{name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 19,399 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,372 269,983 289,566 289,567 ;C(ON-BUDGET) 272,915 219,480 296,073 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,525 -125,201 -51,755 -63,457 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,917 -125,103 -105,034 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,617 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 306,892 ;C(ON-BUDGET) 226,552 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 -189,651 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 62,489 CORPORATION INCOME TAXES 32,529 2,577 4,953 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 63,569 UNEMPLOYMENT INSURANCE 447 3,235 3,947 OTHER RETIREMENT 369 338 315 EXCISE TAXES 6,735 7,057 1,944 ESTATE AND GIFT TAXES 983 1,926 1,396 CUSTOMS DUTIES 1,498 2,073 1,455 MISCELLANEOUS RECEIPTS 3,378 5,435 5,470 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 145,538 (ON-BUDGET) 155,474 101,818 96,166 ;C(OFF-BUDGET) 59,890 49,685 49,372 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 157,016 (ON BUDGET) 199,010 110,050 106,449 (OFF BUDGET) 60,902 50,444 50,567 ;COUTLAYS LEGISLATIVE BRANCH 437 365 371 JUDICIAL BRANCH 564 599 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 112 OTHER 9,418 7,636 8,631 DEPARTMENT OF COMMERCE 1,124 809 723 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 7,248 OPERATION AND MAINTENANCE 22,947 22,303 21,287 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 2 PROCUREMENT 11,332 10,849 9,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 5,288 MILITARY CONSTRUCTION 1,378 1,679 1,651 FAMILY HOUSING 194 218 227 REVOLVING AND MANAGEMENT FUNDS -7 255 102 OTHER -232 -534 298 ;ATOTAL MILITARY 53,691 58,041 45,633 DEPARTMENT OF EDUCATION -12,422 6,639 8,016 DEPARTMENT OF ENERGY 1,907 2,079 1,433 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 4,539 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 20,348 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 14,929 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 12,470 OTHER 25,043 30,017 13,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 4,172 OTHER -29,273 -24,988 -18,329 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 3,361 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 3,333 DEPARTMENT OF THE INTERIOR 1,597 1,025 935 DEPARTMENT OF JUSTICE 2,887 2,454 2,607 -} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 11,951 OTHER 2,327 2,342 1,936 DEPARTMENT OF STATE 1,765 1,879 972 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 3,636 OTHER 3,152 3,383 3,802 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 27,375 OTHER 38,133 23,564 7,263 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 368 NATIONAL SERVICE LIFE 84 88 84 OTHER 4,007 4,091 3,937 CORPS OF ENGINEERS 544 707 566 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 3,429 ENVIRONMENTAL PROTECTION 838 639 695 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 82 GENERAL SERVICES ADMINISTRATION 49 81 -24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 493 MULTILATERAL ASSISTANCE 1,237 169 169 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 200 OTHER 472 -512 -1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 1,584 NATIONAL SCIENCE FOUNDATION 562 597 667 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 6,320 SMALL BUSINESS ADMINISTRATION 89 96 94 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 46,594 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 9,947 OTHER 3,634 7,782 441 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 7,165 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 -134 OTHER ...... 39 23 OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 -146 OTHER INDEPENDENT AGENCIES -2,617 2,371 -988 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 -4,712 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 -2,896 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 -427 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,697 332,183 256,942 ;C(ON-BUDGET) 308,467 282,233 201,872 ;C(OFF-BUDGET) 1,230 49,950 55,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,333 -180,680 -111,403 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,993 -180,415 -105,706 ;C(OFF-BUDGET) 58,660 -265 -5,697 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 148,014 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 268,930 (ON-BUDGET) 228,631 217,179 218,692 (OFF-BUDGET) -2,266 46,082 50,237 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 -111,914 (ON-BUDGET) -29,621 -107,129 -112,243 (OFF-BUDGET) 63,168 4,362 330 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 812,871 1,014,151 CORPORATION INCOME TAXES 109,436 250,715 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 780,675 785,150 UNEMPLOYMENT INSURANCE 37,431 39,535 OTHER RETIREMENT 3,813 3,838 EXCISE TAXES 55,506 59,650 ESTATE AND GIFT TAXES 21,845 26,801 CUSTOMS DUTIES 20,471 25,085 MISCELLANEOUS RECEIPTS 43,665 46,489 ;ATOTAL--RECEIPTS THIS YEAR 1,885,712 ...... (ON-BUDGET) 1,283,922 ...... ;C(OFF-BUDGET) 601,790 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,251,414 (ON BUDGET) ...... 1,647,452 (OFF BUDGET) ...... 603,962 ;COUTLAYS LEGISLATIVE BRANCH 4,341 4,040 JUDICIAL BRANCH 6,071 5,794 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,360 9,476 OTHER 92,916 75,039 DEPARTMENT OF COMMERCE 9,949 7,055 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 135,367 131,710 OPERATION AND MAINTENANCE 233,950 221,085 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 26 PROCUREMENT 114,781 104,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 72,576 69,002 MILITARY CONSTRUCTION 15,537 10,381 FAMILY HOUSING 2,450 3,173 REVOLVING AND MANAGEMENT FUNDS 3,126 4,417 OTHER -1,374 -2,072 ;ATOTAL MILITARY 576,443 542,656 DEPARTMENT OF EDUCATION 50,375 60,408 DEPARTMENT OF ENERGY 20,502 16,882 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 47,501 45,355 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 229,881 184,710 FEDERAL HOSPITAL INS. TRUST FUND 220,606 210,090 FEDERAL SUPP. MED. INS. TRUST FUND 188,432 176,478 OTHER 247,084 230,266 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,820 44,638 OTHER -251,702 -237,613 DEPARTMENT OF HOMELAND SECURITY 47,344 36,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 57,983 45,675 DEPARTMENT OF THE INTERIOR 10,799 8,902 DEPARTMENT OF JUSTICE 25,239 24,248 -} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 104,678 41,439 OTHER 18,797 11,874 DEPARTMENT OF STATE 17,752 16,159 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 33,156 32,023 OTHER 29,613 26,041 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 367,839 431,271 OTHER 340,707 103,436 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,834 39,936 NATIONAL SERVICE LIFE 959 928 OTHER 45,368 39,635 CORPS OF ENGINEERS 6,244 4,590 OTHER DEFENSE CIVIL PROGRAMS 52,374 41,909 ENVIRONMENTAL PROTECTION 7,380 7,244 EXECUTIVE OFFICE OF THE PRESIDENT 687 1,301 GENERAL SERVICES ADMINISTRATION 315 376 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,304 7,934 MULTILATERAL ASSISTANCE 2,065 1,654 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,421 3,576 OTHER -2,094 -4,043 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,978 15,962 NATIONAL SCIENCE FOUNDATION 5,474 5,277 OFFICE OF PERSONNEL MANAGEMENT 67,076 63,993 SMALL BUSINESS ADMINISTRATION 2,132 453 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 504,155 466,901 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 107,887 98,064 OTHER 54,272 40,704 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 9,331 15,265 FSLIC RESOLUTION FUND 177 411 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -933 -3,617 OTHER 215 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -783 205 OTHER INDEPENDENT AGENCIES 42,348 21,264 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -65,532 -61,770 INTEREST RECEIVED BY TRUST FUNDS -181,735 -190,507 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,759 -16,872 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,790 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,264,073 ...... ;C(ON-BUDGET) 2,804,491 ...... ;C(OFF-BUDGET) 459,582 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,378,361 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,520,569 ...... ;C(OFF-BUDGET) 142,208 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,673,551 432,835 TOTAL-OUTLAYS PRIOR YEAR ...... 2,751,946 (ON-BUDGET) ...... 2,334,148 (OFF-BUDGET) ...... 417,798 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -500,532 (ON-BUDGET) ...... -686,696 (OFF-BUDGET) ...... 186,164 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 677 600 77 BLACK LUNG DISABILITY 58 23 35 FEDERAL DISABILITY INSURANCE 7,375 9,947 -2,572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -110 110 FEDERAL EMPLOYEES RETIREMENT 1,939 5,769 -3,830 FEDERAL HOSPITAL INSURANCE 14,695 15,016 -321 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,359 46,594 -3,235 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,025 12,887 5,138 HAZARDOUS SUBSTANCE SUPERFUND -91 115 -206 HIGHWAYS 9,662 4,451 5,211 MILITARY ADVANCES 2,804 1,699 1,105 MILITARY RETIREMENT 4,186 4,180 6 RAILROAD RETIREMENT 1,588 891 698 UNEMPLOYMENT 8,286 11,967 -3,682 VETERANS LIFE INSURANCE 10 104 -93 ALL OTHER TRUST 549 408 141 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,121 114,541 -1,420 LESS: INTERFUND TRANSACTIONS 41,767 41,767 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,354 72,774 -1,420 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 74,278 184,261 -109,983 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 74,184 184,167 -109,983 ;CNET BUDGET RECEIPTS & OUTLAYS 145,538 256,942 -111,403 - - - }