{name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 897 2,059 714 5,031 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -280 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 98 -578 273 -83 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,935 222,300 230,723 208,627 ;C(ON-BUDGET) 158,000 180,103 232,810 167,983 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,448 -83,460 11,160 21,383 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -49,481 -85,273 -35,239 4,364 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 193,514 191,717 218,310 194,111 (ON-BUDGET) 158,835 151,579 221,288 156,139 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,618 -57,170 -2,561 8,106 (ON-BUDGET) -61,101 -59,401 -48,802 -8,366 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,453 11,501 5,268 1,562 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -420 232 238 -381 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -74 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,177 249,934 195,488 235,170 ;C(ON-BUDGET) 187,895 206,076 155,157 190,448 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,323 -85,372 119,602 -42,513 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -122,803 -97,020 95,404 -46,965 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,660 220,483 219,690 188,920 (ON-BUDGET) 172,292 178,900 181,168 146,606 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,789 -71,724 57,924 -36,190 (ON-BUDGET) -114,773 -79,503 37,040 -39,422 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 72,615 66,361 110,985 CORPORATION INCOME TAXES 67,254 10,057 6,811 85,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 59,433 60,447 68,945 UNEMPLOYMENT INSURANCE 353 2,856 5,427 282 OTHER RETIREMENT 409 511 163 341 EXCISE TAXES 6,702 6,347 5,726 8,217 ESTATE AND GIFT TAXES 2,026 2,014 2,302 2,390 CUSTOMS DUTIES 2,131 2,493 2,190 2,346 MISCELLANEOUS RECEIPTS 3,362 3,434 4,451 3,941 ;ATOTAL--RECEIPTS THIS YEAR 264,355 159,761 153,878 283,303 (ON-BUDGET) 205,307 113,796 107,135 230,601 ;C(OFF-BUDGET) 59,048 45,965 46,743 52,702 TOTAL--RECEIPTS PRIOR YEAR 234,808 142,092 155,438 251,628 (ON BUDGET) 175,731 97,835 110,078 199,751 (OFF BUDGET) 59,077 44,257 45,360 51,877 ;COUTLAYS LEGISLATIVE BRANCH 332 372 321 381 JUDICIAL BRANCH 600 468 486 473 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 -285 -1,228 797 OTHER 5,280 5,492 6,035 5,592 DEPARTMENT OF COMMERCE 417 600 569 629 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 5,455 10,045 13,235 OPERATION AND MAINTENANCE 17,849 16,596 19,287 19,069 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 3 3 PROCUREMENT 8,220 7,404 7,999 7,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 5,881 5,981 5,665 MILITARY CONSTRUCTION 465 495 659 385 FAMILY HOUSING 269 269 438 373 REVOLVING AND MANAGEMENT FUNDS 873 -464 -815 -776 OTHER -816 -364 556 -831 ;ATOTAL MILITARY 46,588 35,273 44,153 45,076 DEPARTMENT OF EDUCATION 5,209 3,367 5,230 18,518 DEPARTMENT OF ENERGY 1,791 950 1,058 1,536 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 3,634 4,106 3,678 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 14,887 16,629 13,734 FEDERAL HOSPITAL INS. TRUST FUND 19,192 12,337 17,729 12,377 FEDERAL SUPP. MED. INS. TRUST FUND 17,187 10,810 15,917 12,262 OTHER 27,338 11,040 19,945 20,584 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 3,880 3,575 3,606 OTHER -23,241 -15,057 -19,500 -20,462 DEPARTMENT OF HOMELAND SECURITY 3,645 3,885 3,804 4,580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 3,228 3,251 3,100 DEPARTMENT OF THE INTERIOR 1,008 786 892 997 DEPARTMENT OF JUSTICE 1,344 2,112 1,750 2,222 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 2,737 2,763 2,527 OTHER 1,094 696 815 433 DEPARTMENT OF STATE 1,002 1,020 1,526 1,364 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 2,619 3,546 3,670 OTHER 2,337 2,120 2,987 2,927 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 23,296 24,213 20,854 OTHER 3,287 1,644 2,052 -5,073 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 173 3,020 5,778 NATIONAL SERVICE LIFE 93 80 86 104 UNITED STATES GOVERNMENT LIFE 1 1 (**) 1 OTHER 3,515 2,770 2,999 2,806 CORPS OF ENGINEERS 623 498 101 276 OTHER DEFENSE CIVIL PROGRAMS 3,606 4,073 3,132 3,755 ENVIRONMENTAL PROTECTION 722 653 887 514 EXECUTIVE OFFICE OF THE PRESIDENT 456 372 322 360 GENERAL SERVICES ADMINISTRATION 106 -128 42 -149 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 360 399 504 MULTILATERAL ASSISTANCE 16 598 106 39 INTERNATIONAL DEVELOPMENT ASSISTANCE 464 345 377 454 OTHER 338 -29 -404 -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 1,048 1,353 2,030 NATIONAL SCIENCE FOUNDATION 504 518 590 551 OFFICE OF PERSONNEL MANAGEMENT 5,030 5,704 5,111 5,176 SMALL BUSINESS ADMINISTRATION 111 160 160 142 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 38,655 38,678 38,483 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 7,912 8,035 8,074 OTHER 5,721 218 -2,618 6,136 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 61 -159 -466 3 FSLIC RESOLUTION FUND 84 -16 4 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 439 -638 918 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 4 -188 -150 OTHER INDEPENDENT AGENCIES -948 1,944 2,374 263 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 -3,907 -4,296 -4,259 INTEREST RECEIVED BY TRUST FUNDS -77,247 -736 -2,474 -385 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -560 -547 -410 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... -111 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 244,083 192,903 218,768 227,269 ;C(ON-BUDGET) 241,788 151,143 180,016 180,891 ;C(OFF-BUDGET) 2,295 41,760 38,752 46,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,272 -33,142 -64,890 56,034 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -36,481 -37,346 -72,881 49,710 ;C(OFF-BUDGET) 56,753 4,204 7,991 6,324 ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 22,227 62,681 -41,540 TOTAL-OUTLAYS PRIOR YEAR 212,335 195,487 206,474 216,394 (ON-BUDGET) 211,701 155,249 163,584 172,543 (OFF-BUDGET) 634 40,238 42,889 43,851 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,473 -53,395 -51,036 35,234 (ON-BUDGET) -35,970 -57,415 -53,507 27,208 (OFF-BUDGET) 58,443 4,019 2,471 8,025 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,043,908 927,222 CORPORATION INCOME TAXES 353,915 278,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 790,042 747,663 UNEMPLOYMENT INSURANCE 43,420 42,001 OTHER RETIREMENT 4,358 4,460 EXCISE TAXES 73,962 73,093 ESTATE AND GIFT TAXES 27,877 24,764 CUSTOMS DUTIES 24,810 23,378 MISCELLANEOUS RECEIPTS 44,390 32,487 ;ATOTAL--RECEIPTS THIS YEAR 2,406,681 ...... (ON-BUDGET) 1,798,299 ...... ;C(OFF-BUDGET) 608,382 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,153,350 (ON BUDGET) ...... 1,575,874 (OFF BUDGET) ...... 577,475 ;COUTLAYS LEGISLATIVE BRANCH 4,129 3,995 JUDICIAL BRANCH 5,820 5,543 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,415 21,352 OTHER 72,119 63,981 DEPARTMENT OF COMMERCE 6,374 6,147 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 127,542 127,463 OPERATION AND MAINTENANCE 203,786 188,120 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 47 283 PROCUREMENT 89,758 82,294 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 68,628 65,691 MILITARY CONSTRUCTION 6,245 5,330 FAMILY HOUSING 3,717 3,719 REVOLVING AND MANAGEMENT FUNDS 2,230 2,788 OTHER -2,597 -1,313 ;ATOTAL MILITARY 499,355 474,374 DEPARTMENT OF EDUCATION 93,427 72,857 DEPARTMENT OF ENERGY 19,652 21,274 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 47,107 46,035 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 180,625 181,720 FEDERAL HOSPITAL INS. TRUST FUND 185,873 184,611 FEDERAL SUPP. MED. INS. TRUST FUND 162,395 151,963 OTHER 208,521 128,262 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,916 46,431 OTHER -217,119 -157,558 DEPARTMENT OF HOMELAND SECURITY 69,100 38,717 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,434 42,448 DEPARTMENT OF THE INTERIOR 9,063 9,288 DEPARTMENT OF JUSTICE 23,320 22,366 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 35,104 36,067 OTHER 8,036 10,877 DEPARTMENT OF STATE 12,957 12,754 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 32,987 31,478 OTHER 27,154 25,119 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 405,872 352,350 OTHER 58,395 58,376 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,681 34,693 NATIONAL SERVICE LIFE 1,045 1,035 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 34,074 34,107 CORPS OF ENGINEERS 6,946 4,720 OTHER DEFENSE CIVIL PROGRAMS 44,435 43,484 ENVIRONMENTAL PROTECTION 8,322 7,911 EXECUTIVE OFFICE OF THE PRESIDENT 5,378 7,689 GENERAL SERVICES ADMINISTRATION 22 17 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,786 7,942 MULTILATERAL ASSISTANCE 2,533 2,395 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,726 4,168 OTHER -1,131 528 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,125 15,600 NATIONAL SCIENCE FOUNDATION 5,546 5,432 OFFICE OF PERSONNEL MANAGEMENT 62,400 59,500 SMALL BUSINESS ADMINISTRATION 905 2,503 -} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 460,987 436,892 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 93,572 86,468 OTHER 31,183 37,973 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,181 -1,115 FSLIC RESOLUTION FUND 481 214 OFFICE OF INSPECTOR GENERAL 23 28 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,075 -1,791 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -380 -205 OTHER INDEPENDENT AGENCIES 14,381 16,721 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,856 -58,919 INTEREST RECEIVED BY TRUST FUNDS -169,295 -160,992 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,282 -6,144 SALE OF MAJOR ASSETS ...... ...... OTHER -113 -160 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,654,379 ...... ;C(ON-BUDGET) 2,232,309 ...... ;C(OFF-BUDGET) 422,069 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -247,698 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -434,011 ...... ;C(OFF-BUDGET) 186,313 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 236,975 296,687 TOTAL-OUTLAYS PRIOR YEAR ...... 2,472,095 (ON-BUDGET) ...... 2,069,885 (OFF-BUDGET) ...... 402,210 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -318,746 (ON-BUDGET) ...... -494,011 (OFF-BUDGET) ...... 175,265 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,255 2,007 -753 BLACK LUNG DISABILITY 79 724 -646 FEDERAL DISABILITY INSURANCE 7,806 8,074 -269 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -204 204 FEDERAL EMPLOYEES RETIREMENT 30,316 4,958 25,358 FEDERAL HOSPITAL INSURANCE 18,243 12,454 5,788 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,993 38,483 7,511 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,066 16,525 2,541 HAZARDOUS SUBSTANCE SUPERFUND 7 124 -117 HIGHWAYS 5,773 4,268 1,505 MILITARY ADVANCES 1,577 1,515 62 MILITARY RETIREMENT 1,327 3,469 -2,142 RAILROAD RETIREMENT 988 887 101 UNEMPLOYMENT 348 2,532 -2,185 VETERANS LIFE INSURANCE 13 129 -116 ALL OTHER TRUST 677 544 133 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 133,467 96,490 36,977 LESS: INTERFUND TRANSACTIONS 56,375 56,375 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,092 40,115 36,977 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 206,924 187,867 19,057 LESS: INTERFUND TRANSACTIONS 713 713 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 206,211 187,154 19,057 ;CNET BUDGET RECEIPTS & OUTLAYS 283,303 227,269 56,034 - - - }