{name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,972 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,614 152,731 (ON-BUDGET) 57,519 99,379 218,209 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,472 DEPARTMENT OF COMMERCE 426 536 401 505 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,302 1,307 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,769 2,519 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,060 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 197 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 681 2,329 2,111 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,953 219,902 188,154 ;C(ON-BUDGET) 172,445 178,369 181,381 145,839 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,211 57,711 -35,423 ;C(ON-BUDGET) -114,926 -78,991 36,828 -38,655 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,012 -21,788 -8,402 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 62,433 73,888 97,203 CORPORATION INCOME TAXES 56,480 8,065 1,865 70,514 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 57,163 58,714 67,641 UNEMPLOYMENT INSURANCE 657 2,044 6,508 465 OTHER RETIREMENT 345 416 397 362 EXCISE TAXES 6,727 5,759 6,211 8,584 ESTATE AND GIFT TAXES 1,846 1,715 2,203 2,451 CUSTOMS DUTIES 2,058 2,077 2,266 2,154 MISCELLANEOUS RECEIPTS 2,619 2,419 3,386 3,226 ;ATOTAL--RECEIPTS THIS YEAR 234,808 142,092 155,438 252,602 (ON-BUDGET) 175,731 97,835 110,078 200,725 ;C(OFF-BUDGET) 59,077 44,257 45,360 51,877 TOTAL--RECEIPTS PRIOR YEAR 214,382 134,415 137,729 207,351 (ON BUDGET) 166,393 93,572 95,899 160,732 (OFF BUDGET) 47,989 40,843 41,830 46,619 ;COUTLAYS LEGISLATIVE BRANCH 414 318 376 318 JUDICIAL BRANCH 444 566 452 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 -373 800 784 OTHER 4,759 4,911 5,251 5,178 DEPARTMENT OF COMMERCE 486 485 644 638 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 10,441 10,861 14,285 OPERATION AND MAINTENANCE 16,074 15,963 16,893 18,694 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 10 10 4 PROCUREMENT 7,276 7,435 6,817 8,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 5,446 5,262 6,010 MILITARY CONSTRUCTION 481 -152 712 391 FAMILY HOUSING 358 293 350 364 REVOLVING AND MANAGEMENT FUNDS 204 563 -186 -412 OTHER -151 -129 -58 -649 ;ATOTAL MILITARY 40,971 39,869 40,661 46,866 DEPARTMENT OF EDUCATION 4,664 3,437 7,834 6,012 DEPARTMENT OF ENERGY 1,564 2,112 1,728 2,913 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 3,784 4,044 3,794 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 13,778 14,962 14,797 FEDERAL HOSPITAL INS. TRUST FUND 17,548 14,603 16,359 17,593 FEDERAL SUPP. MED. INS. TRUST FUND 14,006 12,738 14,088 15,500 OTHER 11,480 10,144 10,104 6,803 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 3,774 3,613 3,688 OTHER -15,331 -13,270 -12,986 -9,299 DEPARTMENT OF HOMELAND SECURITY 3,014 2,032 2,860 7,133 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 3,220 3,112 3,084 DEPARTMENT OF THE INTERIOR 1,024 690 749 1,213 DEPARTMENT OF JUSTICE 1,857 1,770 2,270 1,920 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 2,883 3,016 2,681 OTHER 1,293 1,218 651 946 DEPARTMENT OF STATE 990 1,260 1,342 1,352 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 2,793 3,214 3,518 OTHER 2,207 2,248 2,381 2,885 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 15,381 20,619 16,822 OTHER 715 2,400 980 -6,671 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 2,700 2,781 5,326 NATIONAL SERVICE LIFE 84 79 84 102 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 3,394 3,160 2,841 2,439 CORPS OF ENGINEERS 418 298 387 537 OTHER DEFENSE CIVIL PROGRAMS 3,808 3,661 3,269 3,535 ENVIRONMENTAL PROTECTION 665 607 781 734 EXECUTIVE OFFICE OF THE PRESIDENT 870 769 844 771 GENERAL SERVICES ADMINISTRATION 122 -234 7 27 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 476 261 294 MULTILATERAL ASSISTANCE 57 264 -74 247 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 17 374 -114 OTHER 271 -75 -70 -281 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 1,389 1,335 1,718 NATIONAL SCIENCE FOUNDATION 536 491 591 528 OFFICE OF PERSONNEL MANAGEMENT 5,365 4,932 4,953 5,089 SMALL BUSINESS ADMINISTRATION 65 55 62 53 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 36,458 36,679 36,453 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 7,463 7,359 7,364 OTHER 2,883 2,984 2,937 5,725 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 -75 -401 -30 SAVINGS ASSOCIATION INSURANCE FUND 29 -63 -142 -8 FSLIC RESOLUTION FUND -8 -27 -6 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 1,030 -71 1,099 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 70 -108 -127 OTHER INDEPENDENT AGENCIES -1,306 1,614 1,180 858 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 -5,145 -5,003 -5,218 INTEREST RECEIVED BY TRUST FUNDS -73,997 -36 -2,102 -429 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 -171 -847 -655 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... -160 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 211,888 195,463 207,022 216,839 ;C(ON-BUDGET) 211,254 155,226 164,132 172,987 ;C(OFF-BUDGET) 634 40,238 42,889 43,852 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,920 -53,372 -51,584 35,763 ;C(ON-BUDGET) -35,522 -57,391 -54,055 27,738 ;C(OFF-BUDGET) 58,443 4,019 2,471 8,025 ;C-- TOTAL BORROWING FROM THE PUBLIC -12,973 53,524 35,548 -15,684 TOTAL-OUTLAYS PRIOR YEAR 195,258 203,575 178,861 182,740 (ON-BUDGET) 195,275 166,630 137,461 141,767 (OFF-BUDGET) -17 36,944 41,400 40,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 -69,160 -41,132 24,611 (ON-BUDGET) -28,882 -73,058 -41,562 18,965 (OFF-BUDGET) 48,006 3,899 430 5,646 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 927,222 808,958 CORPORATION INCOME TAXES 278,281 189,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 747,663 689,359 UNEMPLOYMENT INSURANCE 42,999 39,453 OTHER RETIREMENT 4,459 4,596 EXCISE TAXES 73,093 69,855 ESTATE AND GIFT TAXES 24,764 24,831 CUSTOMS DUTIES 23,378 21,083 MISCELLANEOUS RECEIPTS 32,445 32,279 ;ATOTAL--RECEIPTS THIS YEAR 2,154,305 ...... (ON-BUDGET) 1,576,830 ...... ;C(OFF-BUDGET) 577,475 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,879,783 (ON BUDGET) ...... 1,345,039 (OFF BUDGET) ...... 534,744 ;COUTLAYS LEGISLATIVE BRANCH 3,989 3,880 JUDICIAL BRANCH 5,562 5,396 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,352 12,007 OTHER 63,777 59,761 DEPARTMENT OF COMMERCE 6,165 5,849 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 127,463 113,576 OPERATION AND MAINTENANCE 188,120 174,049 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 283 594 PROCUREMENT 82,294 76,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,691 60,756 MILITARY CONSTRUCTION 5,330 6,310 FAMILY HOUSING 3,719 3,903 REVOLVING AND MANAGEMENT FUNDS 2,788 2,341 OTHER -1,251 -635 ;ATOTAL MILITARY 474,436 437,111 DEPARTMENT OF EDUCATION 72,944 62,817 DEPARTMENT OF ENERGY 21,635 19,974 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 46,035 44,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 181,720 176,231 FEDERAL HOSPITAL INS. TRUST FUND 184,611 165,964 FEDERAL SUPP. MED. INS. TRUST FUND 151,963 134,121 OTHER 128,262 105,592 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,431 46,005 OTHER -157,529 -129,125 DEPARTMENT OF HOMELAND SECURITY 39,307 26,724 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,514 45,024 DEPARTMENT OF THE INTERIOR 9,093 8,938 DEPARTMENT OF JUSTICE 22,740 28,953 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 37,059 46,321 OTHER 10,888 10,388 DEPARTMENT OF STATE 12,838 10,942 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 31,479 30,352 OTHER 25,454 24,188 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 352,350 321,566 OTHER 56,764 53,692 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,693 29,784 NATIONAL SERVICE LIFE 1,035 1,028 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 34,258 28,735 CORPS OF ENGINEERS 4,767 4,842 OTHER DEFENSE CIVIL PROGRAMS 43,484 41,732 ENVIRONMENTAL PROTECTION 7,918 8,335 EXECUTIVE OFFICE OF THE PRESIDENT 7,725 3,309 GENERAL SERVICES ADMINISTRATION 53 -404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,942 8,411 MULTILATERAL ASSISTANCE 2,395 2,586 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,922 4,622 OTHER 528 -1,881 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,611 15,186 NATIONAL SCIENCE FOUNDATION 5,432 5,118 OFFICE OF PERSONNEL MANAGEMENT 59,510 56,533 SMALL BUSINESS ADMINISTRATION 2,503 4,077 -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 436,892 417,078 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 86,468 78,550 OTHER 37,964 34,579 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -651 -1,006 SAVINGS ASSOCIATION INSURANCE FUND -465 -411 FSLIC RESOLUTION FUND 214 -163 OFFICE OF INSPECTOR GENERAL 28 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,791 -4,130 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -205 -413 OTHER INDEPENDENT AGENCIES 16,484 11,870 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,916 -53,430 INTEREST RECEIVED BY TRUST FUNDS -160,989 -153,986 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,144 -5,105 SALE OF MAJOR ASSETS ...... ...... OTHER -160 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,472,920 ...... ;C(ON-BUDGET) 2,070,710 ...... ;C(OFF-BUDGET) 402,211 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -318,615 ...... ;C(ON-BUDGET) -493,880 ...... ;C(OFF-BUDGET) 175,264 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 296,942 379,618 TOTAL-OUTLAYS PRIOR YEAR ...... 2,292,628 (ON-BUDGET) ...... 1,913,116 (OFF-BUDGET) ...... 379,512 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -412,845 (ON-BUDGET) ...... -568,077 (OFF-BUDGET) ...... 155,233 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.27 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: 09/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,602 2,023 -422 BLACK LUNG DISABILITY 99 705 -606 FEDERAL DISABILITY INSURANCE 7,685 7,364 321 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -85 85 FEDERAL EMPLOYEES RETIREMENT 27,754 4,704 23,050 FEDERAL HOSPITAL INSURANCE 17,614 17,728 -114 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,256 36,453 8,803 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,282 15,728 -7,446 HAZARDOUS SUBSTANCE SUPERFUND 31 143 -112 HIGHWAYS 5,756 3,692 2,063 MILITARY ADVANCES 1,491 1,109 382 MILITARY RETIREMENT 1,521 3,270 -1,750 RAILROAD RETIREMENT 579 879 -300 UNEMPLOYMENT 570 2,688 -2,118 VETERANS LIFE INSURANCE 15 128 -114 ALL OTHER TRUST 976 1,341 -364 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 119,230 97,870 21,360 LESS: INTERFUND TRANSACTIONS 42,612 42,612 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 76,618 55,258 21,360 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 176,724 162,321 14,403 LESS: INTERFUND TRANSACTIONS 741 741 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,984 161,580 14,403 ;CNET BUDGET RECEIPTS & OUTLAYS 252,602 216,839 35,763 - - - }