{name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -280 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 98 -578 273 -83 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -420 232 238 -381 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,489 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 72,615 66,361 ...... CORPORATION INCOME TAXES 67,254 10,057 6,811 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 59,433 60,447 ...... UNEMPLOYMENT INSURANCE 353 2,856 5,427 ...... OTHER RETIREMENT 409 511 163 ...... EXCISE TAXES 6,702 6,347 5,726 ...... ESTATE AND GIFT TAXES 2,026 2,014 2,302 ...... CUSTOMS DUTIES 2,131 2,493 2,190 ...... MISCELLANEOUS RECEIPTS 3,362 3,434 4,451 ...... ;ATOTAL--RECEIPTS THIS YEAR 264,355 159,761 153,878 ...... (ON-BUDGET) 205,307 113,796 107,135 ...... ;C(OFF-BUDGET) 59,048 45,965 46,743 ...... TOTAL--RECEIPTS PRIOR YEAR 234,808 142,092 155,438 ...... (ON BUDGET) 175,731 97,835 110,078 ...... (OFF BUDGET) 59,077 44,257 45,360 ...... ;COUTLAYS LEGISLATIVE BRANCH 332 372 321 ...... JUDICIAL BRANCH 600 468 486 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 -285 -1,228 ...... OTHER 5,280 5,492 6,035 ...... DEPARTMENT OF COMMERCE 417 600 569 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 5,455 10,045 ...... OPERATION AND MAINTENANCE 17,849 16,596 19,287 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 3 ...... PROCUREMENT 8,220 7,404 7,999 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 5,881 5,981 ...... MILITARY CONSTRUCTION 465 495 659 ...... FAMILY HOUSING 269 269 438 ...... REVOLVING AND MANAGEMENT FUNDS 873 -464 -815 ...... OTHER -816 -364 556 ...... ;ATOTAL MILITARY 46,588 35,273 44,153 ...... DEPARTMENT OF EDUCATION 5,209 3,367 5,230 ...... DEPARTMENT OF ENERGY 1,791 950 1,058 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 3,634 4,106 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 14,887 16,629 ...... FEDERAL HOSPITAL INS. TRUST FUND 19,192 12,337 17,729 ...... FEDERAL SUPP. MED. INS. TRUST FUND 17,187 10,810 15,917 ...... OTHER 27,338 11,040 19,945 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 3,880 3,575 ...... OTHER -23,241 -15,057 -19,500 ...... DEPARTMENT OF HOMELAND SECURITY 3,645 3,885 3,804 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 3,228 3,251 ...... DEPARTMENT OF THE INTERIOR 1,008 786 892 ...... DEPARTMENT OF JUSTICE 1,344 2,112 1,750 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 2,737 2,763 ...... OTHER 1,094 696 815 ...... DEPARTMENT OF STATE 1,002 1,020 1,526 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 2,619 3,546 ...... OTHER 2,337 2,120 2,987 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 23,296 24,213 ...... OTHER 3,090 1,700 1,772 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 173 3,020 ...... NATIONAL SERVICE LIFE 93 80 86 ...... UNITED STATES GOVERNMENT LIFE 1 1 (**) ...... OTHER 3,515 2,770 2,999 ...... CORPS OF ENGINEERS 623 498 101 ...... OTHER DEFENSE CIVIL PROGRAMS 3,606 4,073 3,132 ...... ENVIRONMENTAL PROTECTION 722 653 887 ...... EXECUTIVE OFFICE OF THE PRESIDENT 456 372 322 ...... GENERAL SERVICES ADMINISTRATION 106 -128 42 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 360 399 ...... MULTILATERAL ASSISTANCE 16 598 106 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 464 345 377 ...... OTHER 338 -29 -404 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 1,048 1,353 ...... NATIONAL SCIENCE FOUNDATION 504 518 590 ...... OFFICE OF PERSONNEL MANAGEMENT 5,030 5,704 5,111 ...... SMALL BUSINESS ADMINISTRATION 111 160 160 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 38,655 38,678 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 7,912 8,035 ...... OTHER 5,721 218 -2,618 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 61 -159 -466 ...... FSLIC RESOLUTION FUND 84 -16 4 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 439 -638 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 4 -188 ...... OTHER INDEPENDENT AGENCIES -948 1,944 2,374 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 -3,907 -4,296 ...... INTEREST RECEIVED BY TRUST FUNDS -77,247 -736 -2,474 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -560 -547 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 243,886 192,959 218,488 ...... ;C(ON-BUDGET) 241,591 151,199 179,736 ...... ;C(OFF-BUDGET) 2,295 41,760 38,752 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,469 -33,198 -64,610 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -36,284 -37,402 -72,601 ...... ;C(OFF-BUDGET) 56,753 4,204 7,991 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 22,227 62,681 ...... TOTAL-OUTLAYS PRIOR YEAR 211,888 195,463 206,770 ...... (ON-BUDGET) 211,254 155,226 163,881 ...... (OFF-BUDGET) 634 40,238 42,889 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,920 -53,372 -51,333 ...... (ON-BUDGET) -35,522 -57,391 -53,803 ...... (OFF-BUDGET) 58,443 4,019 2,471 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 932,923 830,019 CORPORATION INCOME TAXES 268,058 207,767 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 721,097 680,021 UNEMPLOYMENT INSURANCE 43,138 42,534 OTHER RETIREMENT 4,017 4,097 EXCISE TAXES 65,745 64,509 ESTATE AND GIFT TAXES 25,487 22,313 CUSTOMS DUTIES 22,464 21,225 MISCELLANEOUS RECEIPTS 40,449 29,237 ;ATOTAL--RECEIPTS THIS YEAR 2,123,378 ...... (ON-BUDGET) 1,567,697 ...... ;C(OFF-BUDGET) 555,680 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,901,722 (ON BUDGET) ...... 1,376,123 (OFF BUDGET) ...... 525,598 ;COUTLAYS LEGISLATIVE BRANCH 3,748 3,667 JUDICIAL BRANCH 5,347 5,070 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,619 20,568 OTHER 66,527 58,356 DEPARTMENT OF COMMERCE 5,745 5,605 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 114,306 113,178 OPERATION AND MAINTENANCE 184,718 169,425 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 44 279 PROCUREMENT 81,804 74,115 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,963 59,681 MILITARY CONSTRUCTION 5,859 4,939 FAMILY HOUSING 3,344 3,355 REVOLVING AND MANAGEMENT FUNDS 3,006 3,200 OTHER -1,766 -656 ;ATOTAL MILITARY 454,278 427,516 DEPARTMENT OF EDUCATION 74,909 66,858 DEPARTMENT OF ENERGY 18,116 18,387 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 43,429 42,241 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,891 166,922 FEDERAL HOSPITAL INS. TRUST FUND 173,496 167,018 FEDERAL SUPP. MED. INS. TRUST FUND 150,133 136,463 OTHER 187,937 121,459 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,310 42,743 OTHER -196,657 -148,215 DEPARTMENT OF HOMELAND SECURITY 64,519 32,001 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,334 39,394 DEPARTMENT OF THE INTERIOR 8,066 8,066 DEPARTMENT OF JUSTICE 21,098 20,409 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 32,576 34,383 OTHER 7,603 9,920 DEPARTMENT OF STATE 11,593 11,392 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 29,317 27,962 OTHER 24,227 22,484 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,018 335,528 OTHER 64,041 64,600 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,902 29,367 NATIONAL SERVICE LIFE 942 933 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 31,268 31,648 CORPS OF ENGINEERS 6,670 4,172 OTHER DEFENSE CIVIL PROGRAMS 40,680 39,949 ENVIRONMENTAL PROTECTION 7,808 7,261 EXECUTIVE OFFICE OF THE PRESIDENT 5,018 6,922 GENERAL SERVICES ADMINISTRATION 171 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,282 7,648 MULTILATERAL ASSISTANCE 2,494 2,148 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,272 4,116 OTHER -1,122 810 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,095 13,905 NATIONAL SCIENCE FOUNDATION 4,995 4,904 OFFICE OF PERSONNEL MANAGEMENT 57,224 54,416 SMALL BUSINESS ADMINISTRATION 762 2,451 -} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 422,504 400,439 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 85,498 79,104 OTHER 25,047 32,248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,184 -1,077 FSLIC RESOLUTION FUND 511 221 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,993 -2,891 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -230 -78 OTHER INDEPENDENT AGENCIES 14,118 15,678 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,597 -53,698 INTEREST RECEIVED BY TRUST FUNDS -168,910 -160,575 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,872 -5,490 SALE OF MAJOR ASSETS ...... ...... OTHER -2 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,427,683 ...... ;C(ON-BUDGET) 2,051,992 ...... ;C(OFF-BUDGET) 375,691 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -304,305 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -484,294 ...... ;C(OFF-BUDGET) 179,989 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 278,515 312,371 TOTAL-OUTLAYS PRIOR YEAR ...... 2,255,844 (ON-BUDGET) ...... 1,897,486 (OFF-BUDGET) ...... 358,359 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -354,123 (ON-BUDGET) ...... -521,362 (OFF-BUDGET) ...... 167,239 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 844 1,338 -494 BLACK LUNG DISABILITY 48 31 17 FEDERAL DISABILITY INSURANCE 7,594 8,035 -441 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -498 498 FEDERAL EMPLOYEES RETIREMENT 2,190 4,944 -2,754 FEDERAL HOSPITAL INSURANCE 14,252 17,812 -3,560 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,472 38,678 7,794 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,783 20,352 -569 HAZARDOUS SUBSTANCE SUPERFUND 73 145 -72 HIGHWAYS 2,997 4,065 -1,068 MILITARY ADVANCES 1,562 1,164 398 MILITARY RETIREMENT 2,720 3,485 -765 RAILROAD RETIREMENT 474 799 -325 UNEMPLOYMENT 5,606 2,768 2,838 VETERANS LIFE INSURANCE 14 108 -94 ALL OTHER TRUST 626 451 175 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,255 103,676 1,579 LESS: INTERFUND TRANSACTIONS 35,048 35,048 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,207 68,628 1,579 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 83,750 149,939 -66,189 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 83,671 149,860 -66,189 ;CNET BUDGET RECEIPTS & OUTLAYS 153,878 218,488 -64,610 - - - }