{name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 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: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 CORPORATION INCOME TAXES 48,755 6,253 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 UNEMPLOYMENT INSURANCE 682 2,624 OTHER RETIREMENT 361 303 EXCISE TAXES 6,752 6,099 ESTATE AND GIFT TAXES 190 179 CUSTOMS DUTIES 2,511 2,799 MISCELLANEOUS RECEIPTS 9,662 8,467 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 (ON-BUDGET) 199,467 117,047 ;C(OFF-BUDGET) 50,191 42,016 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 (ON BUDGET) 195,558 105,885 (OFF BUDGET) 55,490 49,661 ;COUTLAYS LEGISLATIVE BRANCH 370 350 JUDICIAL BRANCH 584 557 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 OTHER 11,504 10,152 DEPARTMENT OF COMMERCE 775 700 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 OPERATION AND MAINTENANCE 25,373 22,909 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 10,332 9,572 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 MILITARY CONSTRUCTION 1,737 1,456 FAMILY HOUSING 270 217 REVOLVING AND MANAGEMENT FUNDS 53 -708 OTHER -209 -165 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 DEPARTMENT OF EDUCATION -20,237 6,097 DEPARTMENT OF ENERGY 3,449 2,696 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 OTHER 22,823 19,557 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 OTHER -29,764 -22,493 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 DEPARTMENT OF JUSTICE 2,477 2,477 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 OTHER -99 1,044 DEPARTMENT OF STATE 1,790 1,747 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 OTHER 3,617 2,941 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 OTHER 8,426 3,613 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 NATIONAL SERVICE LIFE 85 88 OTHER 5,341 4,895 CORPS OF ENGINEERS 921 669 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 ENVIRONMENTAL PROTECTION 815 735 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 GENERAL SERVICES ADMINISTRATION 263 -82 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 771 519 MULTILATERAL ASSISTANCE 1,387 128 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 OTHER 578 -545 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 NATIONAL SCIENCE FOUNDATION 655 652 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 OTHER 3,977 4,009 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 OTHER INDEPENDENT AGENCIES -1,741 2,702 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 ;C(ON-BUDGET) 296,470 242,804 0} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 ;C(ON-BUDGET) -97,003 -125,757 ;C(OFF-BUDGET) 53,922 -3,619 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 (ON-BUDGET) 316,411 267,809 (OFF-BUDGET) 3,059 52,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 (ON-BUDGET) -120,853 -161,924 (OFF-BUDGET) 52,431 -3,118 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 890,652 719,451 CORPORATION INCOME TAXES 140,541 139,713 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 634,866 685,809 UNEMPLOYMENT INSURANCE 47,337 37,308 OTHER RETIREMENT 3,376 3,448 EXCISE TAXES 57,276 53,242 ESTATE AND GIFT TAXES 6,997 16,496 CUSTOMS DUTIES 24,000 20,340 MISCELLANEOUS RECEIPTS 88,051 76,736 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,893,096 ...... (ON-BUDGET) 1,417,903 ...... ;C(OFF-BUDGET) 475,194 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,752,541 (ON BUDGET) ...... 1,220,966 (OFF BUDGET) ...... 531,575 ;COUTLAYS LEGISLATIVE BRANCH 3,863 4,131 JUDICIAL BRANCH 5,872 5,849 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,137 10,962 OTHER 107,367 98,799 DEPARTMENT OF COMMERCE 8,304 11,249 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 132,389 135,667 OPERATION AND MAINTENANCE 236,423 226,870 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 12 PROCUREMENT 107,299 110,526 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,439 63,634 MILITARY CONSTRUCTION 16,631 17,104 FAMILY HOUSING 2,845 2,568 REVOLVING AND MANAGEMENT FUNDS 1,559 2,095 OTHER -1,121 -1,519 ;ATOTAL MILITARY PROGRAMS 558,465 556,957 DEPARTMENT OF EDUCATION 52,155 80,947 DEPARTMENT OF ENERGY 28,462 23,970 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 28,360 26,995 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 235,295 227,010 FEDERAL HOSPITAL INS. TRUST FUND 211,467 213,194 FEDERAL SUPP. MED. INS. TRUST FUND 237,212 234,024 OTHER 209,395 202,669 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,105 46,395 OTHER -236,868 -226,905 DEPARTMENT OF HOMELAND SECURITY 37,025 37,018 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,874 52,447 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,098 10,800 DEPARTMENT OF JUSTICE 25,560 24,746 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 102,189 125,950 OTHER 9,713 17,716 DEPARTMENT OF STATE 19,104 18,085 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,540 24,189 OTHER 33,365 37,703 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 412,518 375,248 OTHER 98,760 50,708 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,055 43,299 NATIONAL SERVICE LIFE 860 850 OTHER 55,872 49,681 CORPS OF ENGINEERS 8,824 8,124 OTHER DEFENSE CIVIL PROGRAMS 41,265 44,562 ENVIRONMENTAL PROTECTION 9,022 8,669 EXECUTIVE OFFICE OF THE PRESIDENT 400 523 GENERAL SERVICES ADMINISTRATION 1,429 672 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,798 10,238 MULTILATERAL ASSISTANCE 2,642 2,398 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,628 3,512 OTHER -627 927 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,481 15,379 NATIONAL SCIENCE FOUNDATION 5,689 5,326 OFFICE OF PERSONNEL MANAGEMENT 61,565 62,587 -} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,952 5,889 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 499,150 482,742 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 109,398 105,021 OTHER 40,783 43,399 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 134 -19,701 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 506 -271 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,620 622 OTHER INDEPENDENT AGENCIES 4,624 10,927 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,175 -66,653 INTEREST RECEIVED BY TRUST FUNDS -186,739 -184,527 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,752 -3,620 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,992,997 ...... ;C(ON-BUDGET) 2,596,362 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 396,635 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,099,901 ...... ;C(ON-BUDGET) -1,178,459 ...... ;C(OFF-BUDGET) 78,559 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 736,674 1,153,711 TOTAL-OUTLAYS PRIOR YEAR ...... 2,921,612 (ON-BUDGET) ...... 2,487,397 (OFF-BUDGET) ...... 434,215 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,169,071 (ON-BUDGET) ...... -1,266,432 (OFF-BUDGET) ...... 97,361 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,050 399 651 BLACK LUNG DISABILITY 53 22 30 FEDERAL DISABILITY INSURANCE 7,958 11,116 -3,158 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -233 233 FEDERAL EMPLOYEES RETIREMENT 1,913 6,096 -4,183 FEDERAL HOSPITAL INSURANCE 15,028 22,017 -6,989 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,343 50,025 -683 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,650 24,951 -301 HAZARDOUS SUBSTANCE SUPERFUND 2 103 -101 HIGHWAYS 3,199 3,779 -580 MILITARY ADVANCES 2,648 1,940 708 MILITARY RETIREMENT 4,041 4,298 -257 RAILROAD RETIREMENT 282 1,003 -721 UNEMPLOYMENT 2,659 8,708 -6,050 VETERANS LIFE INSURANCE 8 106 -98 ALL OTHER TRUST 456 414 42 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,289 134,745 -21,456 LESS: INTERFUND TRANSACTIONS 49,118 49,118 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,171 85,627 -21,456 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 94,975 202,895 -107,920 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 94,892 202,812 -107,920 ;CNET BUDGET RECEIPTS & OUTLAYS 159,063 288,439 -129,376 - - - }