{name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 MILITARY CONSTRUCTION 1,351 1,491 1,431 FAMILY HOUSING 168 195 222 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 OTHER 336 139 -541 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 DEPARTMENT OF ENERGY 2,983 2,835 3,233 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 OTHER 15,934 20,414 20,102 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 OTHER -18,722 -22,213 -21,996 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 OTHER -690 1,359 1,510 DEPARTMENT OF STATE 2,233 2,547 2,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 OTHER 3,482 3,205 3,491 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 OTHER 5,188 3,155 13,434 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 NATIONAL SERVICE LIFE 72 75 81 OTHER 5,332 5,369 5,639 CORPS OF ENGINEERS 755 719 844 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 ENVIRONMENTAL PROTECTION 549 948 927 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 GENERAL SERVICES ADMINISTRATION 112 66 277 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 MULTILATERAL ASSISTANCE 460 100 5 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 OTHER -43 1,418 304 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 NATIONAL SCIENCE FOUNDATION 610 537 569 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 OTHER 156 4,204 8,178 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 FSLIC RESOLUTION FUND -7 -2 51 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 OTHER 34 20 ...... OTHER ...... ...... 76 TENNESSEE VALLEY AUTHORITY -356 422 186 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 ;C(ON-BUDGET) 214,770 238,285 328,868 0} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 ;C(ON-BUDGET) -91,001 -127,939 -126,957 ;C(OFF-BUDGET) -7,465 -9,363 40,991 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 (ON-BUDGET) 232,255 241,169 314,504 (OFF-BUDGET) 54,128 58,195 505 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 (ON-BUDGET) -132,553 -141,947 -117,406 (OFF-BUDGET) -7,879 -8,447 39,272 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 270,370 256,022 CORPORATION INCOME TAXES 55,613 35,932 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 167,721 180,544 UNEMPLOYMENT INSURANCE 11,333 9,149 OTHER RETIREMENT 959 1,091 EXCISE TAXES 17,798 16,770 ESTATE AND GIFT TAXES 2,991 723 CUSTOMS DUTIES 7,687 7,373 MISCELLANEOUS RECEIPTS 20,965 24,192 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 555,437 ...... (ON-BUDGET) 436,026 ...... ;C(OFF-BUDGET) 119,411 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 531,797 (ON BUDGET) ...... 396,022 (OFF BUDGET) ...... 135,775 ;COUTLAYS LEGISLATIVE BRANCH 1,191 1,265 JUDICIAL BRANCH 1,704 1,771 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,426 10,141 OTHER 33,651 31,496 DEPARTMENT OF COMMERCE 2,771 2,768 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 51,297 55,361 OPERATION AND MAINTENANCE 67,830 69,995 -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 29,354 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,222 18,455 MILITARY CONSTRUCTION 4,273 5,378 FAMILY HOUSING 584 942 REVOLVING AND MANAGEMENT FUNDS 1,776 1,233 OTHER -65 -554 ;ATOTAL MILITARY PROGRAMS 172,270 187,784 DEPARTMENT OF EDUCATION 17,141 23,282 DEPARTMENT OF ENERGY 9,051 9,074 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,902 8,245 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,289 76,576 FEDERAL HOSPITAL INS. TRUST FUND 56,510 59,326 FEDERAL SUPP. MED. INS. TRUST FUND 63,366 71,361 OTHER 56,450 57,321 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,771 14,570 OTHER -62,931 -64,057 DEPARTMENT OF HOMELAND SECURITY 14,334 12,076 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,191 12,610 -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,245 3,503 DEPARTMENT OF JUSTICE 8,198 7,863 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,002 32,236 OTHER 2,179 3,994 DEPARTMENT OF STATE 7,576 6,710 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,570 9,352 OTHER 10,178 11,829 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,595 148,239 OTHER 21,778 11,201 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,934 16,508 NATIONAL SERVICE LIFE 229 223 OTHER 16,340 17,066 CORPS OF ENGINEERS 2,318 2,966 OTHER DEFENSE CIVIL PROGRAMS 13,489 12,929 ENVIRONMENTAL PROTECTION 2,425 3,092 EXECUTIVE OFFICE OF THE PRESIDENT 91 123 GENERAL SERVICES ADMINISTRATION 456 414 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,611 2,398 MULTILATERAL ASSISTANCE 565 692 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,251 1,153 OTHER 1,679 84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,424 4,688 NATIONAL SCIENCE FOUNDATION 1,716 1,711 OFFICE OF PERSONNEL MANAGEMENT 18,978 18,003 -} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 310 343 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 151,777 147,373 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 33,030 32,189 OTHER 12,538 15,974 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 851 -2,467 FSLIC RESOLUTION FUND 42 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 259 510 OTHER 54 56 OTHER 76 94 TENNESSEE VALLEY AUTHORITY 251 299 OTHER INDEPENDENT AGENCIES 10,943 -4,999 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,518 -32,082 INTEREST RECEIVED BY TRUST FUNDS -84,351 -87,849 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,003 -1,253 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 877,173 ...... ;C(ON-BUDGET) 781,923 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 95,249 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -321,735 ...... ;C(ON-BUDGET) -345,897 ...... ;C(OFF-BUDGET) 24,162 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 325,965 367,886 TOTAL-OUTLAYS PRIOR YEAR ...... 900,757 (ON-BUDGET) ...... 787,928 (OFF-BUDGET) ...... 112,829 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -368,960 (ON-BUDGET) ...... -391,906 (OFF-BUDGET) ...... 22,946 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,132 896 237 BLACK LUNG DISABILITY 55 21 34 FEDERAL DISABILITY INSURANCE 10,500 11,164 -664 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 31 -31 FEDERAL EMPLOYEES RETIREMENT 21,483 5,953 15,531 FEDERAL HOSPITAL INSURANCE 22,694 20,465 2,229 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,962 51,017 41,945 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,358 23,995 2,363 HAZARDOUS SUBSTANCE SUPERFUND 1,079 155 925 HIGHWAYS 3,655 4,199 -545 MILITARY ADVANCES 2,538 2,376 163 MILITARY RETIREMENT 868 8,317 -7,448 RAILROAD RETIREMENT 45 1,149 -1,104 UNEMPLOYMENT 4,173 8,441 -4,268 VETERANS LIFE INSURANCE 191 44 147 ALL OTHER TRUST 653 713 -60 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 188,388 138,935 49,453 LESS: INTERFUND TRANSACTIONS 123,793 123,793 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,595 15,142 49,453 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,448 310,867 -135,420 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,368 310,788 -135,420 ;CNET BUDGET RECEIPTS & OUTLAYS 239,963 325,930 -85,967 - - - }