{name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 9,403 10,409 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 ...... ...... MILITARY CONSTRUCTION 1,166 1,179 ...... ...... FAMILY HOUSING 197 310 ...... ...... REVOLVING AND MANAGEMENT FUNDS 1,096 44 ...... ...... OTHER -554 626 ...... ...... ;ATOTAL MILITARY 66,078 45,627 ...... ...... DEPARTMENT OF EDUCATION 5,609 4,286 ...... ...... DEPARTMENT OF ENERGY 2,184 1,620 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 ...... ...... OTHER 28,275 13,571 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 ...... ...... OTHER -23,674 -17,555 ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 ...... ...... DEPARTMENT OF THE INTERIOR 889 880 ...... ...... DEPARTMENT OF JUSTICE 2,292 2,262 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 ...... ...... OTHER 1,282 765 ...... ...... DEPARTMENT OF STATE 2,372 1,697 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 ...... ...... OTHER 2,504 2,169 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 ...... ...... OTHER 116,733 91,285 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 ...... ...... NATIONAL SERVICE LIFE 89 74 ...... ...... OTHER 4,860 3,728 ...... ...... CORPS OF ENGINEERS 634 629 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 ...... ...... ENVIRONMENTAL PROTECTION 645 653 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 82 40 ...... ...... GENERAL SERVICES ADMINISTRATION 20 -73 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 ...... ...... MULTILATERAL ASSISTANCE 88 109 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 ...... ...... OTHER 823 -135 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 ...... ...... NATIONAL SCIENCE FOUNDATION 477 492 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 ...... ...... SMALL BUSINESS ADMINISTRATION 82 81 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 ...... ...... OTHER 7,032 37 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 -1,339 ...... ...... FSLIC RESOLUTION FUND -1 6,193 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 ...... ...... OTHER ...... ...... ...... ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 ...... ...... OTHER INDEPENDENT AGENCIES 5,635 6,534 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,906 52 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 ...... ...... ;C(ON-BUDGET) 354,566 258,676 ...... ...... ;C(OFF-BUDGET) 47,457 50,503 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 ...... ...... ;C(OFF-BUDGET) -608 -98 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 ...... ...... (ON-BUDGET) 192,586 200,783 ...... ...... (OFF-BUDGET) 42,428 48,510 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 ...... ...... (ON-BUDGET) -59,440 -98,078 ...... ...... (OFF-BUDGET) 2,601 -160 ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 146,418 161,006 CORPORATION INCOME TAXES 2,075 8,653 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 129,512 124,419 UNEMPLOYMENT INSURANCE 4,983 5,398 OTHER RETIREMENT 716 720 EXCISE TAXES 9,232 10,322 ESTATE AND GIFT TAXES 4,371 4,470 CUSTOMS DUTIES 4,858 4,987 MISCELLANEOUS RECEIPTS 7,463 9,255 ;ATOTAL--RECEIPTS THIS YEAR 309,629 ...... (ON-BUDGET) 212,375 ...... ;C(OFF-BUDGET) 97,254 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 329,230 (ON BUDGET) ...... 235,851 (OFF BUDGET) ...... 93,379 ;COUTLAYS LEGISLATIVE BRANCH 721 698 JUDICIAL BRANCH 1,179 1,106 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,307 9,898 OTHER 13,461 10,834 DEPARTMENT OF COMMERCE 1,494 1,202 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 35,388 38,104 OPERATION AND MAINTENANCE 39,202 38,059 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 5 5 PROCUREMENT 19,811 15,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,234 10,712 MILITARY CONSTRUCTION 2,345 1,811 FAMILY HOUSING 507 658 REVOLVING AND MANAGEMENT FUNDS 1,140 2,571 OTHER 72 -669 ;ATOTAL MILITARY 111,705 107,222 DEPARTMENT OF EDUCATION 9,895 10,008 DEPARTMENT OF ENERGY 3,804 2,290 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,147 7,315 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 35,719 34,434 FEDERAL HOSPITAL INS. TRUST FUND 35,506 37,275 FEDERAL SUPP. MED. INS. TRUST FUND 33,044 33,500 OTHER 41,847 43,113 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 7,979 OTHER -41,229 -40,730 DEPARTMENT OF HOMELAND SECURITY 9,478 6,932 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,570 8,214 DEPARTMENT OF THE INTERIOR 1,769 1,734 DEPARTMENT OF JUSTICE 4,554 4,762 -} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,011 5,703 OTHER 2,047 590 DEPARTMENT OF STATE 4,070 3,240 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,251 6,553 OTHER 4,673 4,638 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,543 47,655 OTHER 208,018 2,449 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,875 9,385 NATIONAL SERVICE LIFE 163 150 OTHER 8,588 7,722 CORPS OF ENGINEERS 1,263 771 OTHER DEFENSE CIVIL PROGRAMS 9,160 7,804 ENVIRONMENTAL PROTECTION 1,298 1,344 EXECUTIVE OFFICE OF THE PRESIDENT 122 208 GENERAL SERVICES ADMINISTRATION -52 57 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,944 1,445 MULTILATERAL ASSISTANCE 197 179 INTERNATIONAL DEVELOPMENT ASSISTANCE 730 924 OTHER 687 -3,114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,909 2,701 NATIONAL SCIENCE FOUNDATION 969 924 OFFICE OF PERSONNEL MANAGEMENT 11,612 11,353 SMALL BUSINESS ADMINISTRATION 163 141 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 85,910 81,677 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 18,248 16,876 OTHER 7,069 10,079 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -922 477 FSLIC RESOLUTION FUND 6,192 186 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -111 -638 OTHER ...... ...... OTHER 101 101 TENNESSEE VALLEY AUTHORITY -274 269 OTHER INDEPENDENT AGENCIES 12,169 2,305 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,961 -22,684 INTEREST RECEIVED BY TRUST FUNDS -1,854 -3,244 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -501 -1,702 SALE OF MAJOR ASSETS ...... ...... OTHER -9,389 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 711,203 ...... ;C(ON-BUDGET) 613,243 ...... ;C(OFF-BUDGET) 97,960 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -401,574 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -400,868 ...... ;C(OFF-BUDGET) -706 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 585,781 98,400 TOTAL-OUTLAYS PRIOR YEAR ...... 484,307 (ON-BUDGET) ...... 393,369 (OFF-BUDGET) ...... 90,938 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -155,077 (ON-BUDGET) ...... -157,518 (OFF-BUDGET) ...... 2,441 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 951 1,574 -622 BLACK LUNG DISABILITY 53 25 28 FEDERAL DISABILITY INSURANCE 7,521 9,099 -1,578 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -497 497 FEDERAL EMPLOYEES RETIREMENT 1,859 5,377 -3,518 FEDERAL HOSPITAL INSURANCE 17,129 13,278 3,851 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,050 42,936 1,114 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,578 11,553 6,026 HAZARDOUS SUBSTANCE SUPERFUND 2 112 -110 HIGHWAYS 3,171 3,708 -537 MILITARY ADVANCES 1,831 1,648 183 MILITARY RETIREMENT 1,045 4,398 -3,353 RAILROAD RETIREMENT -3,506 851 -4,357 UNEMPLOYMENT 3,045 4,809 -1,763 VETERANS LIFE INSURANCE 11 93 -81 ALL OTHER TRUST 502 336 166 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 95,244 99,301 -4,056 LESS: INTERFUND TRANSACTIONS 20,334 20,334 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,911 78,967 -4,056 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 69,952 230,292 -160,341 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 69,871 230,212 -160,341 ;CNET BUDGET RECEIPTS & OUTLAYS 144,782 309,179 -164,397 - - - }