{name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 PROCUREMENT 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 MILITARY CONSTRUCTION 1,483 FAMILY HOUSING 193 REVOLVING AND MANAGEMENT FUNDS 1,384 OTHER -467 ;ATOTAL MILITARY 67,756 DEPARTMENT OF EDUCATION 7,588 DEPARTMENT OF ENERGY 2,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 FEDERAL HOSPITAL INS. TRUST FUND 24,702 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 OTHER 34,529 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 OTHER -27,543 DEPARTMENT OF HOMELAND SECURITY 4,114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 DEPARTMENT OF THE INTERIOR 1,020 DEPARTMENT OF JUSTICE 1,642 -} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 OTHER 713 DEPARTMENT OF STATE 1,535 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 OTHER 3,973 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 OTHER 2,678 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 NATIONAL SERVICE LIFE 88 OTHER 5,781 CORPS OF ENGINEERS 661 OTHER DEFENSE CIVIL PROGRAMS 3,489 ENVIRONMENTAL PROTECTION 806 EXECUTIVE OFFICE OF THE PRESIDENT 51 GENERAL SERVICES ADMINISTRATION 78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 MULTILATERAL ASSISTANCE 177 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 OTHER 544 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 NATIONAL SCIENCE FOUNDATION 529 OFFICE OF PERSONNEL MANAGEMENT 6,346 SMALL BUSINESS ADMINISTRATION 96 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 OTHER 7,609 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 FSLIC RESOLUTION FUND 2 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 OTHER 17 OTHER 85 TENNESSEE VALLEY AUTHORITY -54 OTHER INDEPENDENT AGENCIES 2,074 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 INTEREST RECEIVED BY TRUST FUNDS -3,202 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,692 ;C(ON-BUDGET) 258,667 ;C(OFF-BUDGET) 53,025 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -169,977 ;C(OFF-BUDGET) -6,387 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 TOTAL-OUTLAYS PRIOR YEAR 320,378 (ON-BUDGET) 272,921 (OFF-BUDGET) 47,457 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 (ON-BUDGET) -154,923 (OFF-BUDGET) -608 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE -} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE -} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 86,323 CORPORATION INCOME TAXES -4,505 81 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 62,304 UNEMPLOYMENT INSURANCE 1,346 2,007 OTHER RETIREMENT 390 394 EXCISE TAXES 4,347 3,911 ESTATE AND GIFT TAXES 1,556 2,097 CUSTOMS DUTIES 2,159 2,633 MISCELLANEOUS RECEIPTS 7,236 5,097 ;ATOTAL--RECEIPTS THIS YEAR 135,328 ...... (ON-BUDGET) 88,690 ...... ;C(OFF-BUDGET) 46,638 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 164,847 (ON BUDGET) ...... 117,998 (OFF BUDGET) ...... 46,849 ;COUTLAYS LEGISLATIVE BRANCH 363 378 JUDICIAL BRANCH 695 706 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 6,613 OTHER 9,245 8,090 DEPARTMENT OF COMMERCE 810 748 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 28,995 OPERATION AND MAINTENANCE 20,218 19,981 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 2 2 PROCUREMENT 8,755 9,403 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 5,791 MILITARY CONSTRUCTION 1,483 1,166 FAMILY HOUSING 193 197 REVOLVING AND MANAGEMENT FUNDS 1,384 1,096 OTHER -467 -554 ;ATOTAL MILITARY 67,756 66,078 DEPARTMENT OF EDUCATION 7,588 5,609 DEPARTMENT OF ENERGY 2,375 2,190 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,377 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 19,215 FEDERAL HOSPITAL INS. TRUST FUND 24,702 22,281 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 21,759 OTHER 34,529 28,275 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,236 OTHER -27,543 -23,674 DEPARTMENT OF HOMELAND SECURITY 4,114 5,060 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,884 DEPARTMENT OF THE INTERIOR 1,020 889 DEPARTMENT OF JUSTICE 1,642 2,292 -} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 5,210 OTHER 713 1,282 DEPARTMENT OF STATE 1,535 2,372 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 4,101 OTHER 3,973 2,504 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 18,984 OTHER 2,678 35,082 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 6,618 NATIONAL SERVICE LIFE 88 89 OTHER 5,781 4,860 CORPS OF ENGINEERS 661 634 OTHER DEFENSE CIVIL PROGRAMS 3,489 3,922 ENVIRONMENTAL PROTECTION 806 645 EXECUTIVE OFFICE OF THE PRESIDENT 51 82 GENERAL SERVICES ADMINISTRATION 78 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 1,100 MULTILATERAL ASSISTANCE 177 88 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 333 OTHER 544 823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,483 NATIONAL SCIENCE FOUNDATION 529 477 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,008 SMALL BUSINESS ADMINISTRATION 96 82 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 42,974 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 9,148 OTHER 7,609 7,032 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 417 FSLIC RESOLUTION FUND 2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 256 OTHER 17 ...... OTHER 85 101 TENNESSEE VALLEY AUTHORITY -54 -28 OTHER INDEPENDENT AGENCIES 2,074 5,635 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -18,701 INTEREST RECEIVED BY TRUST FUNDS -3,202 -1,906 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -357 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,692 ...... ;C(ON-BUDGET) 258,667 ...... ;C(OFF-BUDGET) 53,025 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -169,977 ...... ;C(OFF-BUDGET) -6,387 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 494,505 TOTAL-OUTLAYS PRIOR YEAR ...... 320,378 (ON-BUDGET) ...... 272,921 (OFF-BUDGET) ...... 47,457 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -155,531 (ON-BUDGET) ...... -154,923 (OFF-BUDGET) ...... -608 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.41 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: 10/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 179 499 -320 BLACK LUNG DISABILITY 10 23 -13 FEDERAL DISABILITY INSURANCE 7,385 10,343 -2,958 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -328 328 FEDERAL EMPLOYEES RETIREMENT 2,402 5,919 -3,517 FEDERAL HOSPITAL INSURANCE 15,274 24,749 -9,475 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,361 47,250 -1,889 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,562 33,343 -5,781 HAZARDOUS SUBSTANCE SUPERFUND 4 123 -119 HIGHWAYS 597 4,291 -3,694 MILITARY ADVANCES 1,278 1,794 -516 MILITARY RETIREMENT 67,379 4,205 63,174 RAILROAD RETIREMENT 1,499 1,097 402 UNEMPLOYMENT 23,087 11,064 12,023 VETERANS LIFE INSURANCE 8 104 -96 ALL OTHER TRUST 420 356 64 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 192,446 144,834 47,612 LESS: INTERFUND TRANSACTIONS 128,145 128,145 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,300 16,689 47,612 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,042 295,018 -223,976 LESS: INTERFUND TRANSACTIONS 14 14 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,028 295,003 -223,976 ;CNET BUDGET RECEIPTS & OUTLAYS 135,328 311,692 -176,364 - - - }