{name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,871 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 34,901 10,744 5,468 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,020 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... -2,041 ...... -1,956 OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 87,247 CORPORATION INCOME TAXES 56,875 6,511 3,832 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 59,588 UNEMPLOYMENT INSURANCE 1,341 9,099 6,448 OTHER RETIREMENT 289 284 353 EXCISE TAXES 7,235 7,063 6,645 ESTATE AND GIFT TAXES 860 1,011 1,506 CUSTOMS DUTIES 2,497 2,913 2,780 MISCELLANEOUS RECEIPTS 8,202 11,725 10,460 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 178,860 (ON-BUDGET) 205,262 141,402 134,871 ;C(OFF-BUDGET) 54,916 43,183 43,989 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 169,246 (ON BUDGET) 199,467 117,047 126,274 (OFF BUDGET) 50,191 42,016 42,972 ;COUTLAYS LEGISLATIVE BRANCH 375 348 337 JUDICIAL BRANCH 588 595 761 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 -103 OTHER 10,968 10,259 9,831 DEPARTMENT OF COMMERCE 760 792 724 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 16,665 OPERATION AND MAINTENANCE 22,569 23,114 26,477 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 10,636 10,003 9,322 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 6,782 MILITARY CONSTRUCTION 1,119 1,216 1,368 FAMILY HOUSING 181 204 206 REVOLVING AND MANAGEMENT FUNDS 411 1,836 1,238 OTHER -491 369 -514 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 61,545 DEPARTMENT OF EDUCATION -3,130 6,354 7,575 DEPARTMENT OF ENERGY 2,688 2,467 2,279 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 2,872 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 21,607 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 29,866 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 37,993 OTHER 25,866 15,946 28,496 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 4,463 OTHER -35,261 -19,051 -32,468 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 4,134 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 12,825 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 963 DEPARTMENT OF JUSTICE 2,473 1,628 2,521 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 6,757 OTHER 1,168 1,126 1,379 DEPARTMENT OF STATE 2,033 2,934 1,628 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 5,136 OTHER 2,874 2,842 646 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 20,045 OTHER -563 3,945 3,550 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 9,743 NATIONAL SERVICE LIFE 73 79 87 OTHER 5,170 4,856 6,920 CORPS OF ENGINEERS 581 631 607 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 8,967 ENVIRONMENTAL PROTECTION 878 874 3,318 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 45 GENERAL SERVICES ADMINISTRATION 64 148 457 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 389 547 MULTILATERAL ASSISTANCE 1,515 254 91 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 467 OTHER -482 279 -799 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 1,477 NATIONAL SCIENCE FOUNDATION 668 698 815 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 6,326 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 107 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 74,604 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 17,181 OTHER 8,203 303 8,654 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 57 FSLIC RESOLUTION FUND (**) -19 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 879 OTHER ...... ...... (**) OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 -321 OTHER INDEPENDENT AGENCIES -523 1,927 2,574 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 -5,650 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 -770 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 -396 SALE OF MAJOR ASSETS ...... ...... -1,956 OTHER ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 369,393 ;C(ON-BUDGET) 317,698 205,566 286,947 0} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 82,446 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 -190,533 ;C(ON-BUDGET) -112,436 -64,163 -152,076 ;C(OFF-BUDGET) 52,695 -5,441 -38,457 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 150,747 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 303,388 (ON-BUDGET) 296,470 242,804 252,991 (OFF-BUDGET) -3,732 45,635 50,398 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 -134,143 (ON-BUDGET) -97,003 -125,757 -126,717 (OFF-BUDGET) 53,922 -3,619 -7,426 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,015,419 977,092 CORPORATION INCOME TAXES 186,272 142,178 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 708,157 692,873 UNEMPLOYMENT INSURANCE 66,145 55,502 OTHER RETIREMENT 3,449 3,681 EXCISE TAXES 69,420 62,286 ESTATE AND GIFT TAXES 13,026 7,155 CUSTOMS DUTIES 27,570 26,648 MISCELLANEOUS RECEIPTS 98,069 94,928 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,187,527 ...... (ON-BUDGET) 1,666,191 ...... ;C(OFF-BUDGET) 521,335 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,062,342 (ON BUDGET) ...... 1,544,176 (OFF BUDGET) ...... 518,166 ;COUTLAYS LEGISLATIVE BRANCH 4,097 4,227 JUDICIAL BRANCH 6,650 6,488 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,684 10,105 OTHER 121,127 118,199 DEPARTMENT OF COMMERCE 9,513 9,259 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 144,462 144,710 OPERATION AND MAINTENANCE 257,319 262,590 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 5 PROCUREMENT 113,813 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 64,734 69,309 MILITARY CONSTRUCTION 13,926 18,342 FAMILY HOUSING 2,116 3,157 REVOLVING AND MANAGEMENT FUNDS 5,312 783 OTHER -522 -1,372 ;ATOTAL MILITARY PROGRAMS 601,176 614,869 DEPARTMENT OF EDUCATION 53,177 60,540 DEPARTMENT OF ENERGY 29,635 30,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 29,976 31,092 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 230,099 255,566 FEDERAL HOSPITAL INS. TRUST FUND 247,315 235,040 FEDERAL SUPP. MED. INS. TRUST FUND 275,439 264,023 OTHER 232,752 229,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,012 49,617 OTHER -267,125 -258,877 DEPARTMENT OF HOMELAND SECURITY 43,932 40,858 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 46,807 53,727 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,393 12,293 DEPARTMENT OF JUSTICE 28,226 28,108 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 89,170 111,799 OTHER 9,144 10,815 DEPARTMENT OF STATE 23,225 20,937 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 35,800 31,820 OTHER 31,144 37,415 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 342,541 434,132 OTHER 135,586 102,706 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 54,072 48,806 NATIONAL SERVICE LIFE 910 936 OTHER 63,217 61,448 CORPS OF ENGINEERS 7,223 9,437 OTHER DEFENSE CIVIL PROGRAMS 76,113 46,026 ENVIRONMENTAL PROTECTION 11,841 9,781 EXECUTIVE OFFICE OF THE PRESIDENT 372 430 GENERAL SERVICES ADMINISTRATION 1,634 1,688 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,754 11,251 MULTILATERAL ASSISTANCE 3,372 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,241 4,009 OTHER 1,691 187 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,531 15,870 NATIONAL SCIENCE FOUNDATION 6,625 6,444 OFFICE OF PERSONNEL MANAGEMENT 72,147 67,970 -} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,849 6,064 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 601,928 549,151 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 132,275 120,437 OTHER 47,637 45,061 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,196 179 FSLIC RESOLUTION FUND -21 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 833 -307 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY -32 1,115 OTHER INDEPENDENT AGENCIES 25,494 10,715 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -78,188 -74,254 INTEREST RECEIVED BY TRUST FUNDS -127,564 -187,699 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,121 -5,816 SALE OF MAJOR ASSETS -5,952 -108 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,351,900 ...... ;C(ON-BUDGET) 2,873,317 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 478,584 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,164,373 ...... ;C(ON-BUDGET) -1,207,125 ...... ;C(OFF-BUDGET) 42,752 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,154,126 1,005,599 TOTAL-OUTLAYS PRIOR YEAR ...... 3,296,387 (ON-BUDGET) ...... 2,849,353 (OFF-BUDGET) ...... 447,034 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,234,045 (ON-BUDGET) ...... -1,305,177 (OFF-BUDGET) ...... 71,132 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 907 501 405 BLACK LUNG DISABILITY 31 21 10 FEDERAL DISABILITY INSURANCE 7,892 17,181 -9,288 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -837 837 FEDERAL EMPLOYEES RETIREMENT 2,708 6,332 -3,624 FEDERAL HOSPITAL INSURANCE 16,004 29,976 -13,973 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,314 74,604 -28,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,062 37,993 -2,931 HAZARDOUS SUBSTANCE SUPERFUND 22 150 -128 HIGHWAYS 5,589 5,920 -330 MILITARY ADVANCES 2,568 1,939 629 MILITARY RETIREMENT 1,909 8,446 -6,537 RAILROAD RETIREMENT 1,266 1,388 -122 UNEMPLOYMENT 6,558 6,767 -208 VETERANS LIFE INSURANCE 3 101 -98 ALL OTHER TRUST 710 3,038 -2,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 127,543 193,519 -65,976 LESS: INTERFUND TRANSACTIONS 56,570 56,570 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,973 136,949 -65,976 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,961 232,518 -124,557 LESS: INTERFUND TRANSACTIONS 74 74 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,887 232,444 -124,557 ;CNET BUDGET RECEIPTS & OUTLAYS 178,860 369,393 -190,533 - - - }