{name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 70,263 131,597 CORPORATION INCOME TAXES 58,328 10,282 3,917 53,631 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 65,440 71,307 UNEMPLOYMENT INSURANCE 686 2,815 4,487 207 OTHER RETIREMENT 322 387 320 327 EXCISE TAXES 5,942 5,933 5,384 7,684 ESTATE AND GIFT TAXES 2,298 2,536 1,851 2,044 CUSTOMS DUTIES 2,306 2,678 2,226 2,483 MISCELLANEOUS RECEIPTS 3,086 4,461 3,128 3,165 ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 157,016 272,445 (ON-BUDGET) 199,010 110,050 106,449 218,361 ;C(OFF-BUDGET) 60,902 50,444 50,567 54,083 TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 166,545 285,354 (ON BUDGET) 218,697 121,679 117,166 231,333 (OFF BUDGET) 57,820 48,760 49,379 54,021 ;COUTLAYS LEGISLATIVE BRANCH 352 359 345 389 JUDICIAL BRANCH 560 520 529 546 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 -64 -344 OTHER 7,245 6,709 6,936 6,615 DEPARTMENT OF COMMERCE 887 670 719 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 14,794 7,231 OPERATION AND MAINTENANCE 20,038 21,398 20,840 23,749 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 1 3 PROCUREMENT 10,411 10,783 9,418 12,465 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 5,974 6,117 MILITARY CONSTRUCTION 1,079 1,126 1,208 1,180 FAMILY HOUSING 275 289 276 416 REVOLVING AND MANAGEMENT FUNDS 568 624 -263 384 OTHER 878 -862 -601 478 ;ATOTAL MILITARY 45,880 51,475 51,647 52,024 DEPARTMENT OF EDUCATION 4,542 3,853 4,630 5,549 DEPARTMENT OF ENERGY 1,073 1,823 553 4,522 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 4,166 4,064 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 15,571 16,716 FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 23,623 15,633 FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 20,809 13,469 OTHER 15,676 20,811 26,844 15,316 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 3,776 3,831 OTHER -24,002 -21,365 -23,671 -22,453 DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 3,388 4,169 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 3,536 3,417 DEPARTMENT OF THE INTERIOR 869 1,011 437 985 DEPARTMENT OF JUSTICE 2,255 2,278 1,993 2,296 -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 4,995 5,393 OTHER 391 1,554 868 349 DEPARTMENT OF STATE 1,220 1,284 1,892 1,347 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 3,679 3,826 OTHER 2,466 2,714 2,490 3,055 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 29,937 19,883 OTHER 15,380 2,000 1,806 -5,785 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 6,636 305 NATIONAL SERVICE LIFE 91 82 74 100 OTHER 3,005 3,727 3,526 3,879 CORPS OF ENGINEERS 364 483 500 487 OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 3,074 3,875 ENVIRONMENTAL PROTECTION 637 570 697 695 EXECUTIVE OFFICE OF THE PRESIDENT 72 82 272 -130 GENERAL SERVICES ADMINISTRATION 24 -4 -97 -34 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 -395 1,415 MULTILATERAL ASSISTANCE 25 83 65 557 INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 283 353 OTHER 33 212 588 -19 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 1,446 1,872 NATIONAL SCIENCE FOUNDATION 513 658 609 570 OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 6,206 400 SMALL BUSINESS ADMINISTRATION 79 63 89 75 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 43,015 42,983 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 8,816 9,176 OTHER -559 3,404 6,990 -28 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 1,488 2,205 FSLIC RESOLUTION FUND -7 68 -5 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 -343 6,034 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 -227 106 OTHER INDEPENDENT AGENCIES -2,108 4,126 2,615 3,190 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 -4,506 -4,407 INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 -3,114 -1,030 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,119 -809 -1,413 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,780 -1 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 226,365 263,261 268,930 226,718 ;C(ON-BUDGET) 228,631 217,179 218,692 169,755 ;C(OFF-BUDGET) -2,266 46,082 50,237 56,963 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 33,547 -102,767 -111,914 45,726 ;C(ON-BUDGET) -29,621 -107,129 -112,243 48,606 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 330 -2,880 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 75,012 334,887 TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 283,518 172,488 (ON-BUDGET) 249,332 163,434 207,951 146,479 (OFF-BUDGET) -296 43,452 75,567 26,008 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 -116,973 112,866 (ON-BUDGET) -30,635 -41,755 -90,785 84,853 (OFF-BUDGET) 58,116 5,308 -26,188 28,013 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,145,748 1,163,472 CORPORATION INCOME TAXES 304,346 370,243 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 856,457 824,257 UNEMPLOYMENT INSURANCE 39,741 41,091 OTHER RETIREMENT 4,165 4,258 EXCISE TAXES 67,334 65,069 ESTATE AND GIFT TAXES 28,844 26,044 CUSTOMS DUTIES 27,568 26,010 MISCELLANEOUS RECEIPTS 49,654 47,228 ;ATOTAL--RECEIPTS THIS YEAR 2,523,858 ...... (ON-BUDGET) 1,865,813 ...... ;C(OFF-BUDGET) 658,045 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,567,672 (ON BUDGET) ...... 1,932,584 (OFF BUDGET) ...... 635,088 ;COUTLAYS LEGISLATIVE BRANCH 4,429 4,307 JUDICIAL BRANCH 6,341 6,008 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,132 12,494 OTHER 81,654 71,933 DEPARTMENT OF COMMERCE 7,726 6,479 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 138,941 127,545 OPERATION AND MAINTENANCE 244,834 216,631 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 31 PROCUREMENT 117,397 99,647 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 75,119 73,136 MILITARY CONSTRUCTION 11,561 7,898 FAMILY HOUSING 3,590 3,471 REVOLVING AND MANAGEMENT FUNDS 4,801 1,370 OTHER -1,593 -1,140 ;ATOTAL MILITARY 594,680 528,590 DEPARTMENT OF EDUCATION 65,957 66,372 DEPARTMENT OF ENERGY 21,404 20,117 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 49,419 48,468 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 201,426 190,624 FEDERAL HOSPITAL INS. TRUST FUND 225,724 206,574 FEDERAL SUPP. MED. INS. TRUST FUND 189,947 183,039 OTHER 245,583 249,166 ADMINISTRATION FOR CHILDREN AND FAMILIES 48,468 47,228 OTHER -260,066 -253,063 DEPARTMENT OF HOMELAND SECURITY 40,683 39,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,092 45,559 DEPARTMENT OF THE INTERIOR 9,887 10,497 DEPARTMENT OF JUSTICE 26,544 23,351 -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,832 36,147 OTHER 12,223 11,396 DEPARTMENT OF STATE 17,505 13,749 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 35,849 33,868 OTHER 29,096 27,833 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 451,154 429,978 OTHER 97,651 60,623 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,241 34,600 NATIONAL SERVICE LIFE 1,028 1,029 OTHER 43,514 37,191 CORPS OF ENGINEERS 5,077 3,918 OTHER DEFENSE CIVIL PROGRAMS 45,784 47,112 ENVIRONMENTAL PROTECTION 7,938 8,258 EXECUTIVE OFFICE OF THE PRESIDENT 1,172 2,957 GENERAL SERVICES ADMINISTRATION 342 32 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,350 7,984 MULTILATERAL ASSISTANCE 2,210 2,189 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,929 4,137 OTHER -4,062 -1,546 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,834 15,861 NATIONAL SCIENCE FOUNDATION 5,848 5,529 OFFICE OF PERSONNEL MANAGEMENT 64,393 58,431 SMALL BUSINESS ADMINISTRATION 528 1,175 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 509,883 486,391 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 107,240 99,850 OTHER 40,676 35,520 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 17,470 -1,235 FSLIC RESOLUTION FUND 407 211 OFFICE OF INSPECTOR GENERAL 23 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 2,417 5,093 PAYMENTS TO THE POSTAL SERVICE FUND 109 104 TENNESSEE VALLEY AUTHORITY 311 -559 OTHER INDEPENDENT AGENCIES 24,453 14,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,177 -61,774 INTEREST RECEIVED BY TRUST FUNDS -191,537 -177,963 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -18,285 -6,762 SALE OF MAJOR ASSETS ...... ...... OTHER -1,790 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,978,664 ...... ;C(ON-BUDGET) 2,503,903 ...... ;C(OFF-BUDGET) 474,761 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -454,806 ...... ;C(ON-BUDGET) -638,090 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 183,284 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 767,722 206,325 TOTAL-OUTLAYS PRIOR YEAR ...... 2,729,199 (ON-BUDGET) ...... 2,275,562 (OFF-BUDGET) ...... 453,636 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -161,527 (ON-BUDGET) ...... -342,978 (OFF-BUDGET) ...... 181,452 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,760 619 1,141 BLACK LUNG DISABILITY 100 766 -666 FEDERAL DISABILITY INSURANCE 8,040 9,176 -1,136 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 74 -74 FEDERAL EMPLOYEES RETIREMENT 32,934 5,420 27,513 FEDERAL HOSPITAL INSURANCE 20,195 15,738 4,458 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,273 42,983 4,291 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,085 13,941 5,144 HAZARDOUS SUBSTANCE SUPERFUND 14 146 -133 HIGHWAYS 13,456 4,950 8,505 MILITARY ADVANCES 1,909 1,767 142 MILITARY RETIREMENT 2,214 3,872 -1,658 RAILROAD RETIREMENT 259 991 -732 UNEMPLOYMENT 375 5,401 -5,026 VETERANS LIFE INSURANCE 8 121 -113 ALL OTHER TRUST 1,023 167 856 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 148,644 106,132 42,512 LESS: INTERFUND TRANSACTIONS 68,834 68,834 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,810 37,298 42,512 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 193,457 190,243 3,214 LESS: INTERFUND TRANSACTIONS 822 822 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 192,635 189,421 3,214 ;CNET BUDGET RECEIPTS & OUTLAYS 272,445 226,718 45,726 - - - }