{name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,501 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,459 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 86,440 CORPORATION INCOME TAXES 48,755 6,253 1,637 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 58,007 UNEMPLOYMENT INSURANCE 682 2,624 8,165 OTHER RETIREMENT 361 303 305 EXCISE TAXES 6,752 6,099 5,011 ESTATE AND GIFT TAXES 190 179 157 CUSTOMS DUTIES 2,511 2,799 2,647 MISCELLANEOUS RECEIPTS 9,662 8,467 6,882 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 169,251 (ON-BUDGET) 199,467 117,047 126,279 ;C(OFF-BUDGET) 50,191 42,016 42,972 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 163,998 (ON BUDGET) 195,558 105,885 114,564 (OFF BUDGET) 55,490 49,661 49,434 ;COUTLAYS LEGISLATIVE BRANCH 370 350 372 JUDICIAL BRANCH 584 557 617 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 -32 OTHER 11,504 10,152 10,832 DEPARTMENT OF COMMERCE 775 700 955 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 12,322 OPERATION AND MAINTENANCE 25,373 22,909 26,167 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 4 PROCUREMENT 10,332 9,572 10,047 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 6,869 MILITARY CONSTRUCTION 1,737 1,456 1,711 FAMILY HOUSING 270 217 312 REVOLVING AND MANAGEMENT FUNDS 53 -708 -777 OTHER -209 -165 -252 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 56,404 DEPARTMENT OF EDUCATION -20,237 6,097 8,385 DEPARTMENT OF ENERGY 3,449 2,696 1,681 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 2,732 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 20,270 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 23,573 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 26,811 OTHER 22,823 19,557 19,913 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 4,512 OTHER -29,764 -22,493 -22,009 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 3,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 3,852 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 1,196 DEPARTMENT OF JUSTICE 2,477 2,477 2,548 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 9,610 OTHER -99 1,044 1,101 DEPARTMENT OF STATE 1,787 1,747 1,818 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 4,280 OTHER 3,617 2,941 4,050 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 21,614 OTHER 8,426 3,613 3,946 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 4,751 NATIONAL SERVICE LIFE 85 88 76 OTHER 5,341 4,895 5,576 CORPS OF ENGINEERS 921 669 613 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 4,761 ENVIRONMENTAL PROTECTION 815 735 759 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 30 GENERAL SERVICES ADMINISTRATION 263 -82 259 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 773 519 449 MULTILATERAL ASSISTANCE 1,387 128 350 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 400 OTHER 578 -545 814 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 1,389 NATIONAL SCIENCE FOUNDATION 655 652 755 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 6,405 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 112 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 50,001 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 11,039 OTHER 3,977 4,009 4,279 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 45 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 -813 OTHER ...... ...... ...... OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 -505 OTHER INDEPENDENT AGENCIES -1,741 2,702 6,097 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 -5,079 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 -959 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 -1,064 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 303,403 ;C(ON-BUDGET) 296,470 242,804 253,005 0} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 50,398 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 -134,152 ;C(ON-BUDGET) -97,003 -125,757 -126,726 ;C(OFF-BUDGET) 53,922 -3,619 -7,426 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 268,934 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 254,524 (ON-BUDGET) 316,411 267,809 197,201 (OFF-BUDGET) 3,059 52,779 57,323 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 -90,526 (ON-BUDGET) -120,853 -161,924 -82,637 (OFF-BUDGET) 52,431 -3,118 -7,889 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 977,092 791,222 CORPORATION INCOME TAXES 142,178 142,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 692,873 749,560 UNEMPLOYMENT INSURANCE 55,502 44,118 OTHER RETIREMENT 3,681 3,760 EXCISE TAXES 62,286 58,548 ESTATE AND GIFT TAXES 7,155 17,777 CUSTOMS DUTIES 26,648 22,672 MISCELLANEOUS RECEIPTS 94,934 86,486 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,062,347 ...... (ON-BUDGET) 1,544,182 ...... ;C(OFF-BUDGET) 518,166 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,916,539 (ON BUDGET) ...... 1,335,530 (OFF BUDGET) ...... 581,009 ;COUTLAYS LEGISLATIVE BRANCH 4,235 4,493 JUDICIAL BRANCH 6,488 6,426 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,105 10,639 OTHER 118,199 108,701 DEPARTMENT OF COMMERCE 9,259 12,375 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 144,710 143,218 OPERATION AND MAINTENANCE 262,590 249,635 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 5 12 PROCUREMENT 117,346 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 69,628 MILITARY CONSTRUCTION 18,342 18,943 FAMILY HOUSING 3,157 2,819 REVOLVING AND MANAGEMENT FUNDS 783 1,785 OTHER -1,372 -1,622 ;ATOTAL MILITARY PROGRAMS 614,869 605,033 DEPARTMENT OF EDUCATION 60,540 81,613 DEPARTMENT OF ENERGY 30,143 26,687 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 31,092 29,945 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 255,566 249,954 FEDERAL HOSPITAL INS. TRUST FUND 235,040 229,590 FEDERAL SUPP. MED. INS. TRUST FUND 264,023 247,669 OTHER 229,308 217,806 ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 51,402 OTHER -258,877 -244,615 DEPARTMENT OF HOMELAND SECURITY 40,858 40,374 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,727 56,645 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 12,293 11,870 DEPARTMENT OF JUSTICE 28,108 27,257 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 111,799 139,032 OTHER 10,815 19,756 DEPARTMENT OF STATE 20,918 19,604 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 31,820 27,331 OTHER 37,415 42,115 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 395,769 OTHER 102,706 54,616 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 48,806 43,756 NATIONAL SERVICE LIFE 936 939 OTHER 61,448 54,308 CORPS OF ENGINEERS 9,437 8,936 OTHER DEFENSE CIVIL PROGRAMS 46,026 49,210 ENVIRONMENTAL PROTECTION 9,781 9,830 EXECUTIVE OFFICE OF THE PRESIDENT 430 554 GENERAL SERVICES ADMINISTRATION 1,688 742 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,251 10,820 MULTILATERAL ASSISTANCE 2,992 2,505 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,028 3,959 OTHER 187 1,362 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,870 16,941 NATIONAL SCIENCE FOUNDATION 6,444 6,064 OFFICE OF PERSONNEL MANAGEMENT 67,970 68,912 -} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,064 6,007 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 549,151 531,252 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 120,437 115,558 OTHER 45,061 43,713 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 179 -20,791 FSLIC RESOLUTION FUND 4 -48 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -307 -635 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,115 568 OTHER INDEPENDENT AGENCIES 10,720 11,150 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 -71,787 INTEREST RECEIVED BY TRUST FUNDS -187,699 -185,572 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,816 -4,381 SALE OF MAJOR ASSETS -108 ...... OTHER (**) -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,296,399 ...... ;C(ON-BUDGET) 2,849,367 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 447,032 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,234,052 ...... ;C(ON-BUDGET) -1,305,185 ...... ;C(OFF-BUDGET) 71,133 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,005,607 1,376,697 TOTAL-OUTLAYS PRIOR YEAR ...... 3,176,136 (ON-BUDGET) ...... 2,684,598 (OFF-BUDGET) ...... 491,538 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,259,597 (ON-BUDGET) ...... -1,349,069 (OFF-BUDGET) ...... 89,472 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,098 567 531 BLACK LUNG DISABILITY 50 24 26 FEDERAL DISABILITY INSURANCE 7,674 11,039 -3,364 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -307 307 FEDERAL EMPLOYEES RETIREMENT 2,123 5,932 -3,809 FEDERAL HOSPITAL INSURANCE 15,308 23,681 -8,373 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,128 50,001 -4,873 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,517 26,811 -2,294 HAZARDOUS SUBSTANCE SUPERFUND 44 136 -91 HIGHWAYS 2,712 5,319 -2,607 MILITARY ADVANCES 1,528 2,379 -851 MILITARY RETIREMENT 2,403 4,264 -1,860 RAILROAD RETIREMENT 443 1,029 -585 UNEMPLOYMENT 8,243 9,618 -1,375 VETERANS LIFE INSURANCE 12 99 -87 ALL OTHER TRUST 694 1,189 -495 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 111,978 141,779 -29,801 LESS: INTERFUND TRANSACTIONS 41,280 41,280 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,697 100,498 -29,801 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 98,635 202,986 -104,351 LESS: INTERFUND TRANSACTIONS 82 82 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,554 202,905 -104,351 ;CNET BUDGET RECEIPTS & OUTLAYS 169,251 303,403 -134,152 - - - }