{name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,811 9,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 MILITARY CONSTRUCTION 1,351 1,491 FAMILY HOUSING 168 195 REVOLVING AND MANAGEMENT FUNDS -191 724 OTHER 336 139 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 DEPARTMENT OF EDUCATION 4,075 6,628 DEPARTMENT OF ENERGY 2,983 2,835 . DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 OTHER 15,934 20,414 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 OTHER -18,722 -22,213 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 DEPARTMENT OF JUSTICE 3,049 2,562 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 OTHER -690 1,359 DEPARTMENT OF STATE 2,233 2,547 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 OTHER 3,482 3,205 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 OTHER 5,188 3,155 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 NATIONAL SERVICE LIFE 72 75 OTHER 5,332 5,369 CORPS OF ENGINEERS 755 719 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 ENVIRONMENTAL PROTECTION 549 948 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 GENERAL SERVICES ADMINISTRATION 112 66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 MULTILATERAL ASSISTANCE 460 100 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 OTHER -43 1,418 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 NATIONAL SCIENCE FOUNDATION 610 537 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 OTHER 156 4,204 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 FSLIC RESOLUTION FUND -7 -2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 OTHER 34 20 OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -356 422 . OTHER INDEPENDENT AGENCIES 6,632 921 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 ;C(ON-BUDGET) 214,770 238,285 0} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 ;C(ON-BUDGET) -91,001 -127,939 ;C(OFF-BUDGET) -7,465 -9,363 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 (ON-BUDGET) 232,255 241,169 (OFF-BUDGET) 54,128 58,195 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 (ON-BUDGET) -132,553 -141,947 (OFF-BUDGET) -7,879 -8,447 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 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: 2011-12-08 TIME: 18.24.32 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: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 157,418 135,706 CORPORATION INCOME TAXES 4,103 -7,469 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 113,030 126,875 UNEMPLOYMENT INSURANCE 7,623 6,494 OTHER RETIREMENT 640 721 EXCISE TAXES 11,578 10,802 ESTATE AND GIFT TAXES 1,988 506 CUSTOMS DUTIES 5,470 5,077 MISCELLANEOUS RECEIPTS 13,625 16,210 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 315,474 ...... (ON-BUDGET) 234,115 ...... ;C(OFF-BUDGET) 81,359 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 294,921 (ON BUDGET) ...... 198,924 (OFF BUDGET) ...... 95,997 ;COUTLAYS LEGISLATIVE BRANCH 806 837 JUDICIAL BRANCH 1,137 1,177 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,375 8,586 OTHER 20,723 19,736 DEPARTMENT OF COMMERCE 1,831 1,915 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 35,265 38,829 OPERATION AND MAINTENANCE 43,222 45,428 -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 18,605 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,882 11,920 MILITARY CONSTRUCTION 2,842 3,422 FAMILY HOUSING 363 655 REVOLVING AND MANAGEMENT FUNDS 533 249 OTHER 475 232 ;ATOTAL MILITARY PROGRAMS 111,187 123,228 DEPARTMENT OF EDUCATION 10,703 15,204 DEPARTMENT OF ENERGY 5,818 5,653 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,264 5,481 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 40,533 48,301 FEDERAL HOSPITAL INS. TRUST FUND 36,163 38,121 FEDERAL SUPP. MED. INS. TRUST FUND 39,371 47,963 OTHER 36,348 37,793 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,352 9,431 OTHER -40,935 -42,559 DEPARTMENT OF HOMELAND SECURITY 9,580 8,174 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,011 8,193 -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,232 2,336 DEPARTMENT OF JUSTICE 5,611 5,521 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 16,570 20,985 OTHER 669 2,302 DEPARTMENT OF STATE 4,780 4,069 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,140 6,608 OTHER 6,687 8,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 49,481 43,539 OTHER 8,343 9,018 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,127 8,375 NATIONAL SERVICE LIFE 147 146 OTHER 10,701 11,389 CORPS OF ENGINEERS 1,474 1,802 OTHER DEFENSE CIVIL PROGRAMS 4,133 8,440 ENVIRONMENTAL PROTECTION 1,498 2,051 EXECUTIVE OFFICE OF THE PRESIDENT 61 89 GENERAL SERVICES ADMINISTRATION 178 198 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 809 1,755 MULTILATERAL ASSISTANCE 561 651 AGENCY FOR INTERNATIONAL DEVELOPMENT 980 769 OTHER 1,376 -104 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,690 2,950 NATIONAL SCIENCE FOUNDATION 1,147 1,176 OFFICE OF PERSONNEL MANAGEMENT 13,015 12,367 -} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 215 206 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 100,761 97,831 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 21,866 21,361 OTHER 4,360 8,118 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -255 -1,432 FSLIC RESOLUTION FUND -9 -12 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -32 1,729 OTHER 54 45 OTHER ...... 94 TENNESSEE VALLEY AUTHORITY 65 234 OTHER INDEPENDENT AGENCIES 7,553 -3,679 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,882 -26,308 INTEREST RECEIVED BY TRUST FUNDS -4,126 -3,495 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,006 -878 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 551,243 ...... ;C(ON-BUDGET) 453,055 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 98,188 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -235,769 ...... ;C(ON-BUDGET) -218,940 ...... ;C(OFF-BUDGET) -16,829 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 266,907 253,423 TOTAL-OUTLAYS PRIOR YEAR ...... 585,748 (ON-BUDGET) ...... 473,424 (OFF-BUDGET) ...... 112,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -290,826 (ON-BUDGET) ...... -274,500 (OFF-BUDGET) ...... -16,327 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,084 852 232 BLACK LUNG DISABILITY 58 21 37 FEDERAL DISABILITY INSURANCE 7,490 10,887 -3,397 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -666 666 FEDERAL EMPLOYEES RETIREMENT 2,460 5,962 -3,501 FEDERAL HOSPITAL INSURANCE 16,945 21,094 -4,149 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,685 50,408 -6,723 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,425 24,843 -418 HAZARDOUS SUBSTANCE SUPERFUND 5 107 -102 HIGHWAYS 3,825 4,063 -238 MILITARY ADVANCES 1,261 2,030 -769 MILITARY RETIREMENT 2,261 4,283 -2,022 RAILROAD RETIREMENT 1,934 980 954 UNEMPLOYMENT 4,957 8,799 -3,842 VETERANS LIFE INSURANCE 4 86 -82 ALL OTHER TRUST 329 279 51 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 110,724 134,029 -23,304 LESS: INTERFUND TRANSACTIONS 41,716 41,716 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,008 92,312 -23,304 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 83,473 197,471 -113,998 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 83,394 197,392 -113,998 ;CNET BUDGET RECEIPTS & OUTLAYS 152,402 289,704 -137,302 - - - }