{name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 8,998 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 MILITARY CONSTRUCTION 1,317 FAMILY HOUSING 170 REVOLVING AND MANAGEMENT FUNDS 550 OTHER -212 ;ATOTAL MILITARY PROGRAMS 62,549 DEPARTMENT OF EDUCATION 3,853 DEPARTMENT OF ENERGY 2,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 FEDERAL HOSPITAL INS. TRUST FUND 21,946 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 OTHER 19,098 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 OTHER -21,802 DEPARTMENT OF HOMELAND SECURITY 4,858 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 -} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 DEPARTMENT OF JUSTICE 3,569 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 OTHER -1,167 DEPARTMENT OF STATE 1,893 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 OTHER 3,197 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 OTHER 4,787 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 NATIONAL SERVICE LIFE 61 OTHER 6,220 CORPS OF ENGINEERS 645 OTHER DEFENSE CIVIL PROGRAMS 5,329 ENVIRONMENTAL PROTECTION 900 EXECUTIVE OFFICE OF THE PRESIDENT 26 GENERAL SERVICES ADMINISTRATION -25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 MULTILATERAL ASSISTANCE 122 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 OTHER 154 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 NATIONAL SCIENCE FOUNDATION 650 OFFICE OF PERSONNEL MANAGEMENT 7,520 -} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 OTHER 4,526 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 FSLIC RESOLUTION FUND 182 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 OTHER 125 OTHER 78 TENNESSEE VALLEY AUTHORITY -818 OTHER INDEPENDENT AGENCIES 4,621 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 INTEREST RECEIVED BY TRUST FUNDS 11,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 ;C(ON-BUDGET) 255,939 0} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 ;C(ON-BUDGET) -111,774 ;C(OFF-BUDGET) -8,222 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 TOTAL-OUTLAYS PRIOR YEAR 261,539 (ON-BUDGET) 214,770 (OFF-BUDGET) 46,768 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 (ON-BUDGET) -91,001 (OFF-BUDGET) -7,465 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 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: 2012-11-08 TIME: 18.51.50 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: 10/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 86,747 CORPORATION INCOME TAXES 1,619 2,466 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 54,528 UNEMPLOYMENT INSURANCE 2,767 2,745 OTHER RETIREMENT 296 293 EXCISE TAXES 6,662 4,870 ESTATE AND GIFT TAXES 1,143 1,021 CUSTOMS DUTIES 2,940 2,844 MISCELLANEOUS RECEIPTS 10,804 7,558 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 ...... (ON-BUDGET) 144,166 ...... ;C(OFF-BUDGET) 40,150 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 163,072 (ON BUDGET) ...... 123,769 (OFF BUDGET) ...... 39,303 ;COUTLAYS LEGISLATIVE BRANCH 442 413 JUDICIAL BRANCH 573 580 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 6,315 OTHER 14,499 11,687 DEPARTMENT OF COMMERCE 961 899 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 23,231 OPERATION AND MAINTENANCE 20,925 20,458 -} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,998 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 3,890 MILITARY CONSTRUCTION 1,317 1,351 FAMILY HOUSING 170 168 REVOLVING AND MANAGEMENT FUNDS 550 -191 OTHER -212 336 ;ATOTAL MILITARY PROGRAMS 62,549 58,055 DEPARTMENT OF EDUCATION 3,853 4,075 DEPARTMENT OF ENERGY 2,506 2,983 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 19,652 FEDERAL HOSPITAL INS. TRUST FUND 21,946 15,174 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 14,529 OTHER 19,098 15,934 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,005 OTHER -21,802 -18,722 DEPARTMENT OF HOMELAND SECURITY 4,858 5,002 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 3,921 -} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 1,019 DEPARTMENT OF JUSTICE 3,569 3,049 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 7,779 OTHER -1,167 -690 DEPARTMENT OF STATE 1,893 2,233 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,811 OTHER 3,197 3,482 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 27,771 OTHER 4,787 5,188 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 585 NATIONAL SERVICE LIFE 61 72 OTHER 6,220 5,332 CORPS OF ENGINEERS 645 755 OTHER DEFENSE CIVIL PROGRAMS 5,329 -696 ENVIRONMENTAL PROTECTION 900 549 EXECUTIVE OFFICE OF THE PRESIDENT 26 34 GENERAL SERVICES ADMINISTRATION -25 112 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 444 MULTILATERAL ASSISTANCE 122 460 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 360 OTHER 154 -43 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,168 NATIONAL SCIENCE FOUNDATION 650 610 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,972 -} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 113 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 50,352 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 10,980 OTHER 4,526 156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 804 FSLIC RESOLUTION FUND 182 -7 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 745 OTHER 125 34 OTHER 78 ...... TENNESSEE VALLEY AUTHORITY -818 -356 OTHER INDEPENDENT AGENCIES 4,621 6,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -21,363 INTEREST RECEIVED BY TRUST FUNDS 11,141 -3,615 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -370 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 ...... ;C(ON-BUDGET) 255,939 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 48,372 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 ...... ;C(ON-BUDGET) -111,774 ...... ;C(OFF-BUDGET) -8,222 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 132,149 TOTAL-OUTLAYS PRIOR YEAR ...... 261,539 (ON-BUDGET) ...... 214,770 (OFF-BUDGET) ...... 46,768 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -98,466 (ON-BUDGET) ...... -91,001 (OFF-BUDGET) ...... -7,465 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 117 965 -847 BLACK LUNG DISABILITY 7 20 -12 FEDERAL DISABILITY INSURANCE 7,650 11,361 -3,711 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 134 -134 FEDERAL EMPLOYEES RETIREMENT 2,440 6,526 -4,086 FEDERAL HOSPITAL INSURANCE 17,107 22,030 -4,923 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,312 53,772 -5,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,927 26,828 -2,901 HAZARDOUS SUBSTANCE SUPERFUND 2 115 -112 HIGHWAYS 439 4,953 -4,513 MILITARY ADVANCES 1,897 1,898 (**) MILITARY RETIREMENT 64,937 4,456 60,482 RAILROAD RETIREMENT 1,275 1,002 273 UNEMPLOYMENT 11,610 6,669 4,941 VETERANS LIFE INSURANCE 11 80 -70 ALL OTHER TRUST 462 473 -11 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 180,195 141,279 38,916 LESS: INTERFUND TRANSACTIONS 119,337 119,337 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,858 21,943 38,916 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 123,525 282,436 -158,911 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 123,457 282,368 -158,911 ;CNET BUDGET RECEIPTS & OUTLAYS 184,316 304,311 -119,995 - - - }