTMENT OF COMMERCE 6,336 5,350 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 116,916 106,704 OPERATION AND MAINTENANCE 200,246 176,363 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 25 30 PROCUREMENT 95,514 82,335 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,028 62,051 MILITARY CONSTRUCTION 9,173 6,512 FAMILY HOUSING 2,898 2,761 REVOLVING AND MANAGEMENT FUNDS 4,681 1,849 OTHER -1,470 -880 ;ATOTAL MILITARY 491,009 437,725 DEPARTMENT OF EDUCATION 55,777 52,863 DEPARTMENT OF ENERGY 16,329 16,612 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 41,189 40,116 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 169,139 159,340 FEDERAL HOSPITAL INS. TRUST FUND 186,467 171,670 FEDERAL SUPP. MED. INS. TRUST FUND 155,669 150,377 OTHER 203,422 207,196 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 39,400 OTHER -213,943 -207,885 DEPARTMENT OF HOMELAND SECURITY 33,126 32,517 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,139 37,666 DEPARTMENT OF THE INTERIOR 8,438 8,479 DEPARTMENT OF JUSTICE 22,255 20,043 -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,444 30,667 OTHER 11,006 9,335 DEPARTMENT OF STATE 14,266 10,906 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 28,344 26,680 OTHER 23,550 21,405 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 401,334 385,103 OTHER 101,631 64,834 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 33,300 28,118 NATIONAL SERVICE LIFE 855 841 OTHER 36,109 31,050 CORPS OF ENGINEERS 4,090 2,904 OTHER DEFENSE CIVIL PROGRAMS 38,835 39,390 ENVIRONMENTAL PROTECTION 6,546 6,795 EXECUTIVE OFFICE OF THE PRESIDENT 1,030 2,651 GENERAL SERVICES ADMINISTRATION 473 224 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,329 7,176 MULTILATERAL ASSISTANCE 1,588 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,293 3,451 OTHER -4,631 -1,241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,516 12,610 NATIONAL SCIENCE FOUNDATION 4,668 4,413 OFFICE OF PERSONNEL MANAGEMENT 57,787 52,362 SMALL BUSINESS ADMINISTRATION 363 997 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 423,885 404,094 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 89,247 83,044 OTHER 33,714 28,926 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 13,777 -719 FSLIC RESOLUTION FUND 416 240 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,274 273 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 431 -38 OTHER INDEPENDENT AGENCIES 18,648 11,066 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,264 -53,832 INTEREST RECEIVED BY TRUST FUNDS -187,393 -175,849 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -16,037 -6,037 SALE OF MAJOR ASSETS ...... ...... OTHER -18,967 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,465,838 ...... ;C(ON-BUDGET) 2,098,278 ...... ;C(OFF-BUDGET) 367,561 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -371,441 ...... ;C(ON-BUDGET) -557,275 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 185,834 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 357,823 161,277 TOTAL-OUTLAYS PRIOR YEAR ...... 2,273,193 (ON-BUDGET) ...... 1,921,132 (OFF-BUDGET) ...... 352,061 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -157,420 (ON-BUDGET) ...... -337,046 (OFF-BUDGET) ...... 179,627 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,056 855 201 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 7,818 8,975 -1,157 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -161 161 FEDERAL EMPLOYEES RETIREMENT 2,399 5,536 -3,137 FEDERAL HOSPITAL INSURANCE 14,134 20,327 -6,193 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,912 42,758 5,154 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,734 21,380 354 HAZARDOUS SUBSTANCE SUPERFUND 5 -50 54 HIGHWAYS 3,190 4,314 -1,124 MILITARY ADVANCES 1,327 1,458 -132 MILITARY RETIREMENT 2,703 3,890 -1,187 RAILROAD RETIREMENT -1,223 886 -2,110 UNEMPLOYMENT 2,838 4,198 -1,360 VETERANS LIFE INSURANCE 14 105 -92 ALL OTHER TRUST 539 409 130 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,499 114,911 -10,412 LESS: INTERFUND TRANSACTIONS 31,367 31,367 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,131 83,544 -10,412 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 87,446 179,801 -92,354 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 87,363 179,717 -92,354 ;CNET BUDGET RECEIPTS & OUTLAYS 160,494 263,261 -102,767 - - - }