{name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 77,618 121,155 CORPORATION INCOME TAXES 68,620 9,645 4,336 76,722 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 63,908 70,737 UNEMPLOYMENT INSURANCE 250 2,771 5,043 226 OTHER RETIREMENT 398 375 344 332 EXCISE TAXES 6,004 6,043 5,807 7,539 ESTATE AND GIFT TAXES 1,778 1,847 2,311 2,161 CUSTOMS DUTIES 2,172 2,372 2,606 2,323 MISCELLANEOUS RECEIPTS 3,702 4,670 4,572 4,157 ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 166,545 285,353 (ON-BUDGET) 218,697 121,679 117,166 231,332 ;C(OFF-BUDGET) 57,820 48,760 49,379 54,021 TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 153,878 283,298 (ON BUDGET) 205,307 113,796 107,135 230,596 (OFF BUDGET) 59,048 45,965 46,743 52,702 ;COUTLAYS LEGISLATIVE BRANCH 384 372 346 320 JUDICIAL BRANCH 579 494 532 481 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 -399 516 OTHER 4,632 6,083 5,859 5,518 DEPARTMENT OF COMMERCE 550 705 574 555 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 14,023 8,100 OPERATION AND MAINTENANCE 19,177 17,886 20,310 20,405 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 -3 4 PROCUREMENT 7,996 9,020 8,335 8,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 5,379 5,706 MILITARY CONSTRUCTION 663 792 749 637 FAMILY HOUSING 241 273 340 370 REVOLVING AND MANAGEMENT FUNDS 455 -256 -525 46 OTHER -121 -223 -473 214 ;ATOTAL MILITARY 48,322 40,288 48,136 44,010 DEPARTMENT OF EDUCATION 5,531 3,024 7,773 5,737 DEPARTMENT OF ENERGY 2,116 850 1,292 2,212 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 4,440 3,910 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 16,783 14,501 FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 21,526 13,378 FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 20,072 12,590 OTHER 28,378 12,501 35,819 5,000 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 4,193 3,636 OTHER -27,448 -16,198 -35,717 -8,309 DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 3,371 3,284 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 4,015 3,878 DEPARTMENT OF THE INTERIOR 1,066 1,215 1,053 957 DEPARTMENT OF JUSTICE 1,971 2,440 2,070 1,237 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 2,916 2,564 OTHER 1,122 496 1,125 935 DEPARTMENT OF STATE 568 1,237 1,360 1,484 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 3,830 3,350 OTHER 2,150 2,523 3,326 3,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 25,688 19,187 OTHER 2,332 1,923 1,101 -5,298 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 6,230 252 NATIONAL SERVICE LIFE 88 81 91 97 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 3,641 3,083 3,136 3,004 CORPS OF ENGINEERS 230 385 553 460 OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 3,555 4,167 ENVIRONMENTAL PROTECTION 710 700 788 676 EXECUTIVE OFFICE OF THE PRESIDENT 169 164 170 136 GENERAL SERVICES ADMINISTRATION 10 -9 -63 -128 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 379 429 MULTILATERAL ASSISTANCE 19 23 259 38 INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 125 560 OTHER 209 -83 562 -866 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 1,479 1,771 NATIONAL SCIENCE FOUNDATION 521 512 618 498 OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 5,848 239 SMALL BUSINESS ADMINISTRATION 81 80 91 87 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 64,923 17,375 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 12,812 3,994 OTHER 6,347 13 6,650 -57 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 -414 -101 FSLIC RESOLUTION FUND -14 32 -13 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 -974 5,794 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... -10 TENNESSEE VALLEY AUTHORITY 7 270 -278 -243 OTHER INDEPENDENT AGENCIES -2,363 2,465 2,481 1,085 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 -3,938 -4,005 INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 -2,019 -95 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 -616 -110 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,886 283,518 173,794 ;C(ON-BUDGET) 249,332 163,434 207,951 147,785 ;C(OFF-BUDGET) -296 43,452 75,567 26,009 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,447 -116,973 111,559 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,755 -90,785 83,547 ;C(OFF-BUDGET) 58,116 5,308 -26,188 28,012 ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,694 91,612 -46,564 TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 218,595 227,131 (ON-BUDGET) 241,543 151,165 179,843 180,752 (OFF-BUDGET) 2,295 41,760 38,752 46,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 -64,717 56,167 (ON-BUDGET) -36,236 -37,368 -72,708 49,843 (OFF-BUDGET) 56,753 4,204 7,991 6,324 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,163,472 1,043,908 CORPORATION INCOME TAXES 370,243 353,915 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 824,257 790,042 UNEMPLOYMENT INSURANCE 41,091 43,420 OTHER RETIREMENT 4,258 4,358 EXCISE TAXES 65,069 73,962 ESTATE AND GIFT TAXES 26,044 27,877 CUSTOMS DUTIES 26,010 24,810 MISCELLANEOUS RECEIPTS 47,227 44,384 ;ATOTAL--RECEIPTS THIS YEAR 2,567,671 ...... (ON-BUDGET) 1,932,583 ...... ;C(OFF-BUDGET) 635,088 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,406,675 (ON BUDGET) ...... 1,798,293 (OFF BUDGET) ...... 608,382 ;COUTLAYS LEGISLATIVE BRANCH 4,306 4,129 JUDICIAL BRANCH 6,008 5,820 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,427 21,399 OTHER 71,010 72,134 DEPARTMENT OF COMMERCE 6,479 6,374 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 128,827 127,542 OPERATION AND MAINTENANCE 217,421 203,787 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 31 47 PROCUREMENT 98,857 89,758 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 73,136 68,628 MILITARY CONSTRUCTION 7,898 6,245 FAMILY HOUSING 3,471 3,717 REVOLVING AND MANAGEMENT FUNDS 1,370 2,230 OTHER -1,140 -2,603 ;ATOTAL MILITARY 529,871 499,350 DEPARTMENT OF EDUCATION 66,372 93,427 DEPARTMENT OF ENERGY 20,117 19,653 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 48,467 47,107 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 190,624 180,625 FEDERAL HOSPITAL INS. TRUST FUND 206,574 185,873 FEDERAL SUPP. MED. INS. TRUST FUND 183,039 162,395 OTHER 243,166 208,521 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,228 46,916 OTHER -247,062 -217,124 DEPARTMENT OF HOMELAND SECURITY 39,172 69,100 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,559 42,434 DEPARTMENT OF THE INTERIOR 10,488 9,063 DEPARTMENT OF JUSTICE 23,351 23,320 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,147 35,104 OTHER 11,396 8,036 DEPARTMENT OF STATE 13,749 12,957 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 33,860 32,987 OTHER 27,832 27,154 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,978 405,872 OTHER 60,637 58,873 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,600 34,681 NATIONAL SERVICE LIFE 1,029 1,045 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 37,184 34,074 CORPS OF ENGINEERS 3,918 6,946 OTHER DEFENSE CIVIL PROGRAMS 47,112 44,435 ENVIRONMENTAL PROTECTION 8,258 8,322 EXECUTIVE OFFICE OF THE PRESIDENT 2,957 5,378 GENERAL SERVICES ADMINISTRATION 32 22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,984 7,787 MULTILATERAL ASSISTANCE 2,189 2,533 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,137 4,725 OTHER -1,546 -1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,861 15,125 NATIONAL SCIENCE FOUNDATION 5,529 5,541 OFFICE OF PERSONNEL MANAGEMENT 58,450 62,400 SMALL BUSINESS ADMINISTRATION 1,175 905 -} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 486,392 461,025 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 99,850 93,572 OTHER 35,519 31,145 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,235 -1,181 FSLIC RESOLUTION FUND 211 481 OFFICE OF INSPECTOR GENERAL 26 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,093 -1,075 PAYMENTS TO THE POSTAL SERVICE FUND 104 104 TENNESSEE VALLEY AUTHORITY -559 -380 OTHER INDEPENDENT AGENCIES 14,632 14,379 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,774 -60,856 INTEREST RECEIVED BY TRUST FUNDS -177,963 -169,295 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,762 -7,282 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -113 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,730,505 ...... ;C(ON-BUDGET) 2,276,868 ...... ;C(OFF-BUDGET) 453,637 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -162,833 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -344,284 ...... ;C(OFF-BUDGET) 181,451 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 206,325 236,975 TOTAL-OUTLAYS PRIOR YEAR ...... 2,654,873 (ON-BUDGET) ...... 2,232,803 (OFF-BUDGET) ...... 422,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -248,197 (ON-BUDGET) ...... -434,510 (OFF-BUDGET) ...... 186,313 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,693 1,857 -164 BLACK LUNG DISABILITY 84 746 -662 FEDERAL DISABILITY INSURANCE 8,279 3,994 4,285 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -93 93 FEDERAL EMPLOYEES RETIREMENT 32,842 5,172 27,671 FEDERAL HOSPITAL INSURANCE 20,056 13,456 6,600 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,896 17,375 29,521 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 5,643 12,875 -7,232 HAZARDOUS SUBSTANCE SUPERFUND 3 108 -105 HIGHWAYS 6,016 4,578 1,439 MILITARY ADVANCES 2,147 1,306 841 MILITARY RETIREMENT 1,103 3,693 -2,590 RAILROAD RETIREMENT 348 832 -484 UNEMPLOYMENT 295 2,569 -2,274 VETERANS LIFE INSURANCE 11 121 -110 ALL OTHER TRUST 584 295 289 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 126,000 68,882 57,117 LESS: INTERFUND TRANSACTIONS 46,558 46,558 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,441 22,323 57,117 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 206,713 152,271 54,442 LESS: INTERFUND TRANSACTIONS 801 801 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 205,912 151,470 54,442 ;CNET BUDGET RECEIPTS & OUTLAYS 285,353 173,794 111,559 - - - }