{name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 ...... PROCUREMENT 9,403 10,409 12,610 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 ...... MILITARY CONSTRUCTION 1,166 1,179 1,704 ...... FAMILY HOUSING 197 310 244 ...... REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 ...... OTHER -554 626 -521 ...... ;ATOTAL MILITARY 66,078 45,627 60,484 ...... DEPARTMENT OF EDUCATION 5,609 4,286 6,042 ...... DEPARTMENT OF ENERGY 2,184 1,620 2,027 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 ...... FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 ...... OTHER 28,275 13,571 19,909 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 ...... OTHER -23,674 -17,555 -20,645 ...... DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 ...... DEPARTMENT OF THE INTERIOR 889 880 988 ...... DEPARTMENT OF JUSTICE 2,292 2,262 2,570 ...... -} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 ...... OTHER 1,282 765 1,151 ...... DEPARTMENT OF STATE 2,372 1,697 2,037 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 ...... OTHER 2,504 2,169 3,162 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 ...... OTHER 116,733 91,285 53,764 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 ...... NATIONAL SERVICE LIFE 89 74 78 ...... OTHER 4,860 3,728 4,039 ...... CORPS OF ENGINEERS 634 629 906 ...... OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 ...... ENVIRONMENTAL PROTECTION 645 653 743 ...... EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 ...... GENERAL SERVICES ADMINISTRATION 20 -73 65 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 ...... MULTILATERAL ASSISTANCE 88 109 43 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 ...... OTHER 823 -135 -1,145 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 ...... NATIONAL SCIENCE FOUNDATION 477 492 452 ...... OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 ...... SMALL BUSINESS ADMINISTRATION 82 81 101 ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 ...... OTHER 7,032 37 5,821 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 ...... FSLIC RESOLUTION FUND -1 1 24 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 ...... OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 ...... OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 ...... INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 ...... ;C(ON-BUDGET) 354,566 258,676 327,942 ...... ;C(OFF-BUDGET) 47,457 50,503 -6,507 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 ...... ;C(OFF-BUDGET) -608 -98 53,279 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 ...... TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 ...... (ON-BUDGET) 192,586 200,783 235,395 ...... (OFF-BUDGET) 42,428 48,510 -6,674 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 ...... (ON-BUDGET) -59,440 -98,078 -8,270 ...... (OFF-BUDGET) 2,601 -160 56,531 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 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: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 255,298 273,663 CORPORATION INCOME TAXES 50,368 92,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 193,670 191,408 UNEMPLOYMENT INSURANCE 5,225 5,657 OTHER RETIREMENT 1,110 1,069 EXCISE TAXES 14,417 16,040 ESTATE AND GIFT TAXES 6,557 6,930 CUSTOMS DUTIES 6,897 7,114 MISCELLANEOUS RECEIPTS 13,898 11,799 ;ATOTAL--RECEIPTS THIS YEAR 547,439 ...... (ON-BUDGET) 403,414 ...... ;C(OFF-BUDGET) 144,026 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 606,212 (ON BUDGET) ...... 462,976 (OFF BUDGET) ...... 143,236 ;COUTLAYS LEGISLATIVE BRANCH 1,427 1,021 JUDICIAL BRANCH 1,707 1,593 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,053 11,928 OTHER 22,232 18,736 DEPARTMENT OF COMMERCE 2,613 1,893 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 50,292 47,975 OPERATION AND MAINTENANCE 62,055 56,870 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 9 8 PROCUREMENT 32,421 27,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,331 17,836 MILITARY CONSTRUCTION 4,049 2,745 FAMILY HOUSING 751 1,078 REVOLVING AND MANAGEMENT FUNDS 1,729 3,301 OTHER -448 -418 ;ATOTAL MILITARY 172,189 156,396 DEPARTMENT OF EDUCATION 15,937 14,509 DEPARTMENT OF ENERGY 5,831 4,499 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,438 11,347 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 53,684 50,420 FEDERAL HOSPITAL INS. TRUST FUND 55,973 50,704 FEDERAL SUPP. MED. INS. TRUST FUND 50,330 44,758 OTHER 61,756 55,995 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 11,911 OTHER -61,874 -57,620 DEPARTMENT OF HOMELAND SECURITY 15,385 9,881 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,714 12,420 DEPARTMENT OF THE INTERIOR 2,757 2,735 DEPARTMENT OF JUSTICE 7,125 7,058 -} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,772 9,105 OTHER 3,198 2,182 DEPARTMENT OF STATE 6,106 5,046 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,341 9,252 OTHER 7,835 7,221 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,318 153,794 OTHER 261,782 5,025 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,727 12,736 NATIONAL SERVICE LIFE 241 221 OTHER 12,628 11,004 CORPS OF ENGINEERS 2,169 1,207 OTHER DEFENSE CIVIL PROGRAMS 14,843 11,825 ENVIRONMENTAL PROTECTION 2,041 2,059 EXECUTIVE OFFICE OF THE PRESIDENT 177 361 GENERAL SERVICES ADMINISTRATION 13 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,530 1,802 MULTILATERAL ASSISTANCE 240 228 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,071 1,398 OTHER -457 -3,193 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,719 4,249 NATIONAL SCIENCE FOUNDATION 1,422 1,374 OFFICE OF PERSONNEL MANAGEMENT 16,947 16,704 SMALL BUSINESS ADMINISTRATION 265 214 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 129,523 123,177 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 27,507 25,707 OTHER 12,890 13,385 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,961 -47 FSLIC RESOLUTION FUND 24 142 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -404 -1,163 OTHER 109 ...... OTHER 101 101 TENNESSEE VALLEY AUTHORITY 248 158 OTHER INDEPENDENT AGENCIES 15,422 5,850 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,929 -26,768 INTEREST RECEIVED BY TRUST FUNDS -88,076 -89,181 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,095 -2,424 SALE OF MAJOR ASSETS ...... ...... OTHER -9,389 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,032,638 ...... ;C(ON-BUDGET) 941,184 ...... ;C(OFF-BUDGET) 91,453 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -485,198 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -537,771 ...... ;C(OFF-BUDGET) 52,572 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 560,894 89,425 TOTAL-OUTLAYS PRIOR YEAR ...... 713,028 (ON-BUDGET) ...... 628,764 (OFF-BUDGET) ...... 84,264 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -106,816 (ON-BUDGET) ...... -165,788 (OFF-BUDGET) ...... 58,972 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,041 1,040 1 BLACK LUNG DISABILITY 50 2,522 -2,472 FEDERAL DISABILITY INSURANCE 12,244 9,259 2,985 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 10 -10 FEDERAL EMPLOYEES RETIREMENT 21,307 5,400 15,907 FEDERAL HOSPITAL INSURANCE 25,512 20,530 4,982 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,722 43,613 50,109 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,928 21,168 761 HAZARDOUS SUBSTANCE SUPERFUND 549 143 407 HIGHWAYS 3,021 3,838 -817 MILITARY ADVANCES 2,831 1,864 967 MILITARY RETIREMENT -355 4,032 -4,387 RAILROAD RETIREMENT -594 1,036 -1,630 UNEMPLOYMENT 1,863 7,771 -5,908 VETERANS LIFE INSURANCE 271 39 231 ALL OTHER TRUST 495 653 -159 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 183,886 122,918 60,968 LESS: INTERFUND TRANSACTIONS 114,654 114,654 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,233 8,264 60,968 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 168,658 313,251 -144,593 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 168,578 313,171 -144,593 ;CNET BUDGET RECEIPTS & OUTLAYS 237,811 321,435 -83,624 - - - }