{name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 70,263 ...... CORPORATION INCOME TAXES 58,328 10,282 3,917 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 65,440 ...... UNEMPLOYMENT INSURANCE 686 2,815 4,487 ...... OTHER RETIREMENT 322 387 320 ...... EXCISE TAXES 5,942 5,933 5,384 ...... ESTATE AND GIFT TAXES 2,298 2,536 1,851 ...... CUSTOMS DUTIES 2,306 2,678 2,226 ...... MISCELLANEOUS RECEIPTS 3,086 4,461 3,128 ...... ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 157,016 ...... (ON-BUDGET) 199,010 110,050 106,449 ...... ;C(OFF-BUDGET) 60,902 50,444 50,567 ...... TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 166,545 ...... (ON BUDGET) 218,697 121,679 117,166 ...... (OFF BUDGET) 57,820 48,760 49,379 ...... ;COUTLAYS LEGISLATIVE BRANCH 352 359 345 ...... JUDICIAL BRANCH 560 520 529 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 -64 ...... OTHER 7,245 6,709 6,936 ...... DEPARTMENT OF COMMERCE 887 670 719 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 14,794 ...... OPERATION AND MAINTENANCE 20,038 21,398 20,840 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 1 ...... PROCUREMENT 10,411 10,783 9,418 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 5,974 ...... MILITARY CONSTRUCTION 1,079 1,126 1,208 ...... FAMILY HOUSING 275 289 276 ...... REVOLVING AND MANAGEMENT FUNDS 568 624 -263 ...... OTHER 878 -862 -601 ...... ;ATOTAL MILITARY 45,880 51,475 51,647 ...... DEPARTMENT OF EDUCATION 4,542 3,853 4,630 ...... DEPARTMENT OF ENERGY 1,073 1,823 553 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 4,166 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 15,571 ...... FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 23,623 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 20,809 ...... OTHER 15,676 20,811 26,844 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 3,776 ...... OTHER -24,002 -21,365 -23,671 ...... DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 3,388 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 3,536 ...... DEPARTMENT OF THE INTERIOR 869 985 437 ...... DEPARTMENT OF JUSTICE 2,255 2,278 1,993 ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 4,995 ...... OTHER 391 1,554 868 ...... DEPARTMENT OF STATE 1,220 1,284 1,892 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 3,679 ...... OTHER 2,466 2,714 2,490 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 29,937 ...... OTHER 15,380 2,000 1,806 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 6,636 ...... NATIONAL SERVICE LIFE 91 82 74 ...... OTHER 3,005 3,727 3,526 ...... CORPS OF ENGINEERS 364 483 500 ...... OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 3,074 ...... ENVIRONMENTAL PROTECTION 637 570 697 ...... EXECUTIVE OFFICE OF THE PRESIDENT 72 82 272 ...... GENERAL SERVICES ADMINISTRATION 24 -4 -97 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 -395 ...... MULTILATERAL ASSISTANCE 25 83 65 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 283 ...... OTHER 33 212 588 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 1,446 ...... NATIONAL SCIENCE FOUNDATION 513 658 609 ...... OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 6,206 ...... SMALL BUSINESS ADMINISTRATION 79 63 89 ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 43,015 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 8,816 ...... OTHER -559 3,404 6,990 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 1,488 ...... FSLIC RESOLUTION FUND -7 68 -5 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 -343 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 -227 ...... OTHER INDEPENDENT AGENCIES -2,108 4,126 2,615 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 -4,506 ...... INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 -3,114 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,093 -809 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -18,957 -1 (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 209,188 263,261 268,930 ...... ;C(ON-BUDGET) 211,454 217,179 218,692 ...... ;C(OFF-BUDGET) -2,266 46,082 50,237 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 50,725 -102,767 -111,914 ...... ;C(ON-BUDGET) -12,443 -107,129 -112,243 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 330 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 75,012 ...... TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 283,518 ...... (ON-BUDGET) 249,332 163,434 207,951 ...... (OFF-BUDGET) -296 43,452 75,567 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 -116,973 ...... (ON-BUDGET) -30,635 -41,755 -90,785 ...... (OFF-BUDGET) 58,116 5,308 -26,188 ...... - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,014,151 1,042,316 CORPORATION INCOME TAXES 250,715 293,521 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 785,150 753,520 UNEMPLOYMENT INSURANCE 39,535 40,865 OTHER RETIREMENT 3,838 3,926 EXCISE TAXES 59,650 57,530 ESTATE AND GIFT TAXES 26,801 23,883 CUSTOMS DUTIES 25,085 23,687 MISCELLANEOUS RECEIPTS 46,489 43,070 ;ATOTAL--RECEIPTS THIS YEAR 2,251,414 ...... (ON-BUDGET) 1,647,452 ...... ;C(OFF-BUDGET) 603,962 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,282,318 (ON BUDGET) ...... 1,701,251 (OFF BUDGET) ...... 581,067 ;COUTLAYS LEGISLATIVE BRANCH 4,040 3,986 JUDICIAL BRANCH 5,794 5,527 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,476 12,034 OTHER 75,039 66,369 DEPARTMENT OF COMMERCE 7,055 5,924 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 131,710 120,727 OPERATION AND MAINTENANCE 221,085 196,467 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 26 27 PROCUREMENT 104,932 90,876 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,002 67,431 MILITARY CONSTRUCTION 10,381 7,261 FAMILY HOUSING 3,173 3,102 REVOLVING AND MANAGEMENT FUNDS 4,417 1,324 OTHER -2,072 -1,354 ;ATOTAL MILITARY 542,656 485,861 DEPARTMENT OF EDUCATION 60,408 60,636 DEPARTMENT OF ENERGY 16,882 17,905 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 45,355 44,557 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 184,710 176,123 FEDERAL HOSPITAL INS. TRUST FUND 210,090 193,196 FEDERAL SUPP. MED. INS. TRUST FUND 176,478 170,449 OTHER 230,266 243,468 ADMINISTRATION FOR CHILDREN AND FAMILIES 44,638 43,593 OTHER -237,613 -244,054 DEPARTMENT OF HOMELAND SECURITY 36,515 35,888 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,675 41,681 DEPARTMENT OF THE INTERIOR 8,876 9,531 DEPARTMENT OF JUSTICE 24,248 22,114 -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 41,439 33,583 OTHER 11,874 10,460 DEPARTMENT OF STATE 16,159 12,265 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 32,023 30,510 OTHER 26,041 24,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 431,271 410,791 OTHER 103,436 65,935 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 39,936 34,347 NATIONAL SERVICE LIFE 928 932 OTHER 39,635 34,186 CORPS OF ENGINEERS 4,590 3,458 OTHER DEFENSE CIVIL PROGRAMS 41,909 42,945 ENVIRONMENTAL PROTECTION 7,244 7,583 EXECUTIVE OFFICE OF THE PRESIDENT 1,301 2,821 GENERAL SERVICES ADMINISTRATION 376 160 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,934 7,555 MULTILATERAL ASSISTANCE 1,654 2,151 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,576 3,577 OTHER -4,043 -679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,962 14,089 NATIONAL SCIENCE FOUNDATION 5,277 5,031 OFFICE OF PERSONNEL MANAGEMENT 63,993 58,211 SMALL BUSINESS ADMINISTRATION 453 1,088 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 466,901 469,017 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 98,064 95,856 OTHER 40,704 35,576 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 15,265 -1,134 FSLIC RESOLUTION FUND 411 227 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,617 -701 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 205 -316 OTHER INDEPENDENT AGENCIES 21,264 13,547 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,770 -57,769 INTEREST RECEIVED BY TRUST FUNDS -190,507 -177,868 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -16,846 -6,653 SALE OF MAJOR ASSETS ...... ...... OTHER -18,967 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,734,768 ...... ;C(ON-BUDGET) 2,316,970 ...... ;C(OFF-BUDGET) 417,798 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -483,354 ...... ;C(ON-BUDGET) -669,518 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 186,164 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 432,835 252,889 TOTAL-OUTLAYS PRIOR YEAR ...... 2,556,711 (ON-BUDGET) ...... 2,129,083 (OFF-BUDGET) ...... 427,628 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -274,393 (ON-BUDGET) ...... -427,832 (OFF-BUDGET) ...... 153,439 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,132 785 347 BLACK LUNG DISABILITY 32 26 6 FEDERAL DISABILITY INSURANCE 7,529 8,816 -1,288 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 135 -135 FEDERAL EMPLOYEES RETIREMENT 1,825 5,392 -3,567 FEDERAL HOSPITAL INSURANCE 15,331 23,694 -8,363 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,289 43,015 1,274 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,522 28,611 -5,089 HAZARDOUS SUBSTANCE SUPERFUND 29 107 -79 HIGHWAYS 2,400 4,327 -1,927 MILITARY ADVANCES 1,274 1,641 -366 MILITARY RETIREMENT 4,250 3,872 378 RAILROAD RETIREMENT 59 1,004 -945 UNEMPLOYMENT 4,538 5,002 -464 VETERANS LIFE INSURANCE 15 97 -82 ALL OTHER TRUST 640 402 237 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,865 126,925 -20,060 LESS: INTERFUND TRANSACTIONS 32,732 32.732 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,133 94,193 -20,060 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 82,966 174,820 -91,853 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 82,883 174,737 -91,853 ;CNET BUDGET RECEIPTS & OUTLAYS 157,016 268,930 -111,914 - - - }