{name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 MILITARY CONSTRUCTION 1,351 FAMILY HOUSING 168 REVOLVING AND MANAGEMENT FUNDS -191 OTHER 336 ;ATOTAL MILITARY PROGRAMS 58,055 DEPARTMENT OF EDUCATION 4,075 DEPARTMENT OF ENERGY 2,983 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 FEDERAL HOSPITAL INS. TRUST FUND 15,174 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 OTHER 15,934 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 OTHER -18,722 DEPARTMENT OF HOMELAND SECURITY 5,002 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 DEPARTMENT OF JUSTICE 3,049 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 OTHER -690 DEPARTMENT OF STATE 2,233 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 OTHER 3,482 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 OTHER 5,188 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 NATIONAL SERVICE LIFE 72 OTHER 5,332 CORPS OF ENGINEERS 755 OTHER DEFENSE CIVIL PROGRAMS -696 ENVIRONMENTAL PROTECTION 549 EXECUTIVE OFFICE OF THE PRESIDENT 34 GENERAL SERVICES ADMINISTRATION 112 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 MULTILATERAL ASSISTANCE 460 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 OTHER -43 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 NATIONAL SCIENCE FOUNDATION 610 OFFICE OF PERSONNEL MANAGEMENT 6,972 -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 OTHER 156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 FSLIC RESOLUTION FUND -7 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 OTHER 34 OTHER ...... TENNESSEE VALLEY AUTHORITY -356 OTHER INDEPENDENT AGENCIES 6,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 INTEREST RECEIVED BY TRUST FUNDS -3,615 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 ;C(ON-BUDGET) 214,770 0} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 ;C(ON-BUDGET) -91,001 ;C(OFF-BUDGET) -7,465 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 TOTAL-OUTLAYS PRIOR YEAR 286,384 (ON-BUDGET) 232,255 (OFF-BUDGET) 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 (ON-BUDGET) -132,553 (OFF-BUDGET) -7,879 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 PROGRAMS 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 PROGRAMS 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 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: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 71,399 CORPORATION INCOME TAXES 2,466 -4,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 61,034 UNEMPLOYMENT INSURANCE 2,745 1,677 OTHER RETIREMENT 293 382 EXCISE TAXES 4,870 4,476 ESTATE AND GIFT TAXES 1,021 281 CUSTOMS DUTIES 2,844 2,619 MISCELLANEOUS RECEIPTS 7,558 8,488 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 ...... (ON-BUDGET) 123,769 ...... ;C(OFF-BUDGET) 39,303 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 145,951 (ON BUDGET) ...... 99,702 (OFF BUDGET) ...... 46,249 ;COUTLAYS LEGISLATIVE BRANCH 413 395 JUDICIAL BRANCH 580 598 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 6,267 OTHER 11,687 10,139 DEPARTMENT OF COMMERCE 899 789 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 27,438 OPERATION AND MAINTENANCE 20,458 21,813 -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,811 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 4,839 MILITARY CONSTRUCTION 1,351 1,465 FAMILY HOUSING 168 453 REVOLVING AND MANAGEMENT FUNDS -191 78 OTHER 336 -48 ;ATOTAL MILITARY PROGRAMS 58,055 65,401 DEPARTMENT OF EDUCATION 4,075 7,645 DEPARTMENT OF ENERGY 2,983 2,900 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,704 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 23,794 FEDERAL HOSPITAL INS. TRUST FUND 15,174 18,008 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,731 OTHER 15,934 18,905 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,873 OTHER -18,722 -21,462 DEPARTMENT OF HOMELAND SECURITY 5,002 3,890 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,174 -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 796 DEPARTMENT OF JUSTICE 3,049 2,353 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 10,041 OTHER -690 298 DEPARTMENT OF STATE 2,233 1,867 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,467 OTHER 3,482 3,715 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 24,143 OTHER 5,188 3,386 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,073 NATIONAL SERVICE LIFE 72 81 OTHER 5,332 6,111 CORPS OF ENGINEERS 755 882 OTHER DEFENSE CIVIL PROGRAMS -696 3,588 ENVIRONMENTAL PROTECTION 549 1,019 EXECUTIVE OFFICE OF THE PRESIDENT 34 51 GENERAL SERVICES ADMINISTRATION 112 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 681 MULTILATERAL ASSISTANCE 460 482 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 411 OTHER -43 -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,247 NATIONAL SCIENCE FOUNDATION 610 546 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,269 -} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 90 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 48,874 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,822 OTHER 156 3,999 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 748 FSLIC RESOLUTION FUND -7 -11 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 1,708 OTHER 34 37 OTHER ...... 94 TENNESSEE VALLEY AUTHORITY -356 298 OTHER INDEPENDENT AGENCIES 6,632 -4,435 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -21,471 INTEREST RECEIVED BY TRUST FUNDS -3,615 -3,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 76 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 ...... ;C(ON-BUDGET) 214,770 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 46,768 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 ...... ;C(ON-BUDGET) -91,001 ...... ;C(OFF-BUDGET) -7,465 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 47,790 TOTAL-OUTLAYS PRIOR YEAR ...... 286,384 (ON-BUDGET) ...... 232,255 (OFF-BUDGET) ...... 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -140,432 (ON-BUDGET) ...... -132,553 (OFF-BUDGET) ...... -7,879 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 257 853 -596 BLACK LUNG DISABILITY 14 22 -8 FEDERAL DISABILITY INSURANCE 7,209 10,980 -3,771 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 15 -15 FEDERAL EMPLOYEES RETIREMENT 1,923 6,122 -4,199 FEDERAL HOSPITAL INSURANCE 15,610 15,248 362 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,437 50,352 -2,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,137 14,529 5,609 HAZARDOUS SUBSTANCE SUPERFUND 2 71 -69 HIGHWAYS 815 4,915 -4,100 MILITARY ADVANCES 1,685 1,851 -167 MILITARY RETIREMENT 75,380 373 75,008 RAILROAD RETIREMENT -966 936 -1,902 UNEMPLOYMENT 22,315 7,787 14,528 VETERANS LIFE INSURANCE 12 92 -81 ALL OTHER TRUST 566 285 281 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 192,395 114,431 77,965 LESS: INTERFUND TRANSACTIONS 133,493 133,493 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,902 -19,062 77,965 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 104,249 280,680 -176,431 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 104,170 280,601 -176,431 ;CNET BUDGET RECEIPTS & OUTLAYS 163,072 261,539 -98,466 - - - }