{name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 71,771 107,327 CORPORATION INCOME TAXES 51,468 6,753 2,684 49,040 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 63,752 66,336 UNEMPLOYMENT INSURANCE 1,128 2,373 6,810 705 OTHER RETIREMENT 373 333 312 316 EXCISE TAXES 6,725 5,916 5,306 8,361 ESTATE AND GIFT TAXES 1,370 1,398 1,281 1,108 CUSTOMS DUTIES 2,156 2,649 2,332 2,626 MISCELLANEOUS RECEIPTS 8,222 8,207 9,750 9,386 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 163,998 245,206 (ON-BUDGET) 195,558 105,885 114,564 194,528 ;C(OFF-BUDGET) 55,490 49,661 49,434 50,678 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 145,529 218,880 (ON BUDGET) 155,449 101,795 96,157 166,660 (OFF BUDGET) 59,890 49,685 49,372 52,220 ;COUTLAYS LEGISLATIVE BRANCH 459 355 362 1,345 JUDICIAL BRANCH 593 554 577 759 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 -323 79 OTHER 10,100 9,415 9,903 10,035 DEPARTMENT OF COMMERCE 1,997 1,036 1,125 859 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 7,552 12,474 OPERATION AND MAINTENANCE 23,093 23,384 22,765 26,354 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) (**) (**) PROCUREMENT 12,172 10,693 10,089 12,989 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 5,994 7,363 MILITARY CONSTRUCTION 1,864 1,977 1,839 2,224 FAMILY HOUSING 265 229 250 354 REVOLVING AND MANAGEMENT FUNDS 290 -42 -310 611 OTHER -201 -673 -103 -686 ;ATOTAL MILITARY 55,802 57,863 48,076 61,684 DEPARTMENT OF EDUCATION 8,645 2,718 667 11,244 DEPARTMENT OF ENERGY 2,791 2,517 2,716 4,088 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 2,950 3,123 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 22,944 22,816 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 16,395 22,852 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 13,644 24,338 OTHER 22,100 23,684 15,136 20,760 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 5,007 4,968 OTHER -24,428 -30,529 -17,708 -26,549 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 3,356 4,081 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 4,198 3,498 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 1,069 1,293 DEPARTMENT OF JUSTICE 3,078 2,380 2,510 2,302 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 13,081 12,132 OTHER 1,316 2,171 2,040 1,966 DEPARTMENT OF STATE 1,589 1,774 1,519 4,200 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 3,143 3,471 OTHER 4,554 4,799 4,412 4,834 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 20,521 18,186 OTHER 22,358 6,452 3,905 -24,179 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 457 4,145 NATIONAL SERVICE LIFE 76 83 89 100 OTHER 4,784 4,729 4,627 5,027 CORPS OF ENGINEERS 858 1,053 812 939 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 4,648 4,821 ENVIRONMENTAL PROTECTION 1,237 970 1,160 1,178 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 32 29 GENERAL SERVICES ADMINISTRATION 231 67 70 119 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 581 554 MULTILATERAL ASSISTANCE 1,464 37 100 281 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 453 809 OTHER 127 109 435 -251 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 1,562 1,965 NATIONAL SCIENCE FOUNDATION 608 690 738 657 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 6,325 1,004 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 118 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 48,510 48,683 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 10,537 10,865 OTHER 3,833 7,756 314 4,109 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 -1,090 234 FSLIC RESOLUTION FUND (**) (**) -43 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 -365 5,077 OTHER 75 ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 -54 -162 OTHER INDEPENDENT AGENCIES 432 2,950 222 1,122 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 -5,134 -5,249 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 -1,045 -193 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 -762 -502 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 254,524 279,698 ;C(ON-BUDGET) 316,411 267,809 197,201 216,552 0} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 57,323 63,147 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 -90,526 -34,493 ;C(ON-BUDGET) -120,853 -161,924 -82,637 -22,024 ;C(OFF-BUDGET) 52,431 -3,118 -7,889 -12,468 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 222,985 97,373 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 249,083 264,087 (ON-BUDGET) 308,441 282,210 194,014 206,652 (OFF-BUDGET) 1,230 49,950 55,069 57,436 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 -103,555 -45,207 (ON-BUDGET) -152,992 -180,415 -97,857 -39,991 (OFF-BUDGET) 58,660 -265 -5,697 -5,216 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 898,549 915,308 CORPORATION INCOME TAXES 191,437 138,229 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 815,896 848,886 UNEMPLOYMENT INSURANCE 44,823 37,889 OTHER RETIREMENT 4,076 4,142 EXCISE TAXES 66,909 62,484 ESTATE AND GIFT TAXES 18,885 23,482 CUSTOMS DUTIES 25,298 22,454 MISCELLANEOUS RECEIPTS 95,872 51,483 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,161,745 ...... (ON-BUDGET) 1,530,057 ...... ;C(OFF-BUDGET) 631,688 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,104,358 (ON BUDGET) ...... 1,450,348 (OFF BUDGET) ...... 654,010 ;COUTLAYS LEGISLATIVE BRANCH 5,838 4,703 JUDICIAL BRANCH 7,185 6,643 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,718 12,227 OTHER 118,736 102,209 DEPARTMENT OF COMMERCE 13,233 10,720 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 155,692 147,347 OPERATION AND MAINTENANCE 275,989 259,312 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 33 PROCUREMENT 133,605 129,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 79,030 MILITARY CONSTRUCTION 21,168 17,613 FAMILY HOUSING 3,172 2,720 REVOLVING AND MANAGEMENT FUNDS 2,396 3,130 OTHER -2,307 -1,630 ;ATOTAL MILITARY 666,717 636,772 DEPARTMENT OF EDUCATION 92,858 53,387 DEPARTMENT OF ENERGY 30,775 23,684 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 33,068 29,847 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 272,771 250,924 FEDERAL HOSPITAL INS. TRUST FUND 252,441 242,294 FEDERAL SUPP. MED. INS. TRUST FUND 272,006 260,568 OTHER 238,565 218,388 ADMINISTRATION FOR CHILDREN AND FAMILIES 56,370 52,215 OTHER -271,161 -257,969 DEPARTMENT OF HOMELAND SECURITY 44,455 51,714 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 60,143 61,018 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 13,163 11,778 DEPARTMENT OF JUSTICE 29,558 27,713 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 151,164 117,135 OTHER 21,722 21,021 DEPARTMENT OF STATE 23,804 21,430 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,802 36,409 OTHER 46,949 36,597 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 383,073 OTHER 30,434 318,699 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 47,901 44,735 NATIONAL SERVICE LIFE 1,039 1,052 OTHER 59,335 49,668 CORPS OF ENGINEERS 9,875 6,840 OTHER DEFENSE CIVIL PROGRAMS 54,031 57,276 ENVIRONMENTAL PROTECTION 11,008 8,070 EXECUTIVE OFFICE OF THE PRESIDENT 583 743 GENERAL SERVICES ADMINISTRATION 862 320 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,374 11,171 MULTILATERAL ASSISTANCE 2,739 2,393 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,810 3,809 OTHER 1,115 -2,573 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,906 19,168 NATIONAL SCIENCE FOUNDATION 6,720 5,958 OFFICE OF PERSONNEL MANAGEMENT 69,916 72,302 -} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,126 2,246 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 579,935 551,689 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 126,423 118,114 OTHER 47,822 57,746 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,557 6,474 FSLIC RESOLUTION FUND -47 181 OFFICE OF INSPECTOR GENERAL 33 26 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,442 51 OTHER 259 253 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 406 70 OTHER INDEPENDENT AGENCIES 12,271 43,182 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 -70,656 INTEREST RECEIVED BY TRUST FUNDS -185,764 -181,561 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,883 -5,293 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,455,835 ...... ;C(ON-BUDGET) 2,901,150 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 554,685 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,294,090 ...... ;C(ON-BUDGET) -1,371,093 ...... ;C(OFF-BUDGET) +77,003 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,474,069 1,743,062 TOTAL-OUTLAYS PRIOR YEAR ...... 3,520,082 (ON-BUDGET) ...... 3,003,064 (OFF-BUDGET) ...... 517,018 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,415,724 (ON-BUDGET) ...... -1,552,716 (OFF-BUDGET) ...... 136,992 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,813 581 1,231 BLACK LUNG DISABILITY 79 36 43 FEDERAL DISABILITY INSURANCE 7,611 10,865 -3,254 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 42 -42 FEDERAL EMPLOYEES RETIREMENT 35,471 5,872 29,599 FEDERAL HOSPITAL INSURANCE 19,316 22,960 -3,643 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,545 48,683 -4,138 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,969 24,338 631 HAZARDOUS SUBSTANCE SUPERFUND 4 172 -168 HIGHWAYS 5,235 4,486 749 MILITARY ADVANCES 2,418 2,499 -81 MILITARY RETIREMENT 1,699 4,211 -2,512 RAILROAD RETIREMENT 122 1,106 -984 UNEMPLOYMENT 665 12,141 -11,476 VETERANS LIFE INSURANCE 10 125 -115 ALL OTHER TRUST 1,819 607 1,212 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 145,776 138,724 7,051 LESS: INTERFUND TRANSACTIONS 70,198 70,198 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,578 68,527 7,051 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 169,720 211,264 -31,544 LESS: INTERFUND TRANSACTIONS 92 92 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 169,628 211,172 -31,544 ;CNET BUDGET RECEIPTS & OUTLAYS 245,206 279,698 -24,493 - - - }