{name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 MILITARY CONSTRUCTION 1,465 FAMILY HOUSING 453 REVOLVING AND MANAGEMENT FUNDS 78 OTHER -48 ;ATOTAL MILITARY 65,401 DEPARTMENT OF EDUCATION 7,645 DEPARTMENT OF ENERGY 2,900 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 FEDERAL HOSPITAL INS. TRUST FUND 18,008 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 OTHER 18,899 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 OTHER -21,456 DEPARTMENT OF HOMELAND SECURITY 3,890 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 DEPARTMENT OF JUSTICE 2,353 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 OTHER 298 DEPARTMENT OF STATE 1,867 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 OTHER 3,715 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 OTHER 3,386 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 NATIONAL SERVICE LIFE 81 OTHER 6,111 CORPS OF ENGINEERS 882 OTHER DEFENSE CIVIL PROGRAMS 3,588 ENVIRONMENTAL PROTECTION 1,019 EXECUTIVE OFFICE OF THE PRESIDENT 51 GENERAL SERVICES ADMINISTRATION 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 MULTILATERAL ASSISTANCE 455 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 OTHER -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 NATIONAL SCIENCE FOUNDATION 546 OFFICE OF PERSONNEL MANAGEMENT 6,269 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 OTHER 3,999 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 FSLIC RESOLUTION FUND -11 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 OTHER 37 OTHER 94 TENNESSEE VALLEY AUTHORITY 298 OTHER INDEPENDENT AGENCIES -4,435 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 INTEREST RECEIVED BY TRUST FUNDS -3,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 ;C(ON-BUDGET) 232,255 0} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 ;C(ON-BUDGET) -132,553 ;C(OFF-BUDGET) -7,879 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 TOTAL-OUTLAYS PRIOR YEAR 311,657 (ON-BUDGET) 258,632 (OFF-BUDGET) 53,025 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 (ON-BUDGET) -169,976 (OFF-BUDGET) -6,387 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 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 ALLOWANCES ;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 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 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) 0} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2010-11-08 TIME: 19.17.05 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: 10/10 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 ALLOWANCES ;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 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 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) 0} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 61,248 CORPORATION INCOME TAXES -4,404 -4,505 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 61,552 UNEMPLOYMENT INSURANCE 1,677 1,346 OTHER RETIREMENT 382 390 EXCISE TAXES 4,476 4,347 ESTATE AND GIFT TAXES 281 1,556 CUSTOMS DUTIES 2,619 2,159 MISCELLANEOUS RECEIPTS 8,488 7,202 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 ...... (ON-BUDGET) 99,702 ...... ;C(OFF-BUDGET) 46,249 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 135,294 (ON BUDGET) ...... 88,656 (OFF BUDGET) ...... 46,638 ;COUTLAYS LEGISLATIVE BRANCH 395 362 JUDICIAL BRANCH 598 695 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 6,001 OTHER 10,139 9,245 DEPARTMENT OF COMMERCE 789 810 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 30,794 OPERATION AND MAINTENANCE 21,813 20,218 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 2 PROCUREMENT 9,362 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 5,396 MILITARY CONSTRUCTION 1,465 1,483 FAMILY HOUSING 453 193 REVOLVING AND MANAGEMENT FUNDS 78 1,384 OTHER -48 -470 ;ATOTAL MILITARY 65,401 67,754 DEPARTMENT OF EDUCATION 7,645 7,588 DEPARTMENT OF ENERGY 2,900 2,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,550 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 23,220 FEDERAL HOSPITAL INS. TRUST FUND 18,008 24,702 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 33,343 OTHER 18,899 23,140 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,493 OTHER -21,456 -25,552 DEPARTMENT OF HOMELAND SECURITY 3,890 4,114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 3,954 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,004 DEPARTMENT OF JUSTICE 2,353 1,642 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 11,046 OTHER 298 713 DEPARTMENT OF STATE 1,867 1,535 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,604 OTHER 3,715 3,973 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 22,832 OTHER 3,386 2,677 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 7,394 NATIONAL SERVICE LIFE 81 88 OTHER 6,111 5,780 CORPS OF ENGINEERS 882 661 OTHER DEFENSE CIVIL PROGRAMS 3,588 3,489 ENVIRONMENTAL PROTECTION 1,019 806 EXECUTIVE OFFICE OF THE PRESIDENT 51 51 GENERAL SERVICES ADMINISTRATION 20 78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,313 MULTILATERAL ASSISTANCE 455 169 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 306 OTHER -578 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,071 NATIONAL SCIENCE FOUNDATION 546 528 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,346 -} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 96 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 47,250 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,343 OTHER 3,999 7,609 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -48 FSLIC RESOLUTION FUND -11 2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 1,522 OTHER 37 17 OTHER 94 85 TENNESSEE VALLEY AUTHORITY 298 -54 OTHER INDEPENDENT AGENCIES -4,435 2,073 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -20,351 INTEREST RECEIVED BY TRUST FUNDS -3,141 -3,202 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -165 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 ...... ;C(ON-BUDGET) 232,255 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 54,128 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 ...... ;C(ON-BUDGET) -132,553 ...... ;C(OFF-BUDGET) -7,879 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 -60,681 TOTAL-OUTLAYS PRIOR YEAR ...... 311,657 (ON-BUDGET) ...... 258,632 (OFF-BUDGET) ...... 53,025 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -176,363 (ON-BUDGET) ...... -169,976 (OFF-BUDGET) ...... -6,387 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 138 599 -461 BLACK LUNG DISABILITY 8 22 -15 FEDERAL DISABILITY INSURANCE 7,428 10,822 -3,394 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -516 516 FEDERAL EMPLOYEES RETIREMENT 2,532 6,014 -3,482 FEDERAL HOSPITAL INSURANCE 15,258 18,087 -2,829 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,133 48,874 -2,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,315 24,731 -1,416 HAZARDOUS SUBSTANCE SUPERFUND 11 112 -101 HIGHWAYS 480 4,188 -3,708 MILITARY ADVANCES 2,261 1,660 601 MILITARY RETIREMENT 70,837 4,227 66,610 RAILROAD RETIREMENT 2,103 1,026 1,077 UNEMPLOYMENT 16,838 10,051 6,787 VETERANS LIFE INSURANCE 10 101 -91 ALL OTHER TRUST 1,019 644 374 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 188,372 130,644 57,728 LESS: INTERFUND TRANSACTIONS 124,329 124,329 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,042 6,314 57,728 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 81,987 280,148 -198,161 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 81,909 280,069 -198,161 ;CNET BUDGET RECEIPTS & OUTLAYS 145,951 286,384 -140,432 - - - }