{name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 ...... ...... PROCUREMENT 5,848 5,905 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 ...... ...... MILITARY CONSTRUCTION 559 584 ...... ...... FAMILY HOUSING 374 239 ...... ...... REVOLVING AND MANAGEMENT FUNDS 731 1,217 ...... ...... OTHER -165 -94 ...... ...... ;ATOTAL MILITARY 44,162 37,188 ...... ...... DEPARTMENT OF EDUCATION 5,710 5,151 ...... ...... DEPARTMENT OF ENERGY 2,239 1,407 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 ...... ...... OTHER 10,217 10,020 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 ...... ...... OTHER -12,716 -12,759 ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 ...... ...... DEPARTMENT OF THE INTERIOR 813 729 ...... ...... DEPARTMENT OF JUSTICE 1,826 1,835 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 ...... ...... OTHER 739 741 ...... ...... DEPARTMENT OF STATE 902 1,130 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 ...... ...... OTHER 1,872 1,950 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 ...... ...... OTHER 966 1,742 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 ...... ...... NATIONAL SERVICE LIFE 79 73 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,814 2,793 ...... ...... CORPS OF ENGINEERS 598 887 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 ...... ...... ENVIRONMENTAL PROTECTION 575 677 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 504 546 ...... ...... GENERAL SERVICES ADMINISTRATION -87 62 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 ...... ...... MULTILATERAL ASSISTANCE 257 34 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 ...... ...... OTHER 208 418 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 ...... ...... NATIONAL SCIENCE FOUNDATION 449 427 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 ...... ...... SMALL BUSINESS ADMINISTRATION 60 92 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 ...... ...... OTHER 259 3,013 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 6 -171 ...... ...... FSLIC RESOLUTION FUND -8 -8 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 3 123 ...... ...... OTHER INDEPENDENT AGENCIES 1,917 2,486 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 ...... ...... ;C(ON-BUDGET) 157,783 179,702 ...... ...... ;C(OFF-BUDGET) 38,936 42,197 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 ...... ...... ;C(ON-BUDGET) -49,264 -84,871 ...... ...... ;C(OFF-BUDGET) 2,033 1,812 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 ...... ...... (ON-BUDGET) 159,518 152,310 ...... ...... (OFF-BUDGET) 34,679 40,138 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 ...... ...... (ON-BUDGET) -61,784 -60,132 ...... ...... (OFF-BUDGET) 4,483 2,231 ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 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: 2005-12-08 TIME: 18.30.43 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: 11/05 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: 2005-12-08 TIME: 18.30.43 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: 11/05 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 ...... ...... ...... ...... UNITED STATES GOVERNMENT 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 ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... 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) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 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: 2005-12-08 TIME: 18.30.43 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: 11/05 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: 2005-12-08 TIME: 18.30.43 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: 11/05 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 ...... ...... ...... ...... UNITED STATES GOVERNMENT 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 ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... 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) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 133,568 122,469 CORPORATION INCOME TAXES 9,423 10,479 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 113,088 107,848 UNEMPLOYMENT INSURANCE 5,962 5,446 OTHER RETIREMENT 688 698 EXCISE TAXES 10,973 10,652 ESTATE AND GIFT TAXES 4,218 4,036 CUSTOMS DUTIES 4,148 3,947 MISCELLANEOUS RECEIPTS 6,259 5,869 ;ATOTAL--RECEIPTS THIS YEAR 288,327 ...... (ON-BUDGET) 203,349 ...... ;C(OFF-BUDGET) 84,978 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 271,443 (ON BUDGET) ...... 189,912 (OFF BUDGET) ...... 81,531 ;COUTLAYS LEGISLATIVE BRANCH 769 595 JUDICIAL BRANCH 886 878 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,662 12,174 OTHER 10,785 9,612 DEPARTMENT OF COMMERCE 994 939 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,481 20,727 OPERATION AND MAINTENANCE 29,371 26,517 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE -14 102 PROCUREMENT 11,753 12,772 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,312 9,887 MILITARY CONSTRUCTION 1,144 1,096 FAMILY HOUSING 613 525 REVOLVING AND MANAGEMENT FUNDS 1,948 1,111 OTHER -258 592 ;ATOTAL MILITARY 81,349 73,329 DEPARTMENT OF EDUCATION 10,861 10,534 DEPARTMENT OF ENERGY 3,646 3,891 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,105 7,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 31,262 29,330 FEDERAL HOSPITAL INS. TRUST FUND 27,849 28,132 FEDERAL SUPP. MED. INS. TRUST FUND 24,875 23,754 OTHER 20,237 17,432 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,457 7,335 OTHER -25,475 -21,459 DEPARTMENT OF HOMELAND SECURITY 17,228 6,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,510 6,886 DEPARTMENT OF THE INTERIOR 1,543 1,147 DEPARTMENT OF JUSTICE 3,661 3,727 -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,253 5,197 OTHER 1,480 1,657 DEPARTMENT OF STATE 2,032 2,078 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,879 5,075 OTHER 3,822 3,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,716 33,336 OTHER 2,708 4,344 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,856 5,089 NATIONAL SERVICE LIFE 152 151 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 5,607 5,451 CORPS OF ENGINEERS 1,485 1,322 OTHER DEFENSE CIVIL PROGRAMS 6,960 7,374 ENVIRONMENTAL PROTECTION 1,252 1,245 EXECUTIVE OFFICE OF THE PRESIDENT 1,050 707 GENERAL SERVICES ADMINISTRATION -24 -64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 960 556 MULTILATERAL ASSISTANCE 291 511 INTERNATIONAL DEVELOPMENT ASSISTANCE 852 758 OTHER 626 -632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,106 2,285 NATIONAL SCIENCE FOUNDATION 876 877 OFFICE OF PERSONNEL MANAGEMENT 10,316 9,935 SMALL BUSINESS ADMINISTRATION 152 149 -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 73,292 70,022 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 14,671 13,574 OTHER 3,272 5,642 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -315 -422 SAVINGS ASSOCIATION INSURANCE FUND -165 -178 FSLIC RESOLUTION FUND -16 -46 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,204 -1,691 PAYMENTS TO THE POSTAL SERVICE FUND 70 41 TENNESSEE VALLEY AUTHORITY 126 -32 OTHER INDEPENDENT AGENCIES 4,402 3,098 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,885 -10,404 INTEREST RECEIVED BY TRUST FUNDS -5,258 -4,662 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -986 -933 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 418,617 ...... ;C(ON-BUDGET) 337,484 ...... ;C(OFF-BUDGET) 81,132 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -130,289 ...... ;C(ON-BUDGET) -134,135 ...... ;C(OFF-BUDGET) 3,846 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 107,503 102,384 TOTAL-OUTLAYS PRIOR YEAR ...... 386,644 (ON-BUDGET) ...... 311,828 (OFF-BUDGET) ...... 74,816 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -115,201 (ON-BUDGET) ...... -121,916 (OFF-BUDGET) ...... 6,715 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 934 470 464 BLACK LUNG DISABILITY 57 30 28 FEDERAL DISABILITY INSURANCE 6,536 7,300 -764 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -377 377 FEDERAL EMPLOYEES RETIREMENT 1,728 4,666 -2,939 FEDERAL HOSPITAL INSURANCE 14,953 15,735 -782 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,485 36,548 1,937 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,157 13,906 -749 HAZARDOUS SUBSTANCE SUPERFUND 7 89 -82 HIGHWAYS 3,718 2,753 966 MILITARY ADVANCES 728 955 -227 MILITARY RETIREMENT 4,559 3,305 1,254 RAILROAD RETIREMENT -205 780 -985 UNEMPLOYMENT 3,954 2,723 1,231 VETERANS LIFE INSURANCE 15 92 -78 ALL OTHER TRUST 432 383 49 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 89,058 89,358 -300 LESS: INTERFUND TRANSACTIONS 21,233 21,233 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,825 68,125 -300 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,049 153,807 -82,759 LESS: INTERFUND TRANSACTIONS 34 34 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,015 153,774 -82,759 ;CNET BUDGET RECEIPTS & OUTLAYS 138,840 221,899 -83,059 - - - }