{name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 9,362 13,131 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 MILITARY CONSTRUCTION 1,465 1,957 FAMILY HOUSING 453 202 REVOLVING AND MANAGEMENT FUNDS 78 171 OTHER -48 280 ;ATOTAL MILITARY 65,401 57,827 DEPARTMENT OF EDUCATION 7,645 7,559 DEPARTMENT OF ENERGY 2,900 2,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 OTHER 18,899 18,670 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 OTHER -21,456 -20,879 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 DEPARTMENT OF JUSTICE 2,353 3,169 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 OTHER 298 2,005 DEPARTMENT OF STATE 1,867 2,202 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 OTHER 3,715 4,552 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 OTHER 3,386 5,623 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 NATIONAL SERVICE LIFE 81 65 OTHER 6,111 5,278 CORPS OF ENGINEERS 882 920 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 ENVIRONMENTAL PROTECTION 1,019 1,032 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 GENERAL SERVICES ADMINISTRATION 20 178 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 MULTILATERAL ASSISTANCE 455 159 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 OTHER -578 475 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 NATIONAL SCIENCE FOUNDATION 546 629 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 OTHER 3,999 4,119 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 FSLIC RESOLUTION FUND -11 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 OTHER 37 8 OTHER 94 ...... TENNESSEE VALLEY AUTHORITY 298 -64 OTHER INDEPENDENT AGENCIES -4,435 756 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,355 ;C(ON-BUDGET) 232,255 241,159 0} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 ;C(ON-BUDGET) -132,553 -141,947 ;C(OFF-BUDGET) -7,879 -8,447 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 TOTAL-OUTLAYS PRIOR YEAR 311,657 253,851 (ON-BUDGET) 258,632 197,775 (OFF-BUDGET) 53,025 56,075 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 (ON-BUDGET) -169,976 -114,489 (OFF-BUDGET) -6,387 -5,798 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 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: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 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 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: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 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: 2010-12-08 TIME: 18.37.24 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: 11/10 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: 2010-12-08 TIME: 18.37.24 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: 11/10 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: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 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 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: 2010-12-08 TIME: 18.37.24 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: 11/10 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: 2010-12-08 TIME: 18.37.24 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: 11/10 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: 2010-12-08 TIME: 18.37.24 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: 11/10 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: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 135,706 109,105 CORPORATION INCOME TAXES -7,469 -6,605 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 126,875 128,082 UNEMPLOYMENT INSURANCE 6,494 4,994 OTHER RETIREMENT 721 710 EXCISE TAXES 10,802 10,451 ESTATE AND GIFT TAXES 506 2,605 CUSTOMS DUTIES 5,077 4,072 MISCELLANEOUS RECEIPTS 16,200 15,443 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 294,912 ...... (ON-BUDGET) 198,915 ...... ;C(OFF-BUDGET) 95,997 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 268,857 (ON BUDGET) ...... 171,942 (OFF BUDGET) ...... 96,915 ;COUTLAYS LEGISLATIVE BRANCH 837 880 JUDICIAL BRANCH 1,177 1,236 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,586 8,234 OTHER 19,736 17,433 DEPARTMENT OF COMMERCE 1,915 1,817 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 38,829 38,419 OPERATION AND MAINTENANCE 45,428 40,345 -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 6 PROCUREMENT 22,493 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 11,799 MILITARY CONSTRUCTION 3,422 3,132 FAMILY HOUSING 655 384 REVOLVING AND MANAGEMENT FUNDS 249 1,363 OTHER 232 47 ;ATOTAL MILITARY 123,228 113,355 DEPARTMENT OF EDUCATION 15,204 15,317 DEPARTMENT OF ENERGY 5,653 4,477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,481 5,060 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 48,301 44,442 FEDERAL HOSPITAL INS. TRUST FUND 38,121 38,828 FEDERAL SUPP. MED. INS. TRUST FUND 47,963 46,201 OTHER 37,569 37,072 ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 8,605 OTHER -42,335 -41,825 DEPARTMENT OF HOMELAND SECURITY 8,174 8,033 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,193 7,936 -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,336 2,164 DEPARTMENT OF JUSTICE 5,521 5,527 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 20,985 22,377 OTHER 2,302 2,888 DEPARTMENT OF STATE 4,069 3,215 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,608 5,906 OTHER 8,268 7,721 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 40,760 OTHER 9,009 8,485 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,375 7,779 NATIONAL SERVICE LIFE 146 160 OTHER 11,389 10,207 CORPS OF ENGINEERS 1,802 1,474 OTHER DEFENSE CIVIL PROGRAMS 8,440 8,237 ENVIRONMENTAL PROTECTION 2,051 1,576 EXECUTIVE OFFICE OF THE PRESIDENT 89 90 GENERAL SERVICES ADMINISTRATION 198 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,755 2,029 MULTILATERAL ASSISTANCE 614 236 AGENCY FOR INTERNATIONAL DEVELOPMENT 806 701 OTHER -103 312 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,950 2,653 NATIONAL SCIENCE FOUNDATION 1,176 1,054 OFFICE OF PERSONNEL MANAGEMENT 12,367 12,380 -} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 206 219 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 97,831 94,425 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 21,361 20,447 OTHER 8,118 7,826 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,432 1,285 FSLIC RESOLUTION FUND -12 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,729 1,580 OTHER 45 45 OTHER 94 85 TENNESSEE VALLEY AUTHORITY 234 -15 OTHER INDEPENDENT AGENCIES -3,679 4,069 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 -25,505 INTEREST RECEIVED BY TRUST FUNDS -3,495 -3,492 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -878 -879 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 585,738 ...... ;C(ON-BUDGET) 473,414 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 112,324 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -290,826 ...... ;C(ON-BUDGET) -274,500 ...... ;C(OFF-BUDGET) -16,327 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 253,423 163,363 TOTAL-OUTLAYS PRIOR YEAR ...... 565,507 (ON-BUDGET) ...... 456,407 (OFF-BUDGET) ...... 109,100 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -296,650 (ON-BUDGET) ...... -284,465 (OFF-BUDGET) ...... -12,185 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,019 1,116 -97 BLACK LUNG DISABILITY 58 20 38 FEDERAL DISABILITY INSURANCE 7,452 10,539 -3,087 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -496 496 FEDERAL EMPLOYEES RETIREMENT 2,322 5,854 -3,532 FEDERAL HOSPITAL INSURANCE 16,566 20,213 -3,647 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,625 48,956 -5,331 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,236 23,232 3 HAZARDOUS SUBSTANCE SUPERFUND 2 151 -149 HIGHWAYS 3,464 3,798 -335 MILITARY ADVANCES 2,034 1,981 54 MILITARY RETIREMENT 1,373 4,230 -2,857 RAILROAD RETIREMENT 1,163 1,026 137 UNEMPLOYMENT 4,894 10,953 -6,059 VETERANS LIFE INSURANCE 13 85 -72 ALL OTHER TRUST 233 447 -214 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 107,453 132,106 -24,652 LESS: INTERFUND TRANSACTIONS 31,471 31,471 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,982 100,634 -24,652 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 73,056 198,798 -125,742 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,978 198,720 -125,742 ;CNET BUDGET RECEIPTS & OUTLAYS 148,960 299,355 -150,394 - - - }