{name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,870 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 34,901 10,744 5,468 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,021 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... -2,041 ...... -1,956 OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 87,247 116,787 CORPORATION INCOME TAXES 56,875 6,511 3,832 56,017 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 59,588 66,770 UNEMPLOYMENT INSURANCE 1,341 9,099 6,448 502 OTHER RETIREMENT 289 284 353 290 EXCISE TAXES 7,235 7,063 6,645 9,641 ESTATE AND GIFT TAXES 860 1,011 1,506 947 CUSTOMS DUTIES 2,497 2,913 2,780 2,737 MISCELLANEOUS RECEIPTS 8,202 11,725 10,460 7,874 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 178,860 261,566 (ON-BUDGET) 205,262 141,402 134,871 213,401 ;C(OFF-BUDGET) 54,916 43,183 43,989 48,165 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 169,246 240,153 (ON BUDGET) 199,467 117,047 126,274 192,531 (OFF BUDGET) 50,191 42,016 42,972 47,622 ;COUTLAYS LEGISLATIVE BRANCH 375 348 337 340 JUDICIAL BRANCH 588 595 761 578 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 -103 117 OTHER 10,968 10,259 9,831 9,787 DEPARTMENT OF COMMERCE 760 792 724 758 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 16,665 7,804 OPERATION AND MAINTENANCE 22,569 23,114 26,477 24,982 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 10,636 10,003 9,322 10,899 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 6,782 5,663 MILITARY CONSTRUCTION 1,119 1,216 1,368 626 FAMILY HOUSING 181 204 206 214 REVOLVING AND MANAGEMENT FUNDS 411 1,836 1,238 -590 OTHER -491 369 -514 97 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 61,545 49,694 DEPARTMENT OF EDUCATION -3,130 6,354 7,575 4,072 DEPARTMENT OF ENERGY 2,688 2,467 2,279 2,849 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 2,872 2,805 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 21,607 20,435 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 29,866 16,402 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 37,993 16,242 OTHER 25,866 15,946 28,496 14,114 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 4,463 4,355 OTHER -35,261 -19,051 -32,468 -19,769 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 4,134 3,491 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 12,825 2,784 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 963 1,495 DEPARTMENT OF JUSTICE 2,473 1,628 2,521 2,934 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 6,757 6,939 OTHER 1,168 1,126 1,379 -511 DEPARTMENT OF STATE 2,032 2,934 1,628 3,724 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 5,136 4,216 OTHER 2,874 2,842 646 3,987 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 20,045 16,700 OTHER -563 3,945 3,550 -30,129 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 9,743 682 NATIONAL SERVICE LIFE 73 79 87 91 OTHER 5,170 4,856 6,920 5,155 CORPS OF ENGINEERS 581 631 607 554 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 8,967 1,202 ENVIRONMENTAL PROTECTION 878 874 3,318 955 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 45 32 GENERAL SERVICES ADMINISTRATION 64 148 457 120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 892 389 547 708 MULTILATERAL ASSISTANCE 1,515 254 91 156 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 467 -629 OTHER -482 279 -799 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 1,477 1,659 NATIONAL SCIENCE FOUNDATION 668 698 815 631 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 6,326 7,310 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 107 87 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 74,604 32,803 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 17,181 6,357 OTHER 8,203 303 8,654 144 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 57 401 FSLIC RESOLUTION FUND (**) -19 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 879 1,581 OTHER ...... ...... (**) (**) OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 -321 254 OTHER INDEPENDENT AGENCIES -523 1,927 2,574 940 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 -5,650 -5,750 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 -770 422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 -396 -484 SALE OF MAJOR ASSETS ...... ...... -1,956 -7,040 OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 369,393 186,546 ;C(ON-BUDGET) 317,698 205,566 286,947 157,539 0} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 82,446 29,007 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 -190,533 75,020 ;C(ON-BUDGET) -112,436 -64,163 -152,076 55,861 ;C(OFF-BUDGET) 52,695 -5,441 -38,457 19,159 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 150,747 -1,878 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 303,388 302,899 (ON-BUDGET) 296,470 242,804 252,991 251,324 (OFF-BUDGET) -3,732 45,635 50,398 51,575 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 -134,143 -62,746 (ON-BUDGET) -97,003 -125,757 -126,717 -58,793 (OFF-BUDGET) 53,922 -3,619 -7,426 -3,953 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,132,206 1,091,473 CORPORATION INCOME TAXES 242,289 181,085 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 774,927 758,515 UNEMPLOYMENT INSURANCE 66,647 56,241 OTHER RETIREMENT 3,739 4,036 EXCISE TAXES 79,061 72,381 ESTATE AND GIFT TAXES 13,973 7,399 CUSTOMS DUTIES 30,307 29,519 MISCELLANEOUS RECEIPTS 105,943 101,846 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,449,093 ...... (ON-BUDGET) 1,879,592 ...... ;C(OFF-BUDGET) 569,501 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,302,495 (ON BUDGET) ...... 1,736,708 (OFF BUDGET) ...... 565,787 ;COUTLAYS LEGISLATIVE BRANCH 4,437 4,583 JUDICIAL BRANCH 7,228 7,295 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,800 9,726 OTHER 130,913 129,673 DEPARTMENT OF COMMERCE 10,271 9,930 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 152,266 161,608 OPERATION AND MAINTENANCE 282,301 291,037 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 11 PROCUREMENT 124,712 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 70,397 74,871 MILITARY CONSTRUCTION 14,551 19,917 FAMILY HOUSING 2,330 3,432 REVOLVING AND MANAGEMENT FUNDS 4,722 1,264 OTHER -426 -2,069 ;ATOTAL MILITARY PROGRAMS 650,869 678,073 DEPARTMENT OF EDUCATION 57,249 65,486 DEPARTMENT OF ENERGY 32,485 31,372 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 32,781 34,370 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,534 274,964 FEDERAL HOSPITAL INS. TRUST FUND 263,717 263,469 FEDERAL SUPP. MED. INS. TRUST FUND 291,682 300,512 OTHER 246,866 256,584 ADMINISTRATION FOR CHILDREN AND FAMILIES 49,367 54,208 OTHER -286,893 -292,862 DEPARTMENT OF HOMELAND SECURITY 47,423 45,744 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,592 57,005 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 12,889 13,529 DEPARTMENT OF JUSTICE 31,159 30,518 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 96,109 121,298 OTHER 8,634 10,675 DEPARTMENT OF STATE 26,946 24,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 40,016 36,146 OTHER 35,131 41,156 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,241 454,015 OTHER 105,456 84,687 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 54,754 57,578 NATIONAL SERVICE LIFE 1,000 1,038 OTHER 68,372 68,301 CORPS OF ENGINEERS 7,777 10,138 OTHER DEFENSE CIVIL PROGRAMS 77,314 54,775 ENVIRONMENTAL PROTECTION 12,796 10,770 EXECUTIVE OFFICE OF THE PRESIDENT 403 484 GENERAL SERVICES ADMINISTRATION 1,754 1,889 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,464 12,038 MULTILATERAL ASSISTANCE 3,528 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,611 4,226 OTHER 1,457 1,138 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,190 17,617 NATIONAL SCIENCE FOUNDATION 7,256 7,146 OFFICE OF PERSONNEL MANAGEMENT 79,456 74,091 -} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,936 6,162 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 634,731 599,397 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 138,632 131,571 OTHER 47,781 53,226 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,597 1,332 FSLIC RESOLUTION FUND -20 5 OFFICE OF INSPECTOR GENERAL 29 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 2,415 550 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 223 1,031 OTHER INDEPENDENT AGENCIES 26,433 11,188 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -83,939 -79,681 INTEREST RECEIVED BY TRUST FUNDS -127,142 -188,017 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,605 -6,384 SALE OF MAJOR ASSETS -12,992 -2,404 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,538,446 ...... ;C(ON-BUDGET) 3,030,856 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 507,590 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,089,353 ...... ;C(ON-BUDGET) -1,151,264 ...... ;C(OFF-BUDGET) 61,911 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,152,249 1,109,842 TOTAL-OUTLAYS PRIOR YEAR ...... 3,599,285 (ON-BUDGET) ...... 3,100,677 (OFF-BUDGET) ...... 498,609 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,296,791 (ON-BUDGET) ...... -1,363,969 (OFF-BUDGET) ...... 67,179 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,002 668 334 BLACK LUNG DISABILITY 104 57 47 FEDERAL DISABILITY INSURANCE 8,700 6,357 2,343 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 208 -208 FEDERAL EMPLOYEES RETIREMENT 35,514 6,325 29,190 FEDERAL HOSPITAL INSURANCE 25,337 16,496 8,840 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,201 32,803 18,397 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,280 16,242 38 HAZARDOUS SUBSTANCE SUPERFUND 8 134 -126 HIGHWAYS 6,549 5,618 932 MILITARY ADVANCES 2,700 2,607 92 MILITARY RETIREMENT 1,538 387 1,151 RAILROAD RETIREMENT 822 921 -99 UNEMPLOYMENT 1,645 6,947 -5,302 VETERANS LIFE INSURANCE 4 110 -107 ALL OTHER TRUST 981 465 517 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,385 96,346 56,039 LESS: INTERFUND TRANSACTIONS 74,336 74,336 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 78,049 22,010 56,039 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 183,628 164,647 18,981 LESS: INTERFUND TRANSACTIONS 111 111 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 183,517 164,536 18,981 ;CNET BUDGET RECEIPTS & OUTLAYS 261,566 186,546 75,020 - - - }