{name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,998 8,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 MILITARY CONSTRUCTION 1,317 1,000 FAMILY HOUSING 170 183 REVOLVING AND MANAGEMENT FUNDS 550 988 OTHER -212 -184 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 DEPARTMENT OF EDUCATION 3,853 5,722 DEPARTMENT OF ENERGY 2,506 2,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 OTHER 19,098 24,139 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 OTHER -21,802 -26,386 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 -} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 DEPARTMENT OF JUSTICE 3,569 2,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 OTHER -1,167 1,523 DEPARTMENT OF STATE 1,893 2,996 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 OTHER 3,197 2,523 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 OTHER 4,787 6,800 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 NATIONAL SERVICE LIFE 61 77 OTHER 6,220 6,180 CORPS OF ENGINEERS 645 777 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 ENVIRONMENTAL PROTECTION 900 781 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 GENERAL SERVICES ADMINISTRATION -25 -146 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 MULTILATERAL ASSISTANCE 122 139 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 OTHER 154 -82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 NATIONAL SCIENCE FOUNDATION 650 594 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 -} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 OTHER 4,526 8,432 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 FSLIC RESOLUTION FUND 182 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 OTHER 125 ...... OTHER 78 ...... TENNESSEE VALLEY AUTHORITY -818 906 OTHER INDEPENDENT AGENCIES 4,621 3,943 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 ;C(ON-BUDGET) 255,939 278,998 0} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 ;C(ON-BUDGET) -111,774 -160,437 ;C(OFF-BUDGET) -8,222 -11,675 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 (ON-BUDGET) 214,770 238,285 (OFF-BUDGET) 46,768 51,419 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 (ON-BUDGET) -91,001 -127,939 (OFF-BUDGET) -7,465 -9,363 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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 (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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 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: 2012-12-10 TIME: 18.47.23 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: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 177,066 157,418 CORPORATION INCOME TAXES 4,838 4,103 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 116,219 113,030 UNEMPLOYMENT INSURANCE 7,580 7,623 OTHER RETIREMENT 626 640 EXCISE TAXES 13,510 11,578 ESTATE AND GIFT TAXES 2,036 1,988 CUSTOMS DUTIES 5,604 5,470 MISCELLANEOUS RECEIPTS 18,566 13,625 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 346,045 ...... (ON-BUDGET) 262,726 ...... ;C(OFF-BUDGET) 83,319 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 315,474 (ON BUDGET) ...... 234,115 (OFF BUDGET) ...... 81,359 ;COUTLAYS LEGISLATIVE BRANCH 814 806 JUDICIAL BRANCH 1,196 1,137 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,946 8,375 OTHER 27,176 20,723 DEPARTMENT OF COMMERCE 1,746 1,831 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 41,879 35,265 OPERATION AND MAINTENANCE 43,076 43,222 -} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 17,988 18,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,578 9,882 MILITARY CONSTRUCTION 2,317 2,842 FAMILY HOUSING 353 363 REVOLVING AND MANAGEMENT FUNDS 1,538 533 OTHER -396 475 ;ATOTAL MILITARY PROGRAMS 116,332 111,187 DEPARTMENT OF EDUCATION 9,574 10,703 DEPARTMENT OF ENERGY 4,746 5,818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,214 5,264 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,155 40,533 FEDERAL HOSPITAL INS. TRUST FUND 50,147 36,163 FEDERAL SUPP. MED. INS. TRUST FUND 63,360 39,371 OTHER 43,237 36,348 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,704 8,352 OTHER -48,188 -40,935 DEPARTMENT OF HOMELAND SECURITY 10,210 9,580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,519 8,011 -} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 18 2,232 DEPARTMENT OF JUSTICE 6,054 5,611 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,788 16,570 OTHER 356 669 DEPARTMENT OF STATE 4,889 4,782 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,563 7,140 OTHER 5,721 6,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,992 49,481 OTHER 11,587 8,343 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,670 5,127 NATIONAL SERVICE LIFE 138 147 OTHER 12,400 10,701 CORPS OF ENGINEERS 1,422 1,474 OTHER DEFENSE CIVIL PROGRAMS 13,875 4,133 ENVIRONMENTAL PROTECTION 1,681 1,498 EXECUTIVE OFFICE OF THE PRESIDENT 56 61 GENERAL SERVICES ADMINISTRATION -171 178 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,806 809 MULTILATERAL ASSISTANCE 262 561 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,149 977 OTHER 72 1,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,731 2,690 NATIONAL SCIENCE FOUNDATION 1,244 1,147 OFFICE OF PERSONNEL MANAGEMENT 14,357 13,015 -} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 189 215 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 107,861 100,761 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 22,759 21,866 OTHER 12,958 4,360 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 346 -255 FSLIC RESOLUTION FUND 181 -9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,743 -32 OTHER 125 54 OTHER 78 ...... TENNESSEE VALLEY AUTHORITY 88 65 OTHER INDEPENDENT AGENCIES 8,564 7,553 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,266 -26,882 INTEREST RECEIVED BY TRUST FUNDS 9,719 -4,126 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,252 -1,006 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 638,152 ...... ;C(ON-BUDGET) 534,937 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 103,216 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -292,107 ...... ;C(ON-BUDGET) -272,211 ...... ;C(OFF-BUDGET) -19,897 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 284,553 266,907 TOTAL-OUTLAYS PRIOR YEAR ...... 551,243 (ON-BUDGET) ...... 453,055 (OFF-BUDGET) ...... 98,188 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -235,769 (ON-BUDGET) ...... -218,940 (OFF-BUDGET) ...... -16,829 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.23 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: 11/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,301 1,260 40 BLACK LUNG DISABILITY 68 21 48 FEDERAL DISABILITY INSURANCE 7,769 11,398 -3,629 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -383 383 FEDERAL EMPLOYEES RETIREMENT 2,668 6,325 -3,657 FEDERAL HOSPITAL INSURANCE 17,685 28,371 -10,685 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,374 54,089 -8,715 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,501 36,532 -8,031 HAZARDOUS SUBSTANCE SUPERFUND 595 100 495 HIGHWAYS 10,298 3,997 6,300 MILITARY ADVANCES 2,312 2,052 260 MILITARY RETIREMENT 2,677 8,537 -5,860 RAILROAD RETIREMENT 565 1,207 -642 UNEMPLOYMENT 4,869 6,137 -1,268 VETERANS LIFE INSURANCE 8 94 -86 ALL OTHER TRUST 887 379 508 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 125,576 160,117 -34,541 LESS: INTERFUND TRANSACTIONS 54,438 54,438 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,138 105,678 -34,541 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 90,659 228,230 -137,571 LESS: INTERFUND TRANSACTIONS 67 67 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 90,592 228,163 -137,571 ;CNET BUDGET RECEIPTS & OUTLAYS 161,730 333,841 -172,112 - - - }