{name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 PROCUREMENT 9,362 13,131 14,480 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 MILITARY CONSTRUCTION 1,465 1,957 1,956 FAMILY HOUSING 453 202 287 REVOLVING AND MANAGEMENT FUNDS 78 171 984 OTHER -48 280 -786 ;ATOTAL MILITARY 65,401 57,827 64,556 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 DEPARTMENT OF ENERGY 2,900 2,753 3,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 OTHER 18,899 18,670 19,181 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 OTHER -21,456 -20,879 -21,151 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 OTHER 298 2,005 1,692 DEPARTMENT OF STATE 1,867 2,202 2,641 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 OTHER 3,715 4,552 3,562 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 OTHER 3,386 5,633 2,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 NATIONAL SERVICE LIFE 81 65 77 OTHER 6,111 5,278 5,678 CORPS OF ENGINEERS 882 920 1,165 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,476 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 34 GENERAL SERVICES ADMINISTRATION 20 178 215 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 MULTILATERAL ASSISTANCE 455 159 29 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 396 OTHER -578 475 187 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 NATIONAL SCIENCE FOUNDATION 546 629 536 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 OTHER 3,999 4,119 7,857 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 FSLIC RESOLUTION FUND -11 (**) -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 609 OTHER 37 8 11 OTHER 94 ...... ...... TENNESSEE VALLEY AUTHORITY 298 -64 65 OTHER INDEPENDENT AGENCIES -4,435 756 -1,285 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,761 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 316,872 ;C(ON-BUDGET) 232,255 241,169 314,538 0} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 2,333 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -79,996 ;C(ON-BUDGET) -132,553 -141,947 -117,440 ;C(OFF-BUDGET) -7,879 -8,447 37,444 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 TOTAL-OUTLAYS PRIOR YEAR 311,657 253,851 310,328 (ON-BUDGET) 258,632 197,775 282,890 (OFF-BUDGET) 53,025 56,075 27,438 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 (ON-BUDGET) -169,976 -114,489 -109,797 (OFF-BUDGET) -6,387 -5,798 18,387 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 256,022 207,731 CORPORATION INCOME TAXES 35,932 33,925 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 180,544 189,046 UNEMPLOYMENT INSURANCE 9,149 5,448 OTHER RETIREMENT 1,091 1,121 EXCISE TAXES 16,770 16,319 ESTATE AND GIFT TAXES 723 3,966 CUSTOMS DUTIES 7,373 5,924 MISCELLANEOUS RECEIPTS 24,192 24,295 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 531,797 ...... (ON-BUDGET) 396,022 ...... ;C(OFF-BUDGET) 135,775 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 487,776 (ON BUDGET) ...... 345,035 (OFF BUDGET) ...... 142,740 ;COUTLAYS LEGISLATIVE BRANCH 1,265 1,284 JUDICIAL BRANCH 1,771 1,813 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,141 10,882 OTHER 31,496 27,676 DEPARTMENT OF COMMERCE 2,768 2,691 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 55,361 54,224 OPERATION AND MAINTENANCE 69,995 63,862 -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 9 PROCUREMENT 36,973 30,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 18,953 MILITARY CONSTRUCTION 5,378 5,169 FAMILY HOUSING 942 666 REVOLVING AND MANAGEMENT FUNDS 1,233 2,944 OTHER -554 -448 ;ATOTAL MILITARY 187,784 176,370 DEPARTMENT OF EDUCATION 23,282 23,088 DEPARTMENT OF ENERGY 9,074 7,162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 8,245 7,666 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 76,576 67,502 FEDERAL HOSPITAL INS. TRUST FUND 59,326 60,461 FEDERAL SUPP. MED. INS. TRUST FUND 71,361 68,726 OTHER 56,750 65,354 ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 13,781 OTHER -63,486 -75,003 DEPARTMENT OF HOMELAND SECURITY 12,076 11,940 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,610 13,799 -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,503 3,313 DEPARTMENT OF JUSTICE 7,863 7,831 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 32,236 36,796 OTHER 3,994 5,480 DEPARTMENT OF STATE 6,710 6,106 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,352 8,643 OTHER 11,829 12,627 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 145,392 OTHER 11,201 27,172 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,508 15,253 NATIONAL SERVICE LIFE 223 245 OTHER 17,066 15,121 CORPS OF ENGINEERS 2,966 2,469 OTHER DEFENSE CIVIL PROGRAMS 12,916 12,973 ENVIRONMENTAL PROTECTION 3,092 2,019 EXECUTIVE OFFICE OF THE PRESIDENT 123 138 GENERAL SERVICES ADMINISTRATION 414 191 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,398 2,600 MULTILATERAL ASSISTANCE 644 252 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,201 1,035 OTHER 84 867 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,688 4,651 NATIONAL SCIENCE FOUNDATION 1,711 1,534 OFFICE OF PERSONNEL MANAGEMENT 18,003 18,310 -} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 343 340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 147,373 166,445 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,189 36,124 OTHER 15,974 15,525 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,467 -42,814 FSLIC RESOLUTION FUND -17 -16 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 2,338 987 OTHER 56 45 OTHER 94 112 TENNESSEE VALLEY AUTHORITY 299 259 OTHER INDEPENDENT AGENCIES -4,965 4,613 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,069 -30,609 INTEREST RECEIVED BY TRUST FUNDS -87,849 -90,078 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,253 -1,242 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 902,619 ...... ;C(ON-BUDGET) 787,962 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 114,657 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -370,822 ...... ;C(ON-BUDGET) -391,940 ...... ;C(OFF-BUDGET) 21,118 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 367,886 261,730 TOTAL-OUTLAYS PRIOR YEAR ...... 875,835 (ON-BUDGET) ...... 739,297 (OFF-BUDGET) ...... 136,538 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -388,060 (ON-BUDGET) ...... -394,262 (OFF-BUDGET) ...... 6,202 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,000 871 129 BLACK LUNG DISABILITY 53 25 29 FEDERAL DISABILITY INSURANCE 10,270 10,828 -559 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -130 130 FEDERAL EMPLOYEES RETIREMENT 20,770 5,825 14,945 FEDERAL HOSPITAL INSURANCE 20,782 21,410 -628 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 88,165 49,542 38,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,964 23,398 1,565 HAZARDOUS SUBSTANCE SUPERFUND 19 130 -111 HIGHWAYS 3,193 3,660 -468 MILITARY ADVANCES 2,192 2,288 -96 MILITARY RETIREMENT 2,208 4,228 -2,020 RAILROAD RETIREMENT 227 1,124 -898 UNEMPLOYMENT 3,236 11,262 -8,026 VETERANS LIFE INSURANCE 213 31 182 ALL OTHER TRUST 482 401 80 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 177,772 134,895 42,877 LESS: INTERFUND TRANSACTIONS 116,432 116,432 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,339 18,462 42,877 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,729 298,602 -122,873 LESS: INTERFUND TRANSACTIONS 193 193 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,536 298,409 -122,873 ;CNET BUDGET RECEIPTS & OUTLAYS 236,875 316,872 -79,996 - - - }