{name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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 34,901 10,744 5,468 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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 ...... -2,041 ...... -1,956 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: 2012-08-08 TIME: 16.59.11 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: 07/12 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: 2012-08-08 TIME: 16.59.11 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: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 CORPORATION INCOME TAXES 56,875 6,511 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 UNEMPLOYMENT INSURANCE 1,341 9,099 OTHER RETIREMENT 289 284 EXCISE TAXES 7,235 7,063 ESTATE AND GIFT TAXES 860 1,011 CUSTOMS DUTIES 2,497 2,913 MISCELLANEOUS RECEIPTS 8,202 11,725 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 (ON-BUDGET) 205,262 141,402 ;C(OFF-BUDGET) 54,916 43,183 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 (ON BUDGET) 199,467 117,047 (OFF BUDGET) 50,191 42,016 ;COUTLAYS LEGISLATIVE BRANCH 375 348 JUDICIAL BRANCH 588 595 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 OTHER 10,968 10,259 DEPARTMENT OF COMMERCE 760 792 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 OPERATION AND MAINTENANCE 22,569 23,114 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 10,636 10,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 MILITARY CONSTRUCTION 1,119 1,216 FAMILY HOUSING 181 204 REVOLVING AND MANAGEMENT FUNDS 411 1,836 OTHER -491 369 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 DEPARTMENT OF EDUCATION -3,130 6,354 DEPARTMENT OF ENERGY 2,688 2,467 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 OTHER 25,866 15,946 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 OTHER -35,261 -19,051 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 DEPARTMENT OF JUSTICE 2,473 1,628 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 OTHER 1,168 1,126 DEPARTMENT OF STATE 2,033 2,934 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 OTHER 2,874 2,842 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 OTHER -563 3,945 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 NATIONAL SERVICE LIFE 73 79 OTHER 5,170 4,856 CORPS OF ENGINEERS 581 631 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 ENVIRONMENTAL PROTECTION 878 874 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 GENERAL SERVICES ADMINISTRATION 64 148 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 389 MULTILATERAL ASSISTANCE 1,515 254 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 OTHER -482 279 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 NATIONAL SCIENCE FOUNDATION 668 698 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 OTHER 8,203 303 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 FSLIC RESOLUTION FUND (**) -19 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 OTHER INDEPENDENT AGENCIES -523 1,927 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 ;C(ON-BUDGET) 317,698 205,566 USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 ;C(ON-BUDGET) -112,436 -64,163 ;C(OFF-BUDGET) 52,695 -5,441 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 (ON-BUDGET) 296,470 242,804 (OFF-BUDGET) -3,732 45,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 (ON-BUDGET) -97,003 -125,757 (OFF-BUDGET) 53,922 -3,619 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 928,172 890,652 CORPORATION INCOME TAXES 182,440 140,541 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 648,569 634,866 UNEMPLOYMENT INSURANCE 59,697 47,337 OTHER RETIREMENT 3,096 3,376 EXCISE TAXES 62,775 57,276 ESTATE AND GIFT TAXES 11,520 6,997 CUSTOMS DUTIES 24,789 24,000 MISCELLANEOUS RECEIPTS 87,609 88,051 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,008,667 ...... (ON-BUDGET) 1,531,321 ...... ;C(OFF-BUDGET) 477,346 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,893,096 (ON BUDGET) ...... 1,417,903 (OFF BUDGET) ...... 475,194 ;COUTLAYS LEGISLATIVE BRANCH 3,760 3,863 JUDICIAL BRANCH 5,889 5,872 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,787 10,137 OTHER 111,296 107,367 DEPARTMENT OF COMMERCE 8,789 8,304 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 127,797 132,389 OPERATION AND MAINTENANCE 230,842 236,423 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 1 PROCUREMENT 104,491 107,299 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,952 62,439 MILITARY CONSTRUCTION 12,557 16,631 FAMILY HOUSING 1,909 2,845 REVOLVING AND MANAGEMENT FUNDS 4,074 1,559 OTHER -8 -1,121 ;ATOTAL MILITARY PROGRAMS 539,630 558,465 DEPARTMENT OF EDUCATION 45,602 52,155 DEPARTMENT OF ENERGY 27,356 28,462 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 27,105 28,360 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 208,492 235,295 FEDERAL HOSPITAL INS. TRUST FUND 217,449 211,467 FEDERAL SUPP. MED. INS. TRUST FUND 237,446 237,212 OTHER 204,256 209,395 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,550 45,105 OTHER -234,657 -236,868 DEPARTMENT OF HOMELAND SECURITY 39,798 37,025 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,983 49,874 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 10,430 11,098 DEPARTMENT OF JUSTICE 25,705 25,560 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 82,413 102,189 OTHER 7,766 9,713 DEPARTMENT OF STATE 21,596 19,116 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,665 27,540 OTHER 30,498 33,365 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 322,495 412,518 OTHER 132,036 98,760 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,328 44,055 NATIONAL SERVICE LIFE 823 860 OTHER 56,297 55,872 CORPS OF ENGINEERS 6,616 8,824 OTHER DEFENSE CIVIL PROGRAMS 67,146 41,265 ENVIRONMENTAL PROTECTION 8,523 9,022 EXECUTIVE OFFICE OF THE PRESIDENT 327 400 GENERAL SERVICES ADMINISTRATION 1,177 1,429 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,207 10,802 MULTILATERAL ASSISTANCE 3,281 2,642 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,773 3,612 OTHER 2,490 -627 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,053 14,481 NATIONAL SCIENCE FOUNDATION 5,810 5,689 OFFICE OF PERSONNEL MANAGEMENT 65,821 61,565 -} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,741 5,952 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 527,324 499,150 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 115,094 109,398 OTHER 38,983 40,783 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,138 134 FSLIC RESOLUTION FUND -21 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -46 506 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 290 1,620 OTHER INDEPENDENT AGENCIES 22,920 4,624 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -72,538 -69,175 INTEREST RECEIVED BY TRUST FUNDS -126,794 -186,739 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,725 -4,752 SALE OF MAJOR ASSETS -3,996 -108 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,982,507 ...... ;C(ON-BUDGET) 2,586,370 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 396,137 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -973,840 ...... ;C(ON-BUDGET) -1,055,049 ...... ;C(OFF-BUDGET) 81,209 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,003,380 736,674 TOTAL-OUTLAYS PRIOR YEAR ...... 2,992,998 (ON-BUDGET) ...... 2,596,362 (OFF-BUDGET) ...... 396,636 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,099,902 (ON-BUDGET) ...... -1,178,460 (OFF-BUDGET) ...... 78,558 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,148 849 300 BLACK LUNG DISABILITY 54 21 33 FEDERAL DISABILITY INSURANCE 8,133 11,688 -3,555 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -268 268 FEDERAL EMPLOYEES RETIREMENT 2,192 6,466 -4,274 FEDERAL HOSPITAL INSURANCE 15,902 16,749 -847 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,478 53,392 -1,915 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,245 14,167 6,078 HAZARDOUS SUBSTANCE SUPERFUND 3 113 -110 HIGHWAYS 3,322 4,254 -932 MILITARY ADVANCES 2,229 2,243 -14 MILITARY RETIREMENT -45,959 389 -46,348 RAILROAD RETIREMENT 1,335 1,152 183 UNEMPLOYMENT 9,131 7,172 1,959 VETERANS LIFE INSURANCE 4 94 -90 ALL OTHER TRUST 282 463 -181 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,500 118,945 -49,445 LESS: INTERFUND TRANSACTIONS -3,040 -3,040 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,540 121,984 -49,445 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 112,119 132,278 -20,159 LESS: INTERFUND TRANSACTIONS 73 73 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 112,046 132,205 -20,159 ;CNET BUDGET RECEIPTS & OUTLAYS 184,585 254,190 -69,604 - - - }