{name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) ...... PROCUREMENT 8,998 8,990 9,212 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 ...... MILITARY CONSTRUCTION 1,317 1,000 1,104 ...... FAMILY HOUSING 170 183 134 ...... REVOLVING AND MANAGEMENT FUNDS 550 988 177 ...... OTHER -212 -184 218 ...... ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 ...... DEPARTMENT OF EDUCATION 3,853 5,722 6,054 ...... DEPARTMENT OF ENERGY 2,506 2,240 2,451 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 ...... FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 ...... FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 ...... OTHER 19,098 24,139 15,436 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 ...... OTHER -21,802 -26,386 -18,635 ...... DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 ...... DEPARTMENT OF JUSTICE 3,569 2,485 1,431 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 ...... OTHER -1,167 1,523 1,230 ...... DEPARTMENT OF STATE 1,893 2,996 2,186 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 ...... OTHER 3,197 2,523 3,369 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 ...... OTHER 4,787 6,800 -2,065 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 ...... NATIONAL SERVICE LIFE 61 77 71 ...... OTHER 6,220 6,180 5,379 ...... CORPS OF ENGINEERS 645 777 672 ...... OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 ...... ENVIRONMENTAL PROTECTION 900 781 835 ...... EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 ...... GENERAL SERVICES ADMINISTRATION -25 -146 63 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 ...... MULTILATERAL ASSISTANCE 122 139 4 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 ...... OTHER 154 -82 952 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 ...... NATIONAL SCIENCE FOUNDATION 650 594 669 ...... OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 ...... OTHER 4,526 8,432 4,469 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 ...... FSLIC RESOLUTION FUND 182 (**) (**) ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 ...... OTHER 125 ...... (**) ...... OTHER 78 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -818 906 384 ...... OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 ...... INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 ...... SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 ...... ;C(ON-BUDGET) 255,939 278,998 267,740 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 ...... ;C(ON-BUDGET) -111,774 -160,437 -37,691 ...... ;C(OFF-BUDGET) -8,222 -11,675 36,500 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 ...... TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 ...... (ON-BUDGET) 214,770 238,285 328,868 ...... (OFF-BUDGET) 46,768 51,419 -2,939 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 ...... (ON-BUDGET) -91,001 -127,939 -126,957 ...... (OFF-BUDGET) -7,465 -9,363 40,991 ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY PROGRAMS ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (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: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY PROGRAMS ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 312,398 270,370 CORPORATION INCOME TAXES 62,508 55,613 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 172,145 167,721 UNEMPLOYMENT INSURANCE 8,225 11,333 OTHER RETIREMENT 918 959 EXCISE TAXES 20,069 17,798 ESTATE AND GIFT TAXES 3,215 2,991 CUSTOMS DUTIES 8,063 7,687 MISCELLANEOUS RECEIPTS 28,013 20,965 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 615,553 ...... (ON-BUDGET) 492,775 ...... ;C(OFF-BUDGET) 122,778 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 555,437 (ON BUDGET) ...... 436,026 (OFF BUDGET) ...... 119,411 ;COUTLAYS LEGISLATIVE BRANCH 1,168 1,191 JUDICIAL BRANCH 1,758 1,704 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,198 9,426 OTHER 42,288 33,651 DEPARTMENT OF COMMERCE 2,558 2,771 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 52,939 51,297 OPERATION AND MAINTENANCE 64,763 67,830 -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 27,200 29,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 16,126 17,222 MILITARY CONSTRUCTION 3,421 4,273 FAMILY HOUSING 486 584 REVOLVING AND MANAGEMENT FUNDS 1,715 1,776 OTHER -179 -65 ;ATOTAL MILITARY PROGRAMS 166,472 172,270 DEPARTMENT OF EDUCATION 15,628 17,141 DEPARTMENT OF ENERGY 7,197 9,051 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,824 7,902 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 65,920 61,289 FEDERAL HOSPITAL INS. TRUST FUND 65,344 56,510 FEDERAL SUPP. MED. INS. TRUST FUND 78,466 63,366 OTHER 58,672 56,450 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,754 12,771 OTHER -66,823 -62,931 DEPARTMENT OF HOMELAND SECURITY 15,823 14,334 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,525 12,191 -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 932 3,245 DEPARTMENT OF JUSTICE 7,485 8,198 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,205 25,002 OTHER 1,586 2,179 DEPARTMENT OF STATE 7,075 7,580 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,902 10,570 OTHER 9,090 10,178 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,728 147,595 OTHER 9,521 21,778 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,848 13,934 NATIONAL SERVICE LIFE 209 229 OTHER 17,779 16,340 CORPS OF ENGINEERS 2,094 2,318 OTHER DEFENSE CIVIL PROGRAMS 19,129 13,489 ENVIRONMENTAL PROTECTION 2,516 2,425 EXECUTIVE OFFICE OF THE PRESIDENT 87 91 GENERAL SERVICES ADMINISTRATION -108 456 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,276 2,611 MULTILATERAL ASSISTANCE 266 565 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,346 1,247 OTHER 1,025 1,679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,577 4,424 NATIONAL SCIENCE FOUNDATION 1,913 1,716 OFFICE OF PERSONNEL MANAGEMENT 20,747 18,978 -} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 290 310 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 162,486 151,777 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,783 33,030 OTHER 17,427 12,538 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 510 851 FSLIC RESOLUTION FUND 182 42 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,350 259 OTHER 125 54 OTHER 78 76 TENNESSEE VALLEY AUTHORITY 472 251 OTHER INDEPENDENT AGENCIES 10,661 10,943 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,444 -33,518 INTEREST RECEIVED BY TRUST FUNDS -65,961 -84,351 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,819 -1,003 SALE OF MAJOR ASSETS -2,588 ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 908,851 ...... ;C(ON-BUDGET) 802,677 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 106,175 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -293,298 ...... ;C(ON-BUDGET) -309,901 ...... ;C(OFF-BUDGET) 16,603 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 313,891 325,965 TOTAL-OUTLAYS PRIOR YEAR ...... 877,173 (ON-BUDGET) ...... 781,923 (OFF-BUDGET) ...... 95,249 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -321,735 (ON-BUDGET) ...... -345,897 (OFF-BUDGET) ...... 24,162 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,231 1,224 7 BLACK LUNG DISABILITY 59 20 39 FEDERAL DISABILITY INSURANCE 10,049 12,024 -1,975 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 26 -26 FEDERAL EMPLOYEES RETIREMENT 18,729 6,294 12,435 FEDERAL HOSPITAL INSURANCE 21,934 15,220 6,714 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,493 54,625 37,867 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,534 15,106 6,428 HAZARDOUS SUBSTANCE SUPERFUND 2 124 -122 HIGHWAYS 3,561 4,297 -737 MILITARY ADVANCES 1,744 2,606 -862 MILITARY RETIREMENT 1,620 4,542 -2,922 RAILROAD RETIREMENT 610 971 -361 UNEMPLOYMENT 1,091 6,427 -5,336 VETERANS LIFE INSURANCE 163 33 130 ALL OTHER TRUST 666 603 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 175,487 124,142 51,345 LESS: INTERFUND TRANSACTIONS 113,389 113,389 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,098 10,753 51,345 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 207,476 260,012 -52,536 LESS: INTERFUND TRANSACTIONS 66 66 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 207,410 259,945 -52,536 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS 269,508 270,699 -1,191 - - - }