{name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 71,771 CORPORATION INCOME TAXES 51,468 6,753 2,684 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 63,752 UNEMPLOYMENT INSURANCE 1,128 2,373 6,810 OTHER RETIREMENT 373 333 312 EXCISE TAXES 6,725 5,916 5,306 ESTATE AND GIFT TAXES 1,370 1,398 1,281 CUSTOMS DUTIES 2,156 2,649 2,332 MISCELLANEOUS RECEIPTS 8,222 8,207 9,750 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 163,998 (ON-BUDGET) 195,558 105,885 114,564 ;C(OFF-BUDGET) 55,490 49,661 49,434 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 145,529 (ON BUDGET) 155,449 101,795 96,157 (OFF BUDGET) 59,890 49,685 49,372 ;COUTLAYS LEGISLATIVE BRANCH 459 355 362 JUDICIAL BRANCH 593 554 577 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 -323 OTHER 10,100 9,415 9,903 DEPARTMENT OF COMMERCE 1,997 1,036 1,125 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 7,552 OPERATION AND MAINTENANCE 23,093 23,384 22,765 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) (**) PROCUREMENT 12,172 10,693 10,089 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 5,994 MILITARY CONSTRUCTION 1,864 1,977 1,839 FAMILY HOUSING 265 229 250 REVOLVING AND MANAGEMENT FUNDS 290 -42 -310 OTHER -201 -673 -103 ;ATOTAL MILITARY 55,802 57,863 48,076 DEPARTMENT OF EDUCATION 8,645 2,718 667 DEPARTMENT OF ENERGY 2,791 2,517 2,716 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 2,950 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 22,944 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 16,395 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 13,644 OTHER 22,100 23,684 15,136 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 5,007 OTHER -24,428 -30,529 -17,708 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 3,356 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 4,198 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 1,069 DEPARTMENT OF JUSTICE 3,078 2,380 2,510 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 13,081 OTHER 1,316 2,171 2,040 DEPARTMENT OF STATE 1,589 1,774 1,519 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 3,143 OTHER 4,554 4,799 4,412 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 20,521 OTHER 22,358 6,452 3,905 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 457 NATIONAL SERVICE LIFE 76 83 89 OTHER 4,784 4,729 4,627 CORPS OF ENGINEERS 858 1,053 812 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 4,648 ENVIRONMENTAL PROTECTION 1,237 970 1,160 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 32 GENERAL SERVICES ADMINISTRATION 231 67 70 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 581 MULTILATERAL ASSISTANCE 1,464 37 100 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 453 OTHER 127 109 435 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 1,562 NATIONAL SCIENCE FOUNDATION 608 690 738 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 6,325 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 118 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 48,510 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 10,537 OTHER 3,833 7,756 314 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 -1,090 FSLIC RESOLUTION FUND (**) (**) -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 -365 OTHER 75 ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 -54 OTHER INDEPENDENT AGENCIES 432 2,950 222 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 -5,134 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 -1,045 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 -762 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 254,524 ;C(ON-BUDGET) 316,411 267,809 197,201 0} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 57,323 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 -90,526 ;C(ON-BUDGET) -120,853 -161,924 -82,637 ;C(OFF-BUDGET) 52,431 -3,118 -7,889 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 222,985 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 249,083 (ON-BUDGET) 308,441 282,210 194,014 (OFF-BUDGET) 1,230 49,950 55,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 -103,555 (ON-BUDGET) -152,992 -180,415 -97,857 (OFF-BUDGET) 58,660 -265 -5,697 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 791,222 812,871 CORPORATION INCOME TAXES 142,396 109,436 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 749,560 780,675 UNEMPLOYMENT INSURANCE 44,118 37,431 OTHER RETIREMENT 3,760 3,813 EXCISE TAXES 58,548 55,506 ESTATE AND GIFT TAXES 17,777 21,845 CUSTOMS DUTIES 22,672 20,471 MISCELLANEOUS RECEIPTS 86,486 43,430 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,916,539 ...... (ON-BUDGET) 1,335,530 ...... ;C(OFF-BUDGET) 581,009 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,885,478 (ON BUDGET) ...... 1,283,687 (OFF BUDGET) ...... 601,790 ;COUTLAYS LEGISLATIVE BRANCH 4,493 4,333 JUDICIAL BRANCH 6,426 6,071 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,639 12,360 OTHER 108,701 92,915 DEPARTMENT OF COMMERCE 12,375 9,948 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 143,218 135,367 OPERATION AND MAINTENANCE 249,635 233,950 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 30 PROCUREMENT 120,615 114,781 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 72,576 MILITARY CONSTRUCTION 18,943 15,537 FAMILY HOUSING 2,819 2,450 REVOLVING AND MANAGEMENT FUNDS 1,785 3,126 OTHER -1,622 -1,395 ;ATOTAL MILITARY 605,033 576,423 DEPARTMENT OF EDUCATION 81,613 50,374 DEPARTMENT OF ENERGY 26,687 20,504 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 29,945 27,201 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 249,954 229,881 FEDERAL HOSPITAL INS. TRUST FUND 229,590 220,606 FEDERAL SUPP. MED. INS. TRUST FUND 247,669 237,072 OTHER 217,805 198,444 ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 47,820 OTHER -244,612 -231,454 DEPARTMENT OF HOMELAND SECURITY 40,374 47,338 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 56,645 57,983 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,870 10,772 DEPARTMENT OF JUSTICE 27,257 25,239 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 139,032 104,678 OTHER 19,756 18,797 DEPARTMENT OF STATE 19,604 17,748 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,331 33,156 OTHER 42,115 29,613 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 367,839 OTHER 54,613 332,852 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,756 40,834 NATIONAL SERVICE LIFE 939 959 OTHER 54,308 45,335 CORPS OF ENGINEERS 8,936 6,244 OTHER DEFENSE CIVIL PROGRAMS 49,210 52,374 ENVIRONMENTAL PROTECTION 9,830 7,380 EXECUTIVE OFFICE OF THE PRESIDENT 554 687 GENERAL SERVICES ADMINISTRATION 742 315 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,820 10,304 MULTILATERAL ASSISTANCE 2,458 2,045 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,001 3,353 OTHER 1,366 -2,026 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,941 16,978 NATIONAL SCIENCE FOUNDATION 6,064 5,427 OFFICE OF PERSONNEL MANAGEMENT 68,912 67,076 -} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,007 2,132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 531,252 504,155 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 115,558 107,887 OTHER 43,713 54,272 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,791 9,331 FSLIC RESOLUTION FUND -48 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -635 -933 OTHER 259 215 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 568 -783 OTHER INDEPENDENT AGENCIES 11,150 42,344 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 -65,532 INTEREST RECEIVED BY TRUST FUNDS -185,572 -181,735 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,381 -4,759 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,176,136 ...... ;C(ON-BUDGET) 2,684,598 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 491,538 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,259,597 ...... ;C(ON-BUDGET) -1,349,069 ...... ;C(OFF-BUDGET) 89,472 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,376,697 1,673,553 TOTAL-OUTLAYS PRIOR YEAR ...... 3,255,995 (ON-BUDGET) ...... 2,796,412 (OFF-BUDGET) ...... 459,582 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,370,517 (ON-BUDGET) ...... -1,512,725 (OFF-BUDGET) ...... 142,208 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 848 573 275 BLACK LUNG DISABILITY 40 24 17 FEDERAL DISABILITY INSURANCE 7,383 10,537 -3,154 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -232 232 FEDERAL EMPLOYEES RETIREMENT 2,063 5,850 -3,787 FEDERAL HOSPITAL INSURANCE 14,558 16,476 -1,918 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,410 48,510 -5,100 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,704 13,644 6,060 HAZARDOUS SUBSTANCE SUPERFUND 1 157 -155 HIGHWAYS 2,924 4,017 -1,093 MILITARY ADVANCES 1,702 1,975 -273 MILITARY RETIREMENT 2,521 4,225 -1,704 RAILROAD RETIREMENT 1,787 1,022 765 UNEMPLOYMENT 6,889 13,091 -6,201 VETERANS LIFE INSURANCE 9 108 -99 ALL OTHER TRUST 1,053 552 502 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,893 120,527 -15,634 LESS: INTERFUND TRANSACTIONS 29,844 29,844 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,049 90,683 -15,634 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 89,030 163,922 -74,892 LESS: INTERFUND TRANSACTIONS 81 81 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 88,949 163,841 -74,892 ;CNET BUDGET RECEIPTS & OUTLAYS 163,998 254,524 -90,526 - - - }