{name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 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 19,399 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 CORPORATION INCOME TAXES 32,529 2,577 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 UNEMPLOYMENT INSURANCE 447 3,235 OTHER RETIREMENT 369 338 EXCISE TAXES 6,735 7,057 ESTATE AND GIFT TAXES 983 1,926 CUSTOMS DUTIES 1,498 2,073 MISCELLANEOUS RECEIPTS 3,378 5,435 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 (ON-BUDGET) 155,474 101,818 ;C(OFF-BUDGET) 59,890 49,685 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 (ON BUDGET) 199,010 110,050 (OFF BUDGET) 60,902 50,444 ;COUTLAYS LEGISLATIVE BRANCH 437 365 JUDICIAL BRANCH 564 599 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 OTHER 9,418 7,636 DEPARTMENT OF COMMERCE 1,124 809 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 OPERATION AND MAINTENANCE 22,947 22,303 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 PROCUREMENT 11,332 10,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 MILITARY CONSTRUCTION 1,378 1,679 FAMILY HOUSING 194 218 REVOLVING AND MANAGEMENT FUNDS -7 255 OTHER -232 -534 ;ATOTAL MILITARY 53,691 58,041 DEPARTMENT OF EDUCATION -12,422 6,639 DEPARTMENT OF ENERGY 1,907 2,079 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 OTHER 25,043 30,017 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 OTHER -29,272 -24,988 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 DEPARTMENT OF THE INTERIOR 1,597 1,025 DEPARTMENT OF JUSTICE 2,887 2,454 -} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 OTHER 2,327 2,342 DEPARTMENT OF STATE 1,765 1,879 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 OTHER 3,152 3,383 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 OTHER 38,133 23,564 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 NATIONAL SERVICE LIFE 84 88 OTHER 4,007 4,091 CORPS OF ENGINEERS 544 707 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 ENVIRONMENTAL PROTECTION 838 639 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 GENERAL SERVICES ADMINISTRATION 49 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 MULTILATERAL ASSISTANCE 1,237 169 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 OTHER 472 -512 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 NATIONAL SCIENCE FOUNDATION 562 597 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 SMALL BUSINESS ADMINISTRATION 89 96 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 OTHER 3,634 7,782 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 FSLIC RESOLUTION FUND 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 OTHER ...... 39 OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 OTHER INDEPENDENT AGENCIES -2,617 2,371 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,697 332,183 ;C(ON-BUDGET) 308,467 282,233 ;C(OFF-BUDGET) 1,230 49,950 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,333 -180,680 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,993 -180,415 ;C(OFF-BUDGET) 58,660 -265 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 (ON-BUDGET) 228,631 217,179 (OFF-BUDGET) -2,266 46,082 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 (ON-BUDGET) -29,621 -107,129 (OFF-BUDGET) 63,168 4,362 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 750,381 943,887 CORPORATION INCOME TAXES 104,483 246,799 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 717,106 719,710 UNEMPLOYMENT INSURANCE 33,484 35,048 OTHER RETIREMENT 3,498 3,518 EXCISE TAXES 53,562 54,266 ESTATE AND GIFT TAXES 20,448 24,949 CUSTOMS DUTIES 19,016 22,860 MISCELLANEOUS RECEIPTS 38,195 43,361 ;ATOTAL--RECEIPTS THIS YEAR 1,740,174 ...... (ON-BUDGET) 1,187,755 ...... ;C(OFF-BUDGET) 552,418 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,094,398 (ON BUDGET) ...... 1,541,003 (OFF BUDGET) ...... 553,395 ;COUTLAYS LEGISLATIVE BRANCH 3,970 3,695 JUDICIAL BRANCH 5,569 5,266 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,248 9,540 OTHER 84,284 68,103 DEPARTMENT OF COMMERCE 9,226 6,336 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 128,119 116,916 OPERATION AND MAINTENANCE 212,663 200,246 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 28 25 PROCUREMENT 105,251 95,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,289 63,028 MILITARY CONSTRUCTION 13,887 9,173 FAMILY HOUSING 2,223 2,898 REVOLVING AND MANAGEMENT FUNDS 3,024 4,681 OTHER -1,672 -1,470 ;ATOTAL MILITARY 530,810 491,009 DEPARTMENT OF EDUCATION 42,359 55,777 DEPARTMENT OF ENERGY 19,069 16,329 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 42,962 41,189 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 209,532 169,139 FEDERAL HOSPITAL INS. TRUST FUND 205,677 186,467 FEDERAL SUPP. MED. INS. TRUST FUND 175,962 155,669 OTHER 233,295 203,422 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,647 40,862 OTHER -233,373 -213,943 DEPARTMENT OF HOMELAND SECURITY 43,983 33,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 54,650 42,139 DEPARTMENT OF THE INTERIOR 9,864 8,465 DEPARTMENT OF JUSTICE 22,632 22,255 -} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 92,727 36,444 OTHER 16,860 11,006 DEPARTMENT OF STATE 16,780 14,266 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 29,520 28,344 OTHER 25,810 23,550 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 340,464 401,334 OTHER 333,444 101,631 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,466 33,300 NATIONAL SERVICE LIFE 875 855 OTHER 41,432 36,109 CORPS OF ENGINEERS 5,677 4,090 OTHER DEFENSE CIVIL PROGRAMS 48,945 38,835 ENVIRONMENTAL PROTECTION 6,685 6,546 EXECUTIVE OFFICE OF THE PRESIDENT 605 1,030 GENERAL SERVICES ADMINISTRATION 339 473 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,811 8,329 MULTILATERAL ASSISTANCE 1,896 1,588 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,221 3,293 OTHER -993 -4,631 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,394 14,516 NATIONAL SCIENCE FOUNDATION 4,807 4,668 OFFICE OF PERSONNEL MANAGEMENT 60,756 57,787 SMALL BUSINESS ADMINISTRATION 2,038 363 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 457,561 423,885 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 97,939 89,247 OTHER 53,831 33,714 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 2,166 13,777 FSLIC RESOLUTION FUND 177 416 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -799 -3,274 OTHER 191 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -637 431 OTHER INDEPENDENT AGENCIES 43,336 18,648 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,820 -57,264 INTEREST RECEIVED BY TRUST FUNDS -178,839 -187,393 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,332 -16,063 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,789 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,007,132 ...... ;C(ON-BUDGET) 2,602,618 ...... ;C(OFF-BUDGET) 404,513 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,266,958 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,414,863 ...... ;C(OFF-BUDGET) 147,905 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,525,537 357,823 TOTAL-OUTLAYS PRIOR YEAR ...... 2,483,016 (ON-BUDGET) ...... 2,115,455 (OFF-BUDGET) ...... 367,561 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -388,618 (ON-BUDGET) ...... -574,452 (OFF-BUDGET) ...... 185,834 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,325 1,178 147 BLACK LUNG DISABILITY 69 26 44 FEDERAL DISABILITY INSURANCE 7,880 10,123 -2,244 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 47 -47 FEDERAL EMPLOYEES RETIREMENT 2,064 5,914 -3,850 FEDERAL HOSPITAL INSURANCE 14,614 28,087 -13,473 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,491 46,719 1,772 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,509 33,717 -8,208 HAZARDOUS SUBSTANCE SUPERFUND 5 96 -91 HIGHWAYS 3,821 4,716 -895 MILITARY ADVANCES 2,547 1,978 569 MILITARY RETIREMENT 2,133 4,186 -2,053 RAILROAD RETIREMENT 662 1,048 -386 UNEMPLOYMENT 3,249 12,362 -9,113 VETERANS LIFE INSURANCE 11 109 -97 ALL OTHER TRUST 845 394 450 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,225 150,701 -37,476 LESS: INTERFUND TRANSACTIONS 39,763 39,763 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,462 110,938 -37,476 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 78,134 221,339 -143,204 LESS: INTERFUND TRANSACTIONS 93 93 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 78,041 221,245 -143,204 ;CNET BUDGET RECEIPTS & OUTLAYS 151,503 332,183 -180,680 - - - }