{name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 77,618 ...... CORPORATION INCOME TAXES 68,620 9,645 4,336 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 63,908 ...... UNEMPLOYMENT INSURANCE 250 2,771 5,043 ...... OTHER RETIREMENT 398 375 344 ...... EXCISE TAXES 6,004 6,043 5,807 ...... ESTATE AND GIFT TAXES 1,778 1,847 2,311 ...... CUSTOMS DUTIES 2,172 2,372 2,606 ...... MISCELLANEOUS RECEIPTS 3,702 4,670 4,572 ...... ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 166,545 ...... (ON-BUDGET) 218,697 121,679 117,166 ...... ;C(OFF-BUDGET) 57,820 48,760 49,379 ...... TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 153,878 ...... (ON BUDGET) 205,307 113,796 107,135 ...... (OFF BUDGET) 59,048 45,965 46,743 ...... ;COUTLAYS LEGISLATIVE BRANCH 384 372 346 ...... JUDICIAL BRANCH 579 494 532 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 -399 ...... OTHER 4,632 6,083 5,859 ...... DEPARTMENT OF COMMERCE 550 705 574 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 14,023 ...... OPERATION AND MAINTENANCE 19,177 17,886 20,310 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 -3 ...... PROCUREMENT 7,996 9,020 8,335 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 5,379 ...... MILITARY CONSTRUCTION 663 792 749 ...... FAMILY HOUSING 241 273 340 ...... REVOLVING AND MANAGEMENT FUNDS 455 -256 -525 ...... OTHER -121 -223 -473 ...... ;ATOTAL MILITARY 48,322 40,288 48,136 ...... DEPARTMENT OF EDUCATION 5,531 3,024 7,773 ...... DEPARTMENT OF ENERGY 2,116 850 1,292 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 4,440 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 16,783 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 21,526 ...... FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 20,072 ...... OTHER 28,378 12,501 35,819 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 4,193 ...... OTHER -27,448 -16,198 -35,717 ...... DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 3,371 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 4,015 ...... DEPARTMENT OF THE INTERIOR 1,066 1,215 1,053 ...... DEPARTMENT OF JUSTICE 1,971 2,440 2,070 ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 2,916 ...... OTHER 1,122 496 1,125 ...... DEPARTMENT OF STATE 568 1,237 1,360 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 3,830 ...... OTHER 2,150 2,523 3,326 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 25,688 ...... OTHER 2,332 1,923 1,101 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 6,230 ...... NATIONAL SERVICE LIFE 88 81 91 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 3,641 3,083 3,136 ...... CORPS OF ENGINEERS 230 385 553 ...... OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 3,555 ...... ENVIRONMENTAL PROTECTION 710 700 788 ...... EXECUTIVE OFFICE OF THE PRESIDENT 169 164 170 ...... GENERAL SERVICES ADMINISTRATION 10 -9 -63 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 379 ...... MULTILATERAL ASSISTANCE 19 23 259 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 125 ...... OTHER 209 -83 562 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 1,479 ...... NATIONAL SCIENCE FOUNDATION 521 512 618 ...... OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 5,848 ...... SMALL BUSINESS ADMINISTRATION 81 80 91 ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 64,923 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 12,812 ...... OTHER 6,347 13 6,650 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 -414 ...... FSLIC RESOLUTION FUND -14 32 -13 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 -974 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 7 270 -278 ...... OTHER INDEPENDENT AGENCIES -2,363 2,465 2,481 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 -3,938 ...... INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 -2,019 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 -616 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,886 283,518 ...... ;C(ON-BUDGET) 249,332 163,434 207,951 ...... ;C(OFF-BUDGET) -296 43,452 75,567 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,447 -116,973 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,755 -90,785 ...... ;C(OFF-BUDGET) 58,116 5,308 -26,188 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,694 91,612 ...... TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 218,595 ...... (ON-BUDGET) 241,543 151,165 179,843 ...... (OFF-BUDGET) 2,295 41,760 38,752 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 -64,717 ...... (ON-BUDGET) -36,236 -37,368 -72,708 ...... (OFF-BUDGET) 56,753 4,204 7,991 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,042,316 932,923 CORPORATION INCOME TAXES 293,521 268,058 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 753,520 721,097 UNEMPLOYMENT INSURANCE 40,865 43,138 OTHER RETIREMENT 3,926 4,017 EXCISE TAXES 57,530 65,745 ESTATE AND GIFT TAXES 23,883 25,487 CUSTOMS DUTIES 23,687 22,464 MISCELLANEOUS RECEIPTS 43,070 40,449 ;ATOTAL--RECEIPTS THIS YEAR 2,282,318 ...... (ON-BUDGET) 1,701,251 ...... ;C(OFF-BUDGET) 581,067 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,123,378 (ON BUDGET) ...... 1,567,697 (OFF BUDGET) ...... 555,680 ;COUTLAYS LEGISLATIVE BRANCH 3,986 3,748 JUDICIAL BRANCH 5,527 5,347 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,911 20,619 OTHER 65,492 66,527 DEPARTMENT OF COMMERCE 5,924 5,745 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 120,727 114,306 OPERATION AND MAINTENANCE 197,016 184,718 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 27 44 PROCUREMENT 90,327 81,804 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,431 62,963 MILITARY CONSTRUCTION 7,261 5,859 FAMILY HOUSING 3,102 3,344 REVOLVING AND MANAGEMENT FUNDS 1,324 3,006 OTHER -1,354 -1,766 ;ATOTAL MILITARY 485,861 454,278 DEPARTMENT OF EDUCATION 60,636 74,909 DEPARTMENT OF ENERGY 17,905 18,116 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 44,557 43,429 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,123 166,891 FEDERAL HOSPITAL INS. TRUST FUND 193,196 173,496 FEDERAL SUPP. MED. INS. TRUST FUND 170,449 150,133 OTHER 238,166 187,937 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,593 43,310 OTHER -238,752 -196,657 DEPARTMENT OF HOMELAND SECURITY 35,888 64,519 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,681 39,334 DEPARTMENT OF THE INTERIOR 9,531 8,066 DEPARTMENT OF JUSTICE 22,114 21,098 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 33,583 32,576 OTHER 10,460 7,603 DEPARTMENT OF STATE 12,265 11,593 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,510 29,317 OTHER 24,731 24,227 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 410,791 385,018 OTHER 65,935 64,100 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,347 28,902 NATIONAL SERVICE LIFE 932 942 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 34,180 31,268 CORPS OF ENGINEERS 3,458 6,670 OTHER DEFENSE CIVIL PROGRAMS 42,945 40,680 ENVIRONMENTAL PROTECTION 7,583 7,808 EXECUTIVE OFFICE OF THE PRESIDENT 2,821 5,018 GENERAL SERVICES ADMINISTRATION 160 171 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,555 7,282 MULTILATERAL ASSISTANCE 2,151 2,494 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,577 4,272 OTHER -679 -1,121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,089 13,095 NATIONAL SCIENCE FOUNDATION 5,031 4,995 OFFICE OF PERSONNEL MANAGEMENT 58,211 57,224 SMALL BUSINESS ADMINISTRATION 1,088 762 -} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 469,017 422,504 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 95,856 85,498 OTHER 35,576 25,047 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,134 -1,184 FSLIC RESOLUTION FUND 227 511 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -701 -1,993 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -316 -230 OTHER INDEPENDENT AGENCIES 13,547 14,117 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,769 -56,597 INTEREST RECEIVED BY TRUST FUNDS -177,868 -168,910 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,653 -6,872 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,556,711 ...... ;C(ON-BUDGET) 2,129,083 ...... ;C(OFF-BUDGET) 427,628 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -274,393 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -427,832 ...... ;C(OFF-BUDGET) 153,439 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 252,889 278,515 TOTAL-OUTLAYS PRIOR YEAR ...... 2,427,742 (ON-BUDGET) ...... 2,052,051 (OFF-BUDGET) ...... 375,691 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -304,364 (ON-BUDGET) ...... -484,354 (OFF-BUDGET) ...... 179,989 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,149 1,435 -286 BLACK LUNG DISABILITY 66 29 37 FEDERAL DISABILITY INSURANCE 7,341 12,812 -5,470 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 68 -68 FEDERAL EMPLOYEES RETIREMENT 1,816 5,225 -3,410 FEDERAL HOSPITAL INSURANCE 15,002 21,601 -6,599 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,231 64,923 -21,692 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,360 28,425 6,935 HAZARDOUS SUBSTANCE SUPERFUND 73 134 -61 HIGHWAYS 2,709 4,703 -1,994 MILITARY ADVANCES 820 1,341 -521 MILITARY RETIREMENT 2,637 3,688 -1,051 RAILROAD RETIREMENT 32 998 -966 UNEMPLOYMENT 5,190 2,924 2,266 VETERANS LIFE INSURANCE 12 111 -100 ALL OTHER TRUST 708 424 284 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 116,145 148,842 -32,697 LESS: INTERFUND TRANSACTIONS 42,525 42,525 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,620 106,317 -32,697 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 93,009 177,285 -84,276 LESS: INTERFUND TRANSACTIONS 84 84 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 92,925 177,201 -84,276 ;CNET BUDGET RECEIPTS & OUTLAYS 166,545 283,518 -116,973 - - - }