{name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,190 1,620 2,026 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 19,399 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,378 269,983 289,565 289,567 ;C(ON-BUDGET) 272,921 219,480 296,072 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,531 -125,201 -51,754 -63,457 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,923 -125,103 -105,033 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,616 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,187 320,545 287,139 306,892 ;C(ON-BUDGET) 226,551 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,859 -191,589 -20,907 -189,651 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,418 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 62,489 102,437 CORPORATION INCOME TAXES 32,529 2,577 4,953 28,793 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 63,569 68,212 UNEMPLOYMENT INSURANCE 447 3,235 3,947 458 OTHER RETIREMENT 369 338 315 329 EXCISE TAXES 6,735 7,057 1,944 6,978 ESTATE AND GIFT TAXES 983 1,926 1,396 1,637 CUSTOMS DUTIES 1,498 2,073 1,455 1,983 MISCELLANEOUS RECEIPTS 3,378 5,435 5,470 8,074 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 145,538 218,902 (ON-BUDGET) 155,474 101,818 96,166 166,682 ;C(OFF-BUDGET) 59,890 49,685 49,372 52,220 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 157,016 272,228 (ON BUDGET) 199,010 110,050 106,449 218,144 (OFF BUDGET) 60,902 50,444 50,567 54,083 ;COUTLAYS LEGISLATIVE BRANCH 437 365 371 372 JUDICIAL BRANCH 564 599 502 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 112 -134 OTHER 9,418 7,636 8,631 9,294 DEPARTMENT OF COMMERCE 1,124 809 723 772 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 7,248 11,981 OPERATION AND MAINTENANCE 22,947 22,303 21,287 25,362 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 2 2 PROCUREMENT 11,332 10,849 9,530 14,436 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 5,288 6,453 MILITARY CONSTRUCTION 1,378 1,679 1,651 2,076 FAMILY HOUSING 194 218 227 271 REVOLVING AND MANAGEMENT FUNDS -7 255 102 4 OTHER -232 -534 298 -235 ;ATOTAL MILITARY 53,691 58,041 45,633 60,350 DEPARTMENT OF EDUCATION -12,422 6,639 8,016 3,012 DEPARTMENT OF ENERGY 1,907 2,078 1,432 3,181 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 4,539 4,643 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 20,348 21,044 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 14,929 21,687 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 12,470 18,939 OTHER 25,043 30,017 13,789 24,501 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 4,172 4,392 OTHER -29,273 -24,988 -18,329 -28,504 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 3,361 4,376 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 3,333 3,041 DEPARTMENT OF THE INTERIOR 1,597 1,025 935 1,011 DEPARTMENT OF JUSTICE 2,887 2,454 2,607 2,474 -} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 11,951 12,457 OTHER 2,327 2,342 1,936 2,224 DEPARTMENT OF STATE 1,765 1,879 972 3,683 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 3,636 3,253 OTHER 3,152 3,383 3,802 6,984 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 27,375 15,526 OTHER 38,133 23,564 -585 -13,053 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 368 3,900 NATIONAL SERVICE LIFE 84 88 84 93 OTHER 4,007 4,091 3,937 4,335 CORPS OF ENGINEERS 544 707 566 597 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 3,429 4,902 ENVIRONMENTAL PROTECTION 838 639 695 691 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 82 56 GENERAL SERVICES ADMINISTRATION 49 81 -24 5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 493 867 MULTILATERAL ASSISTANCE 1,237 169 169 355 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 200 492 OTHER 472 -512 -1,100 -583 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 1,584 2,190 NATIONAL SCIENCE FOUNDATION 562 597 667 531 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 6,320 5,226 SMALL BUSINESS ADMINISTRATION 89 96 94 114 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 46,594 47,534 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 9,947 10,227 OTHER 3,634 7,782 441 3,474 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 7,165 -2,857 FSLIC RESOLUTION FUND 1 (**) (**) 5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 26 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 -134 984 OTHER ...... 39 23 39 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 -146 853 OTHER INDEPENDENT AGENCIES -2,617 2,371 -988 839 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 -4,712 -5,124 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 -2,896 175 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 -427 -534 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,696 332,183 249,093 265,507 ;C(ON-BUDGET) 308,466 282,233 194,024 208,071 ;C(OFF-BUDGET) 1,230 49,950 55,069 57,436 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,332 -180,680 -103,555 -46,605 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,992 -180,415 -97,857 -41,390 ;C(OFF-BUDGET) 58,660 -265 -5,697 -5,216 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 148,014 69,802 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 268,930 226,494 (ON-BUDGET) 228,631 217,179 218,692 169,541 (OFF-BUDGET) -2,266 46,082 50,237 56,953 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 -111,914 45,734 (ON-BUDGET) -29,621 -107,129 -112,243 48,604 (OFF-BUDGET) 63,168 4,362 330 -2,870 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 915,308 1,145,748 CORPORATION INCOME TAXES 138,229 304,346 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 848,886 856,457 UNEMPLOYMENT INSURANCE 37,889 39,527 OTHER RETIREMENT 4,142 4,169 EXCISE TAXES 62,484 67,334 ESTATE AND GIFT TAXES 23,482 28,844 CUSTOMS DUTIES 22,454 27,568 MISCELLANEOUS RECEIPTS 51,738 49,647 ;ATOTAL--RECEIPTS THIS YEAR 2,104,613 ...... (ON-BUDGET) 1,450,603 ...... ;C(OFF-BUDGET) 654,010 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,523,642 (ON BUDGET) ...... 1,865,597 (OFF BUDGET) ...... 658,045 ;COUTLAYS LEGISLATIVE BRANCH 4,713 4,429 JUDICIAL BRANCH 6,643 6,345 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,227 9,224 OTHER 102,210 81,565 DEPARTMENT OF COMMERCE 10,721 7,726 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 147,347 138,941 OPERATION AND MAINTENANCE 259,312 244,834 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 33 30 PROCUREMENT 129,217 117,397 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 79,030 75,119 MILITARY CONSTRUCTION 17,613 11,561 FAMILY HOUSING 2,720 3,590 REVOLVING AND MANAGEMENT FUNDS 3,130 4,801 OTHER -1,609 -1,593 ;ATOTAL MILITARY 636,793 594,680 DEPARTMENT OF EDUCATION 53,387 65,957 DEPARTMENT OF ENERGY 23,684 21,404 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 52,144 49,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,924 201,426 FEDERAL HOSPITAL INS. TRUST FUND 242,294 225,724 FEDERAL SUPP. MED. INS. TRUST FUND 207,371 189,947 OTHER 271,585 245,583 ADMINISTRATION FOR CHILDREN AND FAMILIES 52,212 48,468 OTHER -280,206 -260,066 DEPARTMENT OF HOMELAND SECURITY 51,721 40,683 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 61,024 49,086 DEPARTMENT OF THE INTERIOR 11,810 9,880 DEPARTMENT OF JUSTICE 27,713 26,544 -} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 117,135 46,618 OTHER 21,021 12,222 DEPARTMENT OF STATE 21,435 17,506 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 36,409 35,848 OTHER 36,597 29,096 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,365 451,154 OTHER 319,806 97,665 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,735 40,241 NATIONAL SERVICE LIFE 1,052 1,028 OTHER 49,703 43,514 CORPS OF ENGINEERS 6,840 5,077 OTHER DEFENSE CIVIL PROGRAMS 57,277 45,784 ENVIRONMENTAL PROTECTION 8,070 7,938 EXECUTIVE OFFICE OF THE PRESIDENT 743 1,172 GENERAL SERVICES ADMINISTRATION 320 342 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,171 9,474 MULTILATERAL ASSISTANCE 2,420 2,086 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,912 3,905 OTHER -2,677 -4,062 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 19,168 17,834 NATIONAL SCIENCE FOUNDATION 6,005 5,848 OFFICE OF PERSONNEL MANAGEMENT 72,302 64,393 SMALL BUSINESS ADMINISTRATION 2,246 528 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 551,689 509,873 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 118,114 107,240 OTHER 57,746 40,686 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 6,474 17,470 FSLIC RESOLUTION FUND 181 407 OFFICE OF INSPECTOR GENERAL 26 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 51 2,417 OTHER 253 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY 70 311 OTHER INDEPENDENT AGENCIES 43,187 24,459 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -70,656 -66,178 INTEREST RECEIVED BY TRUST FUNDS -181,561 -191,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,293 -18,285 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,790 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,521,734 ...... ;C(ON-BUDGET) 3,004,716 ...... ;C(OFF-BUDGET) 517,018 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,417,121 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,554,113 ...... ;C(OFF-BUDGET) 136,992 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,743,352 767,722 TOTAL-OUTLAYS PRIOR YEAR ...... 2,978,440 (ON-BUDGET) ...... 2,503,689 (OFF-BUDGET) ...... 474,751 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -454,798 (ON-BUDGET) ...... -638,092 (OFF-BUDGET) ...... 183,294 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 679 701 -22 BLACK LUNG DISABILITY 57 30 27 FEDERAL DISABILITY INSURANCE 7,804 10,227 -2,424 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 182 -182 FEDERAL EMPLOYEES RETIREMENT 33,595 5,790 27,805 FEDERAL HOSPITAL INSURANCE 20,906 21,780 -874 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,765 47,534 -1,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,017 23,496 -480 HAZARDOUS SUBSTANCE SUPERFUND 14 164 -150 HIGHWAYS 4,120 4,643 -523 MILITARY ADVANCES 2,928 2,373 555 MILITARY RETIREMENT 1,417 4,181 -2,763 RAILROAD RETIREMENT 1,130 1,062 68 UNEMPLOYMENT 1,031 12,475 -11,444 VETERANS LIFE INSURANCE 15 121 -107 ALL OTHER TRUST 809 425 384 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 143,286 135,184 8,102 LESS: INTERFUND TRANSACTIONS 68,860 68,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,426 66,324 8,102 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 144,572 199,279 -54,707 LESS: INTERFUND TRANSACTIONS 97 97 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 144,475 199,183 -54,707 ;CNET BUDGET RECEIPTS & OUTLAYS 218,902 265,507 -46,605 - - - }