{name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 4 PROCUREMENT 8,755 9,106 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 MILITARY CONSTRUCTION 1,483 1,650 FAMILY HOUSING 193 191 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 OTHER -467 525 ;ATOTAL MILITARY 67,756 45,610 DEPARTMENT OF EDUCATION 7,588 7,729 DEPARTMENT OF ENERGY 2,375 2,102 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 OTHER 34,529 14,306 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 OTHER -27,543 -18,201 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 DEPARTMENT OF THE INTERIOR 1,020 1,161 DEPARTMENT OF JUSTICE 1,642 3,885 -} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 OTHER 713 2,175 DEPARTMENT OF STATE 1,535 1,680 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 OTHER 3,973 3,749 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 OTHER 2,678 5,811 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 NATIONAL SERVICE LIFE 88 72 OTHER 5,781 4,429 CORPS OF ENGINEERS 661 813 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 ENVIRONMENTAL PROTECTION 806 770 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 GENERAL SERVICES ADMINISTRATION 78 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 MULTILATERAL ASSISTANCE 177 70 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 408 OTHER 544 -278 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 NATIONAL SCIENCE FOUNDATION 529 528 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 SMALL BUSINESS ADMINISTRATION 96 122 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 OTHER 7,609 217 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 FSLIC RESOLUTION FUND 2 -20 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 OTHER 17 28 OTHER 85 ...... TENNESSEE VALLEY AUTHORITY -54 39 OTHER INDEPENDENT AGENCIES 2,074 1,996 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,692 253,877 ;C(ON-BUDGET) 258,667 197,802 ;C(OFF-BUDGET) 53,025 56,075 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 -120,289 0} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -169,977 -114,491 ;C(OFF-BUDGET) -6,387 -5,798 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 TOTAL-OUTLAYS PRIOR YEAR 320,378 269,983 (ON-BUDGET) 272,921 219,480 (OFF-BUDGET) 47,457 50,503 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 (ON-BUDGET) -154,923 -125,103 (OFF-BUDGET) -608 -98 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,105 146,418 CORPORATION INCOME TAXES -6,605 2,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 128,082 129,512 UNEMPLOYMENT INSURANCE 4,994 4,983 OTHER RETIREMENT 710 716 EXCISE TAXES 10,451 9,232 ESTATE AND GIFT TAXES 2,605 4,371 CUSTOMS DUTIES 4,072 4,858 MISCELLANEOUS RECEIPTS 15,501 7,463 ;ATOTAL--RECEIPTS THIS YEAR 268,916 ...... (ON-BUDGET) 172,001 ...... ;C(OFF-BUDGET) 96,915 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 309,629 (ON BUDGET) ...... 212,375 (OFF BUDGET) ...... 97,254 ;COUTLAYS LEGISLATIVE BRANCH 881 721 JUDICIAL BRANCH 1,236 1,179 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,234 9,307 OTHER 17,433 13,461 DEPARTMENT OF COMMERCE 1,817 1,494 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 38,419 35,388 OPERATION AND MAINTENANCE 40,345 39,202 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 6 5 PROCUREMENT 17,860 19,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 13,234 MILITARY CONSTRUCTION 3,132 2,345 FAMILY HOUSING 384 507 REVOLVING AND MANAGEMENT FUNDS 1,363 1,140 OTHER 58 72 ;ATOTAL MILITARY 113,367 111,705 DEPARTMENT OF EDUCATION 15,317 9,895 DEPARTMENT OF ENERGY 4,477 3,810 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,988 8,147 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,442 35,719 FEDERAL HOSPITAL INS. TRUST FUND 38,828 35,506 FEDERAL SUPP. MED. INS. TRUST FUND 34,438 33,044 OTHER 48,835 41,847 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 8,311 OTHER -45,743 -41,229 DEPARTMENT OF HOMELAND SECURITY 8,034 9,478 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,936 7,570 DEPARTMENT OF THE INTERIOR 2,181 1,769 DEPARTMENT OF JUSTICE 5,527 4,554 -} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,377 10,011 OTHER 2,888 2,047 DEPARTMENT OF STATE 3,215 4,070 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,906 7,251 OTHER 7,721 4,673 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 37,543 OTHER 8,489 87,170 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,779 6,875 NATIONAL SERVICE LIFE 160 163 OTHER 10,210 8,588 CORPS OF ENGINEERS 1,474 1,263 OTHER DEFENSE CIVIL PROGRAMS 8,237 9,160 ENVIRONMENTAL PROTECTION 1,576 1,298 EXECUTIVE OFFICE OF THE PRESIDENT 90 122 GENERAL SERVICES ADMINISTRATION 404 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,029 2,944 MULTILATERAL ASSISTANCE 247 197 INTERNATIONAL DEVELOPMENT ASSISTANCE 747 730 OTHER 266 687 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 2,909 NATIONAL SCIENCE FOUNDATION 1,057 969 OFFICE OF PERSONNEL MANAGEMENT 12,380 11,612 SMALL BUSINESS ADMINISTRATION 219 163 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 94,425 85,910 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 20,447 18,248 OTHER 7,826 7,069 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,285 5,270 FSLIC RESOLUTION FUND -17 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,580 -111 OTHER 45 ...... OTHER 85 101 TENNESSEE VALLEY AUTHORITY -15 -274 OTHER INDEPENDENT AGENCIES 4,070 12,169 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 -22,961 INTEREST RECEIVED BY TRUST FUNDS -3,492 -1,854 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -879 -501 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -9,389 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 565,569 ...... ;C(ON-BUDGET) 456,469 ...... ;C(OFF-BUDGET) 109,100 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -296,653 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -284,468 ...... ;C(OFF-BUDGET) -12,185 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 163,363 585,781 TOTAL-OUTLAYS PRIOR YEAR ...... 590,361 (ON-BUDGET) ...... 492,401 (OFF-BUDGET) ...... 97,960 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -280,732 (ON-BUDGET) ...... -280,026 (OFF-BUDGET) ...... -706 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 970 1,232 -261 BLACK LUNG DISABILITY 60 23 37 FEDERAL DISABILITY INSURANCE 7,550 10,104 -2,554 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -501 501 FEDERAL EMPLOYEES RETIREMENT 1,983 5,758 -3,774 FEDERAL HOSPITAL INSURANCE 16,900 14,193 2,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,017 47,175 -3,158 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,456 12,858 5,598 HAZARDOUS SUBSTANCE SUPERFUND 7 149 -142 HIGHWAYS 3,266 2,966 300 MILITARY ADVANCES 1,923 1,702 221 MILITARY RETIREMENT 2,063 4,211 -2,148 RAILROAD RETIREMENT 219 1,000 -781 UNEMPLOYMENT 3,736 11,347 -7,612 VETERANS LIFE INSURANCE 11 89 -78 ALL OTHER TRUST 470 347 123 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 101,629 112,651 -11,021 LESS: INTERFUND TRANSACTIONS 26,249 26,249 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,381 86,402 -11,021 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 58,267 167,535 -109,268 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 58,207 167,475 -109,268 ;CNET BUDGET RECEIPTS & OUTLAYS 133,588 253,877 -120,289 - - - }