{name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 4 4 PROCUREMENT 8,755 9,106 13,130 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 MILITARY CONSTRUCTION 1,483 1,650 2,037 FAMILY HOUSING 192 191 282 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 OTHER -469 517 -495 ;ATOTAL MILITARY 67,754 45,602 63,015 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 DEPARTMENT OF ENERGY 2,375 2,102 2,685 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 5,473 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 18,170 OTHER 34,529 14,306 32,637 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 OTHER -27,548 -18,205 -36,046 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 -} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 OTHER 713 2,175 2,592 DEPARTMENT OF STATE 1,535 1,680 2,892 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 OTHER 3,973 3,749 4,905 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 OTHER 2,678 5,810 19,130 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 NATIONAL SERVICE LIFE 88 72 85 OTHER 5,780 4,427 4,914 CORPS OF ENGINEERS 661 813 995 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 ENVIRONMENTAL PROTECTION 806 770 443 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 GENERAL SERVICES ADMINISTRATION 78 326 -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 MULTILATERAL ASSISTANCE 169 66 16 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 408 355 OTHER 544 -278 533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 NATIONAL SCIENCE FOUNDATION 528 527 480 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 SMALL BUSINESS ADMINISTRATION 96 122 121 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 OTHER 7,609 217 7,700 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 FSLIC RESOLUTION FUND 2 -20 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 OTHER 17 28 2 OTHER 85 ...... 27 TENNESSEE VALLEY AUTHORITY -54 39 275 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,658 253,853 310,773 ;C(ON-BUDGET) 258,633 197,778 283,333 ;C(OFF-BUDGET) 53,025 56,075 27,439 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 -120,289 -91,854 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -169,977 -114,491 -110,240 ;C(OFF-BUDGET) -6,387 -5,798 18,386 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 (ON-BUDGET) 272,903 219,467 296,047 (OFF-BUDGET) 47,457 50,503 -6,507 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 (ON-BUDGET) -154,923 -125,103 -105,033 (OFF-BUDGET) -608 -98 53,279 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE -} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE -} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 207,731 255,298 CORPORATION INCOME TAXES 33,925 50,368 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 189,046 193,670 UNEMPLOYMENT INSURANCE 5,448 5,225 OTHER RETIREMENT 1,121 1,110 EXCISE TAXES 16,319 14,417 ESTATE AND GIFT TAXES 3,966 6,557 CUSTOMS DUTIES 5,924 6,897 MISCELLANEOUS RECEIPTS 24,296 13,842 ;ATOTAL--RECEIPTS THIS YEAR 487,776 ...... (ON-BUDGET) 345,036 ...... ;C(OFF-BUDGET) 142,740 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 547,384 (ON BUDGET) ...... 403,358 (OFF BUDGET) ...... 144,026 ;COUTLAYS LEGISLATIVE BRANCH 1,284 1,423 JUDICIAL BRANCH 1,813 1,707 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,882 12,053 OTHER 27,676 22,232 DEPARTMENT OF COMMERCE 2,691 2,613 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 54,224 50,292 OPERATION AND MAINTENANCE 63,862 62,055 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 9 9 PROCUREMENT 30,991 32,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,953 21,331 MILITARY CONSTRUCTION 5,169 4,049 FAMILY HOUSING 665 750 REVOLVING AND MANAGEMENT FUNDS 2,944 1,729 OTHER -447 -456 ;ATOTAL MILITARY 176,370 172,181 DEPARTMENT OF EDUCATION 23,088 15,937 DEPARTMENT OF ENERGY 7,162 5,836 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 14,461 12,438 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 67,502 53,684 FEDERAL HOSPITAL INS. TRUST FUND 60,461 55,973 FEDERAL SUPP. MED. INS. TRUST FUND 52,608 50,330 OTHER 81,472 61,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 13,781 12,539 OTHER -81,799 -61,888 DEPARTMENT OF HOMELAND SECURITY 11,940 15,385 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,799 11,714 DEPARTMENT OF THE INTERIOR 3,313 2,752 DEPARTMENT OF JUSTICE 7,831 7,125 -} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,796 17,772 OTHER 5,480 5,694 DEPARTMENT OF STATE 6,106 6,106 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,643 10,341 OTHER 12,627 7,835 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,392 135,318 OTHER 27,618 106,568 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,253 13,727 NATIONAL SERVICE LIFE 245 241 OTHER 15,121 12,620 CORPS OF ENGINEERS 2,469 2,169 OTHER DEFENSE CIVIL PROGRAMS 12,973 14,843 ENVIRONMENTAL PROTECTION 2,019 2,041 EXECUTIVE OFFICE OF THE PRESIDENT 138 177 GENERAL SERVICES ADMINISTRATION 191 13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,600 3,530 MULTILATERAL ASSISTANCE 252 234 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,102 1,071 OTHER 800 -457 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,651 4,719 NATIONAL SCIENCE FOUNDATION 1,534 1,416 OFFICE OF PERSONNEL MANAGEMENT 18,310 16,947 SMALL BUSINESS ADMINISTRATION 340 265 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 166,445 129,523 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 36,124 27,507 OTHER 15,525 12,890 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -42,814 1,961 FSLIC RESOLUTION FUND -16 24 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 987 -404 OTHER 47 109 OTHER 112 101 TENNESSEE VALLEY AUTHORITY 259 248 OTHER INDEPENDENT AGENCIES 4,613 15,420 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,609 -27,929 INTEREST RECEIVED BY TRUST FUNDS -90,078 -88,076 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,242 -1,095 SALE OF MAJOR ASSETS ...... ...... OTHER -66 -9,389 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 876,284 ...... ;C(ON-BUDGET) 739,744 ...... ;C(OFF-BUDGET) 136,539 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -388,507 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -394,708 ...... ;C(OFF-BUDGET) 6,201 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 261,730 560,894 TOTAL-OUTLAYS PRIOR YEAR ...... 879,870 (ON-BUDGET) ...... 788,417 (OFF-BUDGET) ...... 91,453 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -332,486 (ON-BUDGET) ...... -385,059 (OFF-BUDGET) ...... 52,572 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 978 1,704 -726 BLACK LUNG DISABILITY 55 23 32 FEDERAL DISABILITY INSURANCE 11,708 15,678 -3,969 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 100 -100 FEDERAL EMPLOYEES RETIREMENT 21,184 5,762 15,422 FEDERAL HOSPITAL INSURANCE 22,829 21,744 1,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,784 72,020 21,764 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 37,914 22,525 15,388 HAZARDOUS SUBSTANCE SUPERFUND 1,291 -367 1,658 HIGHWAYS 2,988 3,888 -901 MILITARY ADVANCES 2,347 2,458 -111 MILITARY RETIREMENT 1,618 4,195 -2,577 RAILROAD RETIREMENT 1,542 1,362 179 UNEMPLOYMENT 4,965 14,439 -9,474 VETERANS LIFE INSURANCE 242 43 199 ALL OTHER TRUST 681 792 -111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 204,126 166,367 37,759 LESS: INTERFUND TRANSACTIONS 137,919 137,919 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,207 28,448 37,759 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 152,772 282,385 -129,613 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 152,712 282,325 -129,613 ;CNET BUDGET RECEIPTS & OUTLAYS 218,919 310,773 -91,854 - - - }