<table style="width:100%;">
<colgroup>
<col style="width: 14%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 5%" />
<col style="width: 3%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 8%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="27"><h3 id="table-ffo-1.summary-of-fiscal-operations">TABLE
FFO-1.—Summary of Fiscal Operations</h3>
<p>[In millions of dollars. Source: “Monthly Treasury Statement of
Receipts and Outlays of the United States Government”]</p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="24">Total on-budget and off-budget results</td>
<td colspan="2" rowspan="2">Means of financing<br />
<u>– net transactions</u> Borrowing from the public–<br />
<u>Federal securities</u> Public debt<br />
securities<br />
(10)</td>
</tr>
<tr class="odd">
<td><p>Fiscal year</p>
<p>or month</p></td>
<td colspan="2">Total receipts<br />
(1)</td>
<td colspan="2"><p>On-budget</p>
<p>receipts<br />
(2)</p></td>
<td colspan="2"><p>Off-budget</p>
<p>receipts<br />
(3)</p></td>
<td colspan="2"><p>Total</p>
<p>outlays<br />
(4)</p></td>
<td colspan="2">On-budget outlays<br />
(5)</td>
<td colspan="3">Off-budget outlays<br />
(6)</td>
<td colspan="3">Total<br />
surplus or<br />
deficit (-)<br />
(7)</td>
<td colspan="5">On-budget surplus or<br />
deficit (-)<br />
(8)</td>
<td colspan="3">Off-budget surplus or<br />
deficit (-)<br />
(9)</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="4"></td>
</tr>
<tr class="odd">
<td>2004</td>
<td>1,879,784</td>
<td colspan="3">1,345,040</td>
<td colspan="2">534,744</td>
<td colspan="2">2,292,770</td>
<td colspan="2">1,913,259</td>
<td colspan="2">379,512</td>
<td colspan="3">-412,986</td>
<td colspan="4">-568,219</td>
<td colspan="4">155,233</td>
<td colspan="3">595,064</td>
</tr>
<tr class="even">
<td>2005</td>
<td>2,153,350</td>
<td colspan="3">1,575,874</td>
<td colspan="2">577,475</td>
<td colspan="2">2,471,647</td>
<td colspan="2">2,069,437</td>
<td colspan="2">402,210</td>
<td colspan="3">-318,298</td>
<td colspan="4">-493,562</td>
<td colspan="4">175,265</td>
<td colspan="3">551,329</td>
</tr>
<tr class="odd">
<td>2006</td>
<td>2,406,675</td>
<td colspan="3">1,798,293</td>
<td colspan="2">608,382</td>
<td colspan="2">2,654,873</td>
<td colspan="2">2,232,804</td>
<td colspan="2">422,069</td>
<td colspan="3">-248,197</td>
<td colspan="4">-434,510</td>
<td colspan="4">186,313</td>
<td colspan="3">546,436</td>
</tr>
<tr class="even">
<td>2007</td>
<td>r 2,567,672</td>
<td colspan="3">r 1,932,584</td>
<td colspan="2">635,088</td>
<td colspan="2">r 2,729,199</td>
<td colspan="2">r 2,275,562</td>
<td colspan="2">453,636</td>
<td colspan="3">r -161,527</td>
<td colspan="4">r -342,978</td>
<td colspan="4">181,452</td>
<td colspan="3">499,976</td>
</tr>
<tr class="odd">
<td>2008</td>
<td>r 2,523,638</td>
<td colspan="3">r 1,865,593</td>
<td colspan="2">658,045</td>
<td colspan="2">r 2,978,433</td>
<td colspan="2">r 2,503,674</td>
<td colspan="2">r 474,759</td>
<td colspan="3">r -454,795</td>
<td colspan="4">r -638,081</td>
<td colspan="4">r 183,286</td>
<td colspan="3">1,035,015</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="4"> </td>
<td colspan="4"> </td>
<td colspan="3"> </td>
</tr>
<tr class="odd">
<td>2009 - Est</td>
<td>2,651,363</td>
<td colspan="3">1,968,990</td>
<td colspan="2">682,373</td>
<td colspan="2">3,133,202</td>
<td colspan="2">2,631,725</td>
<td colspan="2">501,477</td>
<td colspan="3">-481,839</td>
<td colspan="4">-662,735</td>
<td colspan="4">180,896</td>
<td colspan="3">814,784</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td>2007- Dec</td>
<td>276,982</td>
<td colspan="3">227,125</td>
<td colspan="2">49,857</td>
<td colspan="2">228,721</td>
<td colspan="2">235,395</td>
<td colspan="2">-6,674</td>
<td colspan="3">48,261</td>
<td colspan="4">-8,270</td>
<td colspan="4">56,531</td>
<td colspan="3">79,026</td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>255,217</td>
<td colspan="3">191,181</td>
<td colspan="2">64,036</td>
<td colspan="2">237,379</td>
<td colspan="2">193,589</td>
<td colspan="2">43,790</td>
<td colspan="3">17,839</td>
<td colspan="4">-2,408</td>
<td colspan="4">20,246</td>
<td colspan="3">11,103</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>105,723</td>
<td colspan="3">53,495</td>
<td colspan="2">52,229</td>
<td colspan="2">281,287</td>
<td colspan="2">232,181</td>
<td colspan="2">49,106</td>
<td colspan="3">-175,563</td>
<td colspan="4">-178,686</td>
<td colspan="4">3,123</td>
<td colspan="3">119,605</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>178,816</td>
<td colspan="3">120,840</td>
<td colspan="2">57,976</td>
<td colspan="2">227,028</td>
<td colspan="2">177,070</td>
<td colspan="2">49,958</td>
<td colspan="3">-48,212</td>
<td colspan="4">-56,230</td>
<td colspan="4">8,018</td>
<td colspan="3">82,503</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>403,751</td>
<td colspan="3">333,059</td>
<td colspan="2">70,692</td>
<td colspan="2">244,469</td>
<td colspan="2">199,021</td>
<td colspan="2">45,448</td>
<td colspan="3">159,282</td>
<td colspan="4">134,038</td>
<td colspan="4">25,244</td>
<td colspan="3">-59,357</td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>124,272</td>
<td colspan="3">70,392</td>
<td colspan="2">53,880</td>
<td colspan="2">290,199</td>
<td colspan="2">239,019</td>
<td colspan="2">51,180</td>
<td colspan="3">-165,927</td>
<td colspan="4">-168,628</td>
<td colspan="4">2,700</td>
<td colspan="3">25,284</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>259,912</td>
<td colspan="3">199,010</td>
<td colspan="2">60,902</td>
<td colspan="2">226,365</td>
<td colspan="2">228,631</td>
<td colspan="2">-2,266</td>
<td colspan="3">33,547</td>
<td colspan="4">-29,621</td>
<td colspan="4">63,168</td>
<td colspan="3">103,474</td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>160,494</td>
<td colspan="3">110,050</td>
<td colspan="2">50,444</td>
<td colspan="2">263,261</td>
<td colspan="2">217,179</td>
<td colspan="2">46,082</td>
<td colspan="3">-102,767</td>
<td colspan="4">-107,129</td>
<td colspan="4">4,362</td>
<td colspan="3">91,775</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>157,016</td>
<td colspan="3">106,449</td>
<td colspan="2">50,567</td>
<td colspan="2">268,930</td>
<td colspan="2">218,692</td>
<td colspan="2">50,237</td>
<td colspan="3">-111,914</td>
<td colspan="4">-112,243</td>
<td colspan="4">330</td>
<td colspan="3">60,044</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>r 272,224</td>
<td colspan="3">r 218,141</td>
<td colspan="2">54,083</td>
<td colspan="2">r 226,487</td>
<td colspan="2">r 169,526</td>
<td colspan="2">r 56,961</td>
<td colspan="3">r 45,737</td>
<td colspan="4">r 48,614</td>
<td colspan="4">r -2,877</td>
<td colspan="3">376,498</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>164,846</td>
<td colspan="3">117,998</td>
<td colspan="2">46,849</td>
<td colspan="2">402,024</td>
<td colspan="2">354,566</td>
<td colspan="2">47,457</td>
<td colspan="3">-237,177</td>
<td colspan="4">-236,569</td>
<td colspan="4">-608</td>
<td colspan="3">546,654</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>144,782</td>
<td colspan="3">94,377</td>
<td colspan="2">50,405</td>
<td colspan="2">309,179</td>
<td colspan="2">258,676</td>
<td colspan="2">50,503</td>
<td colspan="3">-164,397</td>
<td colspan="4">-164,299</td>
<td colspan="4">-98</td>
<td colspan="3">88,115</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>237,811</td>
<td colspan="3">191,039</td>
<td colspan="2">46,772</td>
<td colspan="2">321,435</td>
<td colspan="2">327,942</td>
<td colspan="2">-6,507</td>
<td colspan="3">-83,624</td>
<td colspan="4">-136,903</td>
<td colspan="4">53,279</td>
<td colspan="3">41,709</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td>Fiscal year 2009 to date Nov</td>
<td>547,439</td>
<td colspan="3">403,414</td>
<td colspan="2">144,026</td>
<td colspan="2">1,032,638</td>
<td colspan="2">941,184</td>
<td colspan="2">91,453</td>
<td colspan="3">-485,198</td>
<td colspan="4">-537,771</td>
<td colspan="4">52,573</td>
<td colspan="3">676,478</td>
</tr>
<tr class="even">
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="5"></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 17%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td rowspan="2"></td>
<td colspan="21">Means of financing—net transactions, con.</td>
</tr>
<tr class="even">
<td colspan="9">Borrowing from the public-<br />
Federal securities, con.</td>
<td colspan="7">Cash and monetary assets (deduct)</td>
<td rowspan="2">Other<br />
(18)</td>
<td colspan="2" rowspan="2">Transactions not applied to year’s surplus
or deficit<br />
(19)</td>
<td colspan="2" rowspan="2">Total Financing<br />
(20)</td>
</tr>
<tr class="odd">
<td>Fiscal year<br />
or month</td>
<td colspan="4">Agency securities<br />
(11)</td>
<td colspan="3"><p>Investments</p>
<p>of Government accounts<br />
(12)</p></td>
<td colspan="2">Total<br />
10+11-12<br />
(13)</td>
<td colspan="2"><p>U.S. Treasury operating</p>
<p>cash<br />
(14)</p></td>
<td>Special drawing<br />
rights<br />
(15)</td>
<td colspan="2">Other<br />
(16)</td>
<td colspan="2">Reserve position on the U.S. quota in the<br />
IMF (deduct)<br />
(17)</td>
</tr>
<tr class="even">
<td></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>2004</td>
<td>-1,769</td>
<td colspan="5">213,677</td>
<td colspan="2">379,618</td>
<td colspan="2">1,390</td>
<td colspan="2">720</td>
<td colspan="2">-23,669</td>
<td>-4,630</td>
<td colspan="2">6,517</td>
<td>662</td>
<td colspan="2">412,986</td>
<td></td>
</tr>
<tr class="even">
<td>2005</td>
<td>-547</td>
<td colspan="5">254,096</td>
<td colspan="2">296,687</td>
<td colspan="2">-669</td>
<td colspan="2">-4,537</td>
<td colspan="2">-182</td>
<td>-6,195</td>
<td colspan="2">9,250</td>
<td>778</td>
<td colspan="2">318,298</td>
<td></td>
</tr>
<tr class="odd">
<td>2006</td>
<td>-245</td>
<td colspan="5">309,215</td>
<td colspan="2">236,975</td>
<td colspan="2">16,447</td>
<td colspan="2">410</td>
<td colspan="2">196</td>
<td>-6,626</td>
<td colspan="2">20,983</td>
<td>666</td>
<td colspan="2">248,197</td>
<td></td>
</tr>
<tr class="even">
<td>2007</td>
<td>-433</td>
<td colspan="5">293,218</td>
<td colspan="2">206,325</td>
<td colspan="2">23,110</td>
<td colspan="2">646</td>
<td colspan="2">1,314</td>
<td>-2,157</td>
<td colspan="2">-22,667</td>
<td>782</td>
<td colspan="2">r 161,527</td>
<td></td>
</tr>
<tr class="odd">
<td>2008</td>
<td>r 145</td>
<td colspan="5">267,438</td>
<td colspan="2">r 767,722</td>
<td colspan="2">r 296,371</td>
<td colspan="2">r 117</td>
<td colspan="2">1,552</td>
<td>r 286</td>
<td colspan="2">-15,354</td>
<td>759</td>
<td colspan="2">r 454,795</td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="odd">
<td>2009 - Est</td>
<td>226</td>
<td colspan="5">277,302</td>
<td colspan="2">537,707</td>
<td colspan="2">-</td>
<td colspan="2">*</td>
<td colspan="2">*</td>
<td>*</td>
<td colspan="2">-55,868</td>
<td>*</td>
<td colspan="2">481,839</td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="odd">
<td>2007 - Dec</td>
<td>47</td>
<td colspan="5">88,048</td>
<td colspan="2">-8,975</td>
<td colspan="2">48,431</td>
<td colspan="2">-60</td>
<td colspan="2">-86</td>
<td>-172</td>
<td colspan="2">8,727</td>
<td>100</td>
<td colspan="2">-48,261</td>
<td></td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>-43</td>
<td colspan="5">14,724</td>
<td colspan="2">-3,664</td>
<td colspan="2">13,296</td>
<td colspan="2">90</td>
<td colspan="2">-219</td>
<td>-7</td>
<td colspan="2">-1,015</td>
<td>-</td>
<td colspan="2">-17,839</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>-124</td>
<td colspan="5">-8,106</td>
<td colspan="2">127,587</td>
<td colspan="2">-59,244</td>
<td colspan="2">121</td>
<td colspan="2">31</td>
<td>43</td>
<td colspan="2">-11,073</td>
<td>-</td>
<td colspan="2">175,563</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>486</td>
<td colspan="5">6,685</td>
<td colspan="2">76,304</td>
<td colspan="2">35,111</td>
<td colspan="2">204</td>
<td colspan="2">730</td>
<td>21</td>
<td colspan="2">7,749</td>
<td>225</td>
<td colspan="2">48,212</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>-302</td>
<td colspan="5">28,843</td>
<td colspan="2">-88,501</td>
<td colspan="2">94,569</td>
<td colspan="2">-125</td>
<td colspan="2">90</td>
<td>-48</td>
<td colspan="2">23,705</td>
<td>-</td>
<td colspan="2">-159,282</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>8</td>
<td colspan="5">-8,422</td>
<td colspan="2">33,713</td>
<td colspan="2">-126,805</td>
<td colspan="2">4</td>
<td colspan="2">240</td>
<td>859</td>
<td colspan="2">6,512</td>
<td>-</td>
<td colspan="2">165,927</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>356</td>
<td colspan="5">97,463</td>
<td colspan="2">6,367</td>
<td colspan="2">39,414</td>
<td colspan="2">78</td>
<td colspan="2">305</td>
<td>125</td>
<td colspan="2">-107</td>
<td>115</td>
<td colspan="2">-33,547</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>-183</td>
<td colspan="5">-24,999</td>
<td colspan="2">116,591</td>
<td colspan="2">8,240</td>
<td colspan="2">-77</td>
<td colspan="2">320</td>
<td>-304</td>
<td colspan="2">-5,645</td>
<td>-</td>
<td colspan="2">102,767</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>-101</td>
<td colspan="5">-15,069</td>
<td colspan="2">75,012</td>
<td colspan="2">-54,683</td>
<td colspan="2">-278</td>
<td colspan="2">-176</td>
<td>-159</td>
<td colspan="2">-18,418</td>
<td>24</td>
<td colspan="2">111,914</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>-139</td>
<td colspan="5">41,472</td>
<td colspan="2">334,887</td>
<td colspan="2">364,735</td>
<td colspan="2">-77</td>
<td colspan="2">509</td>
<td>-25</td>
<td colspan="2">-15,777</td>
<td>295</td>
<td colspan="2">r -45,737</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>2,465</td>
<td colspan="5">54,614</td>
<td colspan="2">494,505</td>
<td colspan="2">243,350</td>
<td colspan="2">-417</td>
<td colspan="2">440</td>
<td>-314</td>
<td colspan="2">-14,269</td>
<td>-</td>
<td colspan="2">237,177</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>-2,317</td>
<td colspan="5">-5,478</td>
<td colspan="2">91,276</td>
<td colspan="2">-112,502</td>
<td colspan="2">23</td>
<td colspan="2">-28</td>
<td>2,908</td>
<td colspan="2">-36,478</td>
<td>-</td>
<td colspan="2">164,397</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>100</td>
<td colspan="5">66,695</td>
<td colspan="2">-24,887</td>
<td colspan="2">-135,809</td>
<td colspan="2">317</td>
<td colspan="2">577</td>
<td>339</td>
<td colspan="2">-26,255</td>
<td>190</td>
<td colspan="2">83,624</td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="odd">
<td>Fiscal year 2009 to date</td>
<td>248</td>
<td colspan="5">115,831</td>
<td colspan="2">560,894</td>
<td colspan="2">-4,961</td>
<td colspan="2">-77</td>
<td colspan="2">989</td>
<td>2,933</td>
<td colspan="2">-77,002</td>
<td>190</td>
<td colspan="2">485,198</td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td colspan="12">Note.—These estimates are based on the Fiscal Year 2009
“Budget of the U.S. Government,” released by the Office of Management
and Budget on July 28, 2008.</td>
<td colspan="10">Detail may not add to totals due to rounding.</td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 10%" />
<col style="width: 8%" />
<col style="width: 8%" />
<col style="width: 8%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 8%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 10%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 0%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="17"><h3
id="table-ffo-2.on-budget-and-off-budget-receipts-by-source">TABLE
FFO-2.—On-Budget and Off-Budget Receipts by Source</h3>
<p>[In millions of dollars. Source: “Monthly Treasury Statement of
Receipts and Outlays of the United States Government”]</p></td>
<td></td>
</tr>
<tr class="even">
<td rowspan="3"><p>Fiscal year</p>
<p>or month</p></td>
<td colspan="10">Income taxes</td>
<td colspan="3" rowspan="2"></td>
<td colspan="3" rowspan="2"><p>Social insurance<br />
<u>and retirement receipts</u></p>
<p><u>Employment and general retirement</u></p>
<p>Old-age, disability, and<br />
hospital insurance</p></td>
<td></td>
</tr>
<tr class="odd">
<td colspan="4">Individual</td>
<td colspan="6">Corporation</td>
<td></td>
</tr>
<tr class="even">
<td>Withheld<br />
(1)</td>
<td>Other<br />
(2)</td>
<td>Refunds<br />
(3)</td>
<td colspan="2">Net<br />
(4)</td>
<td>Gross<br />
(5)</td>
<td colspan="2">Refunds<br />
(6)</td>
<td>Net<br />
(7)</td>
<td colspan="3">Net income taxes<br />
(8)</td>
<td colspan="2">Gross<br />
(9)</td>
<td>Refunds<br />
(10)</td>
<td>Net<br />
(11)</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="4"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 10%" />
<col style="width: 8%" />
<col style="width: 3%" />
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td>2004</td>
<td>753,260</td>
<td colspan="2">243,324</td>
<td colspan="2">187,626</td>
<td colspan="2">808,958</td>
<td colspan="3">230,619</td>
<td>41,250</td>
<td colspan="3">189,370</td>
<td colspan="2">998,328</td>
<td colspan="2">686,313</td>
<td>980</td>
<td colspan="2">685,333</td>
</tr>
<tr class="even">
<td>2005</td>
<td>786,559</td>
<td colspan="2">320,942</td>
<td colspan="2">180,279</td>
<td colspan="2">927,222</td>
<td colspan="3">307,095</td>
<td>28,814</td>
<td colspan="3">278,281</td>
<td colspan="2">1,205,503</td>
<td colspan="2">746,129</td>
<td>2,585</td>
<td colspan="2">743,544</td>
</tr>
<tr class="odd">
<td>2006</td>
<td>848,954</td>
<td colspan="2">387,307</td>
<td colspan="2">192,354</td>
<td colspan="2">1,043,908</td>
<td colspan="3">380,925</td>
<td>27,010</td>
<td colspan="3">353,915</td>
<td colspan="2">1,397,823</td>
<td colspan="2">788,024</td>
<td>2,213</td>
<td colspan="2">785,810</td>
</tr>
<tr class="even">
<td>2007</td>
<td>r 928,583</td>
<td colspan="2">r 437,668</td>
<td colspan="2">202,779</td>
<td colspan="2">1,163,472</td>
<td colspan="3">395,534</td>
<td>25,292</td>
<td colspan="3">370,243</td>
<td colspan="2">1,533,715</td>
<td colspan="2">822,216</td>
<td>2,220</td>
<td colspan="2">819,996</td>
</tr>
<tr class="odd">
<td>2008</td>
<td>970,195</td>
<td colspan="2">455,398</td>
<td colspan="2">279,845</td>
<td colspan="2">r 1,145,748</td>
<td colspan="3">354,293</td>
<td>49,947</td>
<td colspan="3">304,346</td>
<td colspan="2">1,450,093</td>
<td colspan="2">854,485</td>
<td>2,461</td>
<td colspan="2">852,024</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>2009 - Est</td>
<td>1,250,360</td>
<td colspan="2">-</td>
<td colspan="2">-</td>
<td colspan="2">1,250,360</td>
<td colspan="3">304,063</td>
<td>-</td>
<td colspan="3">304,063</td>
<td colspan="2">1,554,423</td>
<td colspan="2">876,697</td>
<td>-</td>
<td colspan="2">876,697</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>2007 - Dec</td>
<td>106,925</td>
<td colspan="2">7,338</td>
<td colspan="2">1,606</td>
<td colspan="2">112,657</td>
<td colspan="3">87,770</td>
<td>3,891</td>
<td colspan="3">83,879</td>
<td colspan="2">196,536</td>
<td colspan="2">66,595</td>
<td>-</td>
<td colspan="2">66,595</td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>87,249</td>
<td colspan="2">65,071</td>
<td colspan="2">3,483</td>
<td colspan="2">148,838</td>
<td colspan="3">10,579</td>
<td>4,519</td>
<td colspan="3">6,060</td>
<td colspan="2">154,898</td>
<td colspan="2">82,287</td>
<td>-</td>
<td colspan="2">82,287</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>88,645</td>
<td colspan="2">4,022</td>
<td colspan="2">68,267</td>
<td colspan="2">24,400</td>
<td colspan="3">4,995</td>
<td>6,687</td>
<td colspan="3">-1,692</td>
<td colspan="2">22,708</td>
<td colspan="2">67,066</td>
<td>-</td>
<td colspan="2">67,066</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>89,041</td>
<td colspan="2">11,008</td>
<td colspan="2">43,417</td>
<td colspan="2">56,632</td>
<td colspan="3">37,997</td>
<td>5,428</td>
<td colspan="3">32,569</td>
<td colspan="2">89,201</td>
<td colspan="2">73,443</td>
<td>-</td>
<td colspan="2">73,443</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>75,392</td>
<td colspan="2">214,619</td>
<td colspan="2">45,985</td>
<td colspan="2">244,025</td>
<td colspan="3">48,105</td>
<td>6,433</td>
<td colspan="3">41,672</td>
<td colspan="2">285,697</td>
<td colspan="2">91,281</td>
<td>-</td>
<td colspan="2">91,281</td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>71,492</td>
<td colspan="2">7,805</td>
<td colspan="2">57,645</td>
<td colspan="2">21,651</td>
<td colspan="3">8,784</td>
<td>1,737</td>
<td colspan="3">7,046</td>
<td colspan="2">28,697</td>
<td colspan="2">68,472</td>
<td>-</td>
<td colspan="2">68,472</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>73,436</td>
<td colspan="2">54,806</td>
<td colspan="2">19,688</td>
<td colspan="2">108,554</td>
<td colspan="3">61,970</td>
<td>3,642</td>
<td colspan="3">58,328</td>
<td colspan="2">166,882</td>
<td colspan="2">78,458</td>
<td>-</td>
<td colspan="2">78,458</td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>76,858</td>
<td colspan="2">6,581</td>
<td colspan="2">17,314</td>
<td colspan="2">66,124</td>
<td colspan="3">12,492</td>
<td>2,210</td>
<td colspan="3">10,282</td>
<td colspan="2">76,406</td>
<td colspan="2">64,842</td>
<td>-</td>
<td colspan="2">64,842</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>70,653</td>
<td colspan="2">4,611</td>
<td colspan="2">5,001</td>
<td colspan="2">70,263</td>
<td colspan="3">5,466</td>
<td>1,549</td>
<td colspan="3">3,917</td>
<td colspan="2">74,180</td>
<td colspan="2">65,051</td>
<td>-</td>
<td colspan="2">65,051</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>76,035</td>
<td colspan="2">59,089</td>
<td colspan="2">3,527</td>
<td colspan="2">131,597</td>
<td colspan="3">58,537</td>
<td>4,906</td>
<td colspan="3">53,631</td>
<td colspan="2">185,228</td>
<td colspan="2">73,309</td>
<td>2,461</td>
<td colspan="2">70,848</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>79,525</td>
<td colspan="2">14,554</td>
<td colspan="2">7,756</td>
<td colspan="2">86,323</td>
<td colspan="3">9,926</td>
<td>9,845</td>
<td colspan="3">81</td>
<td colspan="2">86,404</td>
<td colspan="2">61,916</td>
<td>-</td>
<td colspan="2">61,916</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>67,870</td>
<td colspan="2">3,663</td>
<td colspan="2">11,437</td>
<td colspan="2">60,095</td>
<td colspan="3">4,209</td>
<td>2,215</td>
<td colspan="3">1,994</td>
<td colspan="2">62,089</td>
<td colspan="2">66,825</td>
<td>-</td>
<td colspan="2">66,825</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>103,431</td>
<td colspan="2">8,187</td>
<td colspan="2">2,738</td>
<td colspan="2">108,880</td>
<td colspan="3">51,345</td>
<td>3,052</td>
<td colspan="3">48,293</td>
<td colspan="2">157,173</td>
<td colspan="2">63,790</td>
<td>-</td>
<td colspan="2">63,790</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td></td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>Fiscal year 2009<br />
to date</td>
<td>250,826</td>
<td colspan="2">26,404</td>
<td colspan="2">21,931</td>
<td colspan="2">255,298</td>
<td colspan="3">65,480</td>
<td>15,112</td>
<td colspan="3">50,368</td>
<td colspan="2">305,666</td>
<td colspan="2">192,531</td>
<td>-</td>
<td colspan="2">192,531</td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 14%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 8%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 1%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 3%" />
<col style="width: 5%" />
</colgroup>
<tbody>
<tr class="odd">
<td rowspan="4"><p>Fiscal year</p>
<p>or month</p></td>
<td colspan="18">Social insurance and retirement receipts, con.</td>
</tr>
<tr class="even">
<td colspan="7">Employment and general retirement, con.</td>
<td colspan="6">Unemployment insurance</td>
<td colspan="5">Net for other insurance and retirement</td>
</tr>
<tr class="odd">
<td colspan="5">Railroad retirement</td>
<td colspan="2" rowspan="2">Net employment and general retirement<br />
(15)</td>
<td colspan="2" rowspan="2">Gross<br />
(16)</td>
<td colspan="2" rowspan="2">Refunds<br />
(17)</td>
<td colspan="2" rowspan="2"><p>Net un-</p>
<p>employment</p>
<p>insurance</p>
<p>(18)</p></td>
<td colspan="2" rowspan="2">Federal<br />
employees retirement<br />
(19)</td>
<td colspan="2" rowspan="2">Other<br />
retirement<br />
(20)</td>
<td rowspan="2">Total<br />
(21)</td>
</tr>
<tr class="even">
<td>Gross<br />
(12)</td>
<td colspan="2">Refunds<br />
(13)</td>
<td colspan="2">Net<br />
(14)</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>2004</td>
<td>4,030</td>
<td>5</td>
<td colspan="2">4,026</td>
<td colspan="2">689,359</td>
<td colspan="2">39,582</td>
<td colspan="2">129</td>
<td colspan="2">39,453</td>
<td colspan="2">4,545</td>
<td colspan="2">51</td>
<td colspan="2">4,596</td>
</tr>
<tr class="odd">
<td>2005</td>
<td>4,123</td>
<td>3</td>
<td colspan="2">4,119</td>
<td colspan="2">747,663</td>
<td colspan="2">42,120</td>
<td colspan="2">119</td>
<td colspan="2">42,001</td>
<td colspan="2">4,409</td>
<td colspan="2">50</td>
<td colspan="2">4,460</td>
</tr>
<tr class="even">
<td>2006</td>
<td>4,234</td>
<td>2</td>
<td colspan="2">4,231</td>
<td colspan="2">790,042</td>
<td colspan="2">43,559</td>
<td colspan="2">139</td>
<td colspan="2">43,420</td>
<td colspan="2">4,308</td>
<td colspan="2">50</td>
<td colspan="2">4,358</td>
</tr>
<tr class="odd">
<td>2007</td>
<td>4,263</td>
<td>2</td>
<td colspan="2">4,261</td>
<td colspan="2">824,257</td>
<td colspan="2">41,216</td>
<td colspan="2">125</td>
<td colspan="2">41,091</td>
<td colspan="2">4,207</td>
<td colspan="2">51</td>
<td colspan="2">4,258</td>
</tr>
<tr class="even">
<td>2008</td>
<td>4,445</td>
<td>r 12</td>
<td colspan="2">r 4,433</td>
<td colspan="2">856,457</td>
<td colspan="2">r 39,642</td>
<td colspan="2">r 115</td>
<td colspan="2">r 39,527</td>
<td colspan="2">4,121</td>
<td colspan="2">r 44</td>
<td colspan="2">4,165</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>2009 ‑ Est</td>
<td>4,303</td>
<td>-</td>
<td colspan="2">4,303</td>
<td colspan="2">881,000</td>
<td colspan="2">45,672</td>
<td colspan="2">-</td>
<td colspan="2">45,672</td>
<td colspan="2">4,752</td>
<td colspan="2">26</td>
<td colspan="2">4,778</td>
</tr>
<tr class="odd">
<td></td>
<td> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>2007 - Dec</td>
<td>394</td>
<td>1</td>
<td colspan="2">393</td>
<td colspan="2">66,989</td>
<td colspan="2">265</td>
<td colspan="2">6</td>
<td colspan="2">259</td>
<td colspan="2">345</td>
<td colspan="2">4</td>
<td colspan="2">349</td>
</tr>
<tr class="odd">
<td>2008 - Jan</td>
<td>394</td>
<td>*</td>
<td colspan="2">394</td>
<td colspan="2">82,681</td>
<td colspan="2">2,143</td>
<td colspan="2">4</td>
<td colspan="2">2,139</td>
<td colspan="2">366</td>
<td colspan="2">4</td>
<td colspan="2">370</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>454</td>
<td>*</td>
<td colspan="2">454</td>
<td colspan="2">67,520</td>
<td colspan="2">2,993</td>
<td colspan="2">3</td>
<td colspan="2">2,989</td>
<td colspan="2">322</td>
<td colspan="2">4</td>
<td colspan="2">327</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>439</td>
<td>*</td>
<td colspan="2">439</td>
<td colspan="2">73,882</td>
<td colspan="2">366</td>
<td colspan="2">14</td>
<td colspan="2">353</td>
<td colspan="2">321</td>
<td colspan="2">4</td>
<td colspan="2">325</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>383</td>
<td>2</td>
<td colspan="2">380</td>
<td colspan="2">91,661</td>
<td colspan="2">7,682</td>
<td colspan="2">18</td>
<td colspan="2">7,663</td>
<td colspan="2">321</td>
<td colspan="2">4</td>
<td colspan="2">325</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>418</td>
<td>-</td>
<td colspan="2">418</td>
<td colspan="2">68,890</td>
<td colspan="2">12,759</td>
<td colspan="2">13</td>
<td colspan="2">12,746</td>
<td colspan="2">391</td>
<td colspan="2">3</td>
<td colspan="2">394</td>
</tr>
<tr class="even">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>-68</td>
<td>*</td>
<td colspan="2">-68</td>
<td colspan="2">78,390</td>
<td colspan="2">696</td>
<td colspan="2">10</td>
<td colspan="2">686</td>
<td colspan="2">318</td>
<td colspan="2">3</td>
<td colspan="2">322</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>436</td>
<td>1</td>
<td colspan="2">435</td>
<td colspan="2">65,277</td>
<td colspan="2">2,827</td>
<td colspan="2">12</td>
<td colspan="2">2,815</td>
<td colspan="2">384</td>
<td colspan="2">3</td>
<td colspan="2">387</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>389</td>
<td>*</td>
<td colspan="2">389</td>
<td colspan="2">65,440</td>
<td colspan="2">4,500</td>
<td colspan="2">13</td>
<td colspan="2">4,487</td>
<td colspan="2">316</td>
<td colspan="2">4</td>
<td colspan="2">320</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>459</td>
<td>*</td>
<td colspan="2">459</td>
<td colspan="2">71,307</td>
<td colspan="2">r 2</td>
<td colspan="2">9</td>
<td colspan="2">r -7</td>
<td colspan="2">323</td>
<td colspan="2">4</td>
<td colspan="2">327</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>388</td>
<td>-</td>
<td colspan="2">388</td>
<td colspan="2">62,304</td>
<td colspan="2">2,014</td>
<td colspan="2">6</td>
<td colspan="2">2,007</td>
<td colspan="2">391</td>
<td colspan="2">3</td>
<td colspan="2">394</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>383</td>
<td>*</td>
<td colspan="2">383</td>
<td colspan="2">67,208</td>
<td colspan="2">2,980</td>
<td colspan="2">4</td>
<td colspan="2">2,976</td>
<td colspan="2">319</td>
<td colspan="2">3</td>
<td colspan="2">322</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>369</td>
<td>*</td>
<td colspan="2">368</td>
<td colspan="2">64,158</td>
<td colspan="2">245</td>
<td colspan="2">3</td>
<td colspan="2">242</td>
<td colspan="2">391</td>
<td colspan="2">3</td>
<td colspan="2">394</td>
</tr>
<tr class="odd">
<td></td>
<td> </td>
<td></td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>Fiscal year 2009 to date</td>
<td>1,140</td>
<td>*</td>
<td colspan="2">1,139</td>
<td colspan="2">193,670</td>
<td colspan="2">5,239</td>
<td colspan="2">13</td>
<td colspan="2">5,225</td>
<td colspan="2">1,101</td>
<td colspan="2">9</td>
<td colspan="2">1,110</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td colspan="19">See footnote at end of table.</td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 14%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 3%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 5%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="22"><h3
id="table-ffo-2.on-budget-and-off-budget-receipts-by-source-con.">TABLE
FFO-2.—On-Budget and Off-Budget Receipts by Source, con.</h3>
<p>[In millions of dollars. Source: “Monthly Treasury Statement of
Receipts and Outlays of the United States Government”]</p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2" rowspan="4"><p>Social<br />
insurance<br />
and retirement<br />
<u>receipts, con.</u></p>
<p>Net social<br />
insurance and retirement<br />
receipts<br />
(22)</p></td>
<td colspan="19" rowspan="2">Excise taxes</td>
</tr>
<tr class="odd">
<td rowspan="3"><p>Fiscal year</p>
<p>or month</p></td>
</tr>
<tr class="even">
<td colspan="4">Airport and Airway Trust Fund</td>
<td colspan="5">Black Lung Disability Trust Fund</td>
<td colspan="5">Highway Trust Fund</td>
<td colspan="5">Miscellaneous</td>
</tr>
<tr class="odd">
<td>Gross<br />
(23)</td>
<td colspan="2">Refunds<br />
(24)</td>
<td>Net<br />
(25)</td>
<td>Gross<br />
(26)</td>
<td colspan="2">Refunds<br />
(27)</td>
<td colspan="2">Net<br />
(28)</td>
<td>Gross<br />
(29)</td>
<td colspan="2">Refunds<br />
(30)</td>
<td colspan="2">Net<br />
(31)</td>
<td colspan="2">Gross<br />
(32)</td>
<td>Refunds<br />
(33)</td>
<td colspan="2">Net<br />
(34)</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>2004</td>
<td>733,408</td>
<td colspan="3">9,230</td>
<td>56</td>
<td>9,174</td>
<td>566</td>
<td>-</td>
<td colspan="2">566</td>
<td colspan="3">35,725</td>
<td colspan="2">1,014</td>
<td colspan="2">34,711</td>
<td>26,260</td>
<td colspan="2">856</td>
<td>25,404</td>
</tr>
<tr class="even">
<td>2005</td>
<td>794,123</td>
<td colspan="3">10,415</td>
<td>101</td>
<td>10,314</td>
<td>610</td>
<td>-</td>
<td colspan="2">610</td>
<td colspan="3">38,897</td>
<td colspan="2">1,007</td>
<td colspan="2">37,890</td>
<td>25,272</td>
<td colspan="2">994</td>
<td>24,278</td>
</tr>
<tr class="odd">
<td>2006</td>
<td>837,820</td>
<td colspan="3">10,531</td>
<td>105</td>
<td>10,425</td>
<td>607</td>
<td>-</td>
<td colspan="2">607</td>
<td colspan="3">39,433</td>
<td colspan="2">891</td>
<td colspan="2">38,543</td>
<td>25,509</td>
<td colspan="2">1,123</td>
<td>24,386</td>
</tr>
<tr class="even">
<td>2007</td>
<td>869,607</td>
<td colspan="3">11,535</td>
<td>67</td>
<td>11,468</td>
<td>639</td>
<td>-</td>
<td colspan="2">639</td>
<td colspan="3">40,402</td>
<td colspan="2">1,040</td>
<td colspan="2">39,362</td>
<td>18,734</td>
<td colspan="2">5,134</td>
<td>13,600</td>
</tr>
<tr class="odd">
<td>2008</td>
<td>r 900,150</td>
<td colspan="3">r 12,048</td>
<td>56</td>
<td>r 11,992</td>
<td>653</td>
<td>-</td>
<td colspan="2">653</td>
<td colspan="3">r 37,441</td>
<td colspan="2">r 1,057</td>
<td colspan="2">r 36,385</td>
<td>r 19,742</td>
<td colspan="2">r 1,438</td>
<td>r 18,304</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
</tr>
<tr class="odd">
<td>2009 - Est</td>
<td>931,450</td>
<td colspan="3">12,217</td>
<td>-</td>
<td>12,217</td>
<td>653</td>
<td>-</td>
<td colspan="2">653</td>
<td colspan="3">38,659</td>
<td colspan="2">-</td>
<td colspan="2">38,659</td>
<td>16,308</td>
<td colspan="2">-</td>
<td>16,308</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
</tr>
<tr class="odd">
<td>2007 - Dec</td>
<td>67,597</td>
<td colspan="3">945</td>
<td>-</td>
<td>945</td>
<td>54</td>
<td>-</td>
<td colspan="2">54</td>
<td colspan="3">3,407</td>
<td colspan="2">-</td>
<td colspan="2">3,407</td>
<td>1,445</td>
<td colspan="2">133</td>
<td>1,312</td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>85,190</td>
<td colspan="3">870</td>
<td>-</td>
<td>870</td>
<td>49</td>
<td>-</td>
<td colspan="2">49</td>
<td colspan="3">3,134</td>
<td colspan="2">-</td>
<td colspan="2">3,134</td>
<td>1,049</td>
<td colspan="2">69</td>
<td>979</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>70,836</td>
<td colspan="3">1,062</td>
<td>-</td>
<td>1,062</td>
<td>78</td>
<td>-</td>
<td colspan="2">78</td>
<td colspan="3">3,162</td>
<td colspan="2">-</td>
<td colspan="2">3,162</td>
<td>1,112</td>
<td colspan="2">492</td>
<td>619</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>74,560</td>
<td colspan="3">864</td>
<td>30</td>
<td>834</td>
<td>58</td>
<td>-</td>
<td colspan="2">58</td>
<td colspan="3">3,170</td>
<td colspan="2">335</td>
<td colspan="2">2,835</td>
<td>1,518</td>
<td colspan="2">-256</td>
<td>1,773</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>99,649</td>
<td colspan="3">901</td>
<td>-</td>
<td>901</td>
<td>60</td>
<td>-</td>
<td colspan="2">60</td>
<td colspan="3">3,298</td>
<td colspan="2">-</td>
<td colspan="2">3,298</td>
<td>1,458</td>
<td colspan="2">82</td>
<td>1,376</td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>82,030</td>
<td colspan="3">947</td>
<td>9</td>
<td>938</td>
<td>45</td>
<td>-</td>
<td colspan="2">45</td>
<td colspan="3">2,160</td>
<td colspan="2">294</td>
<td colspan="2">1,865</td>
<td>2,554</td>
<td colspan="2">140</td>
<td>2,413</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>79,398</td>
<td colspan="3">1,074</td>
<td>-</td>
<td>1,074</td>
<td>54</td>
<td>-</td>
<td colspan="2">54</td>
<td colspan="3">3,251</td>
<td colspan="2">-</td>
<td colspan="2">3,251</td>
<td>1,669</td>
<td colspan="2">107</td>
<td>1,562</td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>68,479</td>
<td colspan="3">1,054</td>
<td>-</td>
<td>1,054</td>
<td>53</td>
<td>-</td>
<td colspan="2">53</td>
<td colspan="3">3,190</td>
<td colspan="2">-</td>
<td colspan="2">3,190</td>
<td>1,701</td>
<td colspan="2">65</td>
<td>1,637</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>70,247</td>
<td colspan="3">1,143</td>
<td>12</td>
<td>1,131</td>
<td>32</td>
<td>-</td>
<td colspan="2">32</td>
<td colspan="3">2,689</td>
<td colspan="2">289</td>
<td colspan="2">2,400</td>
<td>1,955</td>
<td colspan="2">134</td>
<td>1,821</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>r 71,626</td>
<td colspan="3">1,764</td>
<td>5</td>
<td>1,759</td>
<td>100</td>
<td>-</td>
<td colspan="2">100</td>
<td colspan="3">5,574</td>
<td colspan="2">138</td>
<td colspan="2">5,436</td>
<td>515</td>
<td colspan="2">126</td>
<td>389</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>64,706</td>
<td colspan="3">265</td>
<td>-</td>
<td>265</td>
<td>14</td>
<td>-</td>
<td colspan="2">14</td>
<td colspan="3">912</td>
<td colspan="2">-</td>
<td colspan="2">912</td>
<td>2,782</td>
<td colspan="2">63</td>
<td>2,720</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>70,506</td>
<td colspan="3">942</td>
<td>-</td>
<td>942</td>
<td>53</td>
<td>-</td>
<td colspan="2">53</td>
<td colspan="3">3,171</td>
<td colspan="2">-</td>
<td colspan="2">3,171</td>
<td>1,293</td>
<td colspan="2">137</td>
<td>1,155</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>64,794</td>
<td colspan="3">898</td>
<td>-</td>
<td>898</td>
<td>50</td>
<td>-</td>
<td colspan="2">50</td>
<td colspan="3">3,021</td>
<td colspan="2">-</td>
<td colspan="2">3,021</td>
<td>1,384</td>
<td colspan="2">169</td>
<td>1,216</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td> </td>
</tr>
<tr class="odd">
<td>Fiscal year 2009 to date</td>
<td>200,006</td>
<td colspan="3">2,105</td>
<td>-</td>
<td>2,105</td>
<td>117</td>
<td>-</td>
<td colspan="2">117</td>
<td colspan="3">7,104</td>
<td colspan="2">-</td>
<td colspan="2">7,104</td>
<td>5,459</td>
<td colspan="2">369</td>
<td>5,091</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 12%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 1%" />
<col style="width: 3%" />
<col style="width: 1%" />
<col style="width: 1%" />
<col style="width: 4%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 7%" />
</colgroup>
<tbody>
<tr class="odd">
<td rowspan="3"><p>Fiscal year</p>
<p>or month</p></td>
<td rowspan="3">Excise<br />
<u>taxes, con.</u><br />
Net excise taxes<br />
(35)</td>
<td colspan="6" rowspan="2">Estate and gift taxes</td>
<td colspan="7" rowspan="2">Customs duties</td>
<td colspan="7">Net miscellaneous receipts</td>
<td colspan="3" rowspan="2">Total receipts</td>
</tr>
<tr class="even">
<td colspan="3" rowspan="2">Deposits of earnings by Federal Reserve
banks<br />
(42)</td>
<td colspan="3" rowspan="2">Universal service fund and all other<br />
(43)</td>
<td rowspan="2">Total<br />
(44)</td>
</tr>
<tr class="odd">
<td>Gross<br />
(36)</td>
<td colspan="2">Refunds<br />
(37)</td>
<td colspan="3">Net<br />
(38)</td>
<td colspan="4">Gross<br />
(39)</td>
<td colspan="2">Refunds<br />
(40)</td>
<td>Net<br />
(41)</td>
<td colspan="2">On-budget<br />
(45)</td>
<td>Off-budget<br />
(46)</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>2004</td>
<td>69,855</td>
<td colspan="2">25,579</td>
<td colspan="2">749</td>
<td colspan="3">24,831</td>
<td colspan="3">21,806</td>
<td colspan="2">723</td>
<td>21,083</td>
<td colspan="2">19,652</td>
<td colspan="3">12,628</td>
<td colspan="3">32,280</td>
<td>1,345,040</td>
<td>534,744</td>
</tr>
<tr class="even">
<td>2005</td>
<td>73,093</td>
<td colspan="2">25,606</td>
<td colspan="2">841</td>
<td colspan="3">24,764</td>
<td colspan="3">24,198</td>
<td colspan="2">820</td>
<td>23,378</td>
<td colspan="2">19,297</td>
<td colspan="3">13,190</td>
<td colspan="3">32,487</td>
<td>1,575,874</td>
<td>577,475</td>
</tr>
<tr class="odd">
<td>2006</td>
<td>73,962</td>
<td colspan="2">28,688</td>
<td colspan="2">811</td>
<td colspan="3">27,877</td>
<td colspan="3">25,701</td>
<td colspan="2">891</td>
<td>24,810</td>
<td colspan="2">29,945</td>
<td colspan="3">14,439</td>
<td colspan="3">44,384</td>
<td>1,798,293</td>
<td>608,382</td>
</tr>
<tr class="even">
<td>2007</td>
<td>65,069</td>
<td colspan="2">26,978</td>
<td colspan="2">934</td>
<td colspan="3">26,044</td>
<td colspan="3">27,548</td>
<td colspan="2">1,538</td>
<td>26,010</td>
<td colspan="2">32,043</td>
<td colspan="3">r 15,185</td>
<td colspan="3">47,228</td>
<td>r 1,932,584</td>
<td>635,088</td>
</tr>
<tr class="odd">
<td>2008</td>
<td>r 67,334</td>
<td colspan="2">r 29,824</td>
<td colspan="2">r 980</td>
<td colspan="3">28,844</td>
<td colspan="3">r 28,537</td>
<td colspan="2">r 969</td>
<td>r 27,568</td>
<td colspan="2">r 33,598</td>
<td colspan="3">r 16,049</td>
<td colspan="3">r 49,647</td>
<td>r 1,8 65,593</td>
<td>658,045</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
</tr>
<tr class="odd">
<td>2009 -Est</td>
<td>67,837</td>
<td colspan="2">26,074</td>
<td colspan="2">-</td>
<td colspan="3">26,074</td>
<td colspan="3">28,297</td>
<td colspan="2">-</td>
<td>28,297</td>
<td colspan="2">27,087</td>
<td colspan="3">16,195</td>
<td colspan="3">43,282</td>
<td>1,968,990</td>
<td>682,373</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
</tr>
<tr class="odd">
<td>2007 - Dec</td>
<td>5,718</td>
<td colspan="2">2,527</td>
<td colspan="2">66</td>
<td colspan="3">2,460</td>
<td colspan="3">2,211</td>
<td colspan="2">84</td>
<td>2,127</td>
<td colspan="2">1,486</td>
<td colspan="3">1,058</td>
<td colspan="3">2,545</td>
<td>227,125</td>
<td>49,857</td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>5,032</td>
<td colspan="2">2,395</td>
<td colspan="2">60</td>
<td colspan="3">2,336</td>
<td colspan="3">2,295</td>
<td colspan="2">61</td>
<td>2,234</td>
<td colspan="2">4,125</td>
<td colspan="3">1,403</td>
<td colspan="3">5,529</td>
<td>191,181</td>
<td>64,036</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>4,921</td>
<td colspan="2">1,890</td>
<td colspan="2">69</td>
<td colspan="3">1,820</td>
<td colspan="3">2,280</td>
<td colspan="2">57</td>
<td>2,223</td>
<td colspan="2">2,063</td>
<td colspan="3">1,151</td>
<td colspan="3">3,214</td>
<td>53,495</td>
<td>52,229</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>5,500</td>
<td colspan="2">2,510</td>
<td colspan="2">105</td>
<td colspan="3">2,405</td>
<td colspan="3">2,172</td>
<td colspan="2">102</td>
<td>2,070</td>
<td colspan="2">3,801</td>
<td colspan="3">1,278</td>
<td colspan="3">5,079</td>
<td>120,840</td>
<td>57,976</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>5,636</td>
<td colspan="2">4,735</td>
<td colspan="2">105</td>
<td colspan="3">4,630</td>
<td colspan="3">2,177</td>
<td colspan="2">101</td>
<td>2,075</td>
<td colspan="2">4,802</td>
<td colspan="3">1,261</td>
<td colspan="3">6,063</td>
<td>333,059</td>
<td>70,692</td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>5,262</td>
<td colspan="2">2,089</td>
<td colspan="2">95</td>
<td colspan="3">1,994</td>
<td colspan="3">2,223</td>
<td colspan="2">65</td>
<td>2,158</td>
<td colspan="2">2,990</td>
<td colspan="3">1,140</td>
<td colspan="3">4,130</td>
<td>70,392</td>
<td>53,880</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>5,942</td>
<td colspan="2">2,371</td>
<td colspan="2">73</td>
<td colspan="3">2,298</td>
<td colspan="3">2,397</td>
<td colspan="2">91</td>
<td>2,306</td>
<td colspan="2">1,952</td>
<td colspan="3">1,134</td>
<td colspan="3">3,086</td>
<td>199,010</td>
<td>60,902</td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>5,933</td>
<td colspan="2">2,605</td>
<td colspan="2">69</td>
<td colspan="3">2,536</td>
<td colspan="3">2,732</td>
<td colspan="2">54</td>
<td>2,678</td>
<td colspan="2">2,995</td>
<td colspan="3">1,466</td>
<td colspan="3">4,461</td>
<td>110,050</td>
<td>50,444</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>5,384</td>
<td colspan="2">1,930</td>
<td colspan="2">79</td>
<td colspan="3">1,851</td>
<td colspan="3">2,306</td>
<td colspan="2">80</td>
<td>2,226</td>
<td colspan="2">1,233</td>
<td colspan="3">1,895</td>
<td colspan="3">3,128</td>
<td>106,449</td>
<td>50,567</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>7,684</td>
<td colspan="2">2,140</td>
<td colspan="2">96</td>
<td colspan="3">2,044</td>
<td colspan="3">2,585</td>
<td colspan="2">102</td>
<td>2,483</td>
<td colspan="2">1,917</td>
<td colspan="3">r 1,241</td>
<td colspan="3">r 3,158</td>
<td>r 218,141</td>
<td>54,083</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>3,911</td>
<td colspan="2">2,181</td>
<td colspan="2">85</td>
<td colspan="3">2,097</td>
<td colspan="3">2,727</td>
<td colspan="2">94</td>
<td>2,633</td>
<td colspan="2">3,607</td>
<td colspan="3">1,489</td>
<td colspan="3">5,097</td>
<td>117,998</td>
<td>46,849</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>5,321</td>
<td colspan="2">2,387</td>
<td colspan="2">112</td>
<td colspan="3">2,274</td>
<td colspan="3">2,310</td>
<td colspan="2">85</td>
<td>2,225</td>
<td colspan="2">1,333</td>
<td colspan="3">1,033</td>
<td colspan="3">2,366</td>
<td>94,377</td>
<td>50,405</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>5,185</td>
<td colspan="2">2,293</td>
<td colspan="2">107</td>
<td colspan="3">2,186</td>
<td colspan="3">2,165</td>
<td colspan="2">127</td>
<td>2,038</td>
<td colspan="2">4,826</td>
<td colspan="3">1,609</td>
<td colspan="3">6,435</td>
<td>191,039</td>
<td>46,772</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
</tr>
<tr class="odd">
<td>Fiscal year 2009<br />
to date</td>
<td>14,417</td>
<td colspan="2">6,861</td>
<td colspan="2">304</td>
<td colspan="3">6,557</td>
<td colspan="3">7,202</td>
<td colspan="2">306</td>
<td>6,896</td>
<td colspan="2">9,766</td>
<td colspan="3">4,131</td>
<td colspan="3">13,898</td>
<td>403,414</td>
<td>144,026</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td colspan="12"></td>
<td colspan="13"></td>
</tr>
<tr class="even">
<td colspan="12">Note.—These estimates are based on the Fiscal Year 2009
“Budget of the U.S. Government,” released by the Office of Management
and Budget on July 28, 2008.</td>
<td colspan="13"><p>* Less than $500,000.</p>
<p>Detail may not add to totals due to rounding.</p></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 12%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 3%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 2%" />
<col style="width: 0%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="31"><h3
id="table-ffo-3.on-budget-and-off-budget-outlays-by-agency">TABLE
FFO-3.—On-Budget and Off-Budget Outlays by Agency</h3>
<p>[In millions of dollars. Source: “Monthly Treasury Statement of
Receipts and Outlays of the United States Government”]</p></td>
<td></td>
</tr>
<tr class="even">
<td><p>Fiscal year</p>
<p>or month</p></td>
<td colspan="2">Legisla-<br />
tive<br />
branch<br />
(1)</td>
<td colspan="2">Judicial<br />
branch<br />
(2)</td>
<td colspan="3">Depart-<br />
ment of<br />
Agricul-<br />
ture<br />
(3)</td>
<td colspan="3">Depart-<br />
ment of Commerce<br />
(4)</td>
<td colspan="2">Depart-<br />
ment of<br />
Defense, military<br />
(5)</td>
<td colspan="2">Depart-<br />
ment of Education<br />
(6)</td>
<td colspan="2">Depart-<br />
ment of<br />
Energy<br />
(7)</td>
<td colspan="3"><p>Depart-<br />
ment of<br />
Health<br />
and<br />
Human</p>
<p>Services<br />
(8)</p></td>
<td colspan="2"><p>Depart-<br />
ment of</p>
<p>Home-</p>
<p>land<br />
Security</p>
<p>(9)</p></td>
<td colspan="2">Depart-<br />
ment of<br />
Housing and Urban<br />
Develop-ment<br />
(10)</td>
<td colspan="2"><p>Depart-</p>
<p>ment of<br />
the<br />
Interior<br />
(11)</p></td>
<td colspan="3">Depart-ment of<br />
Justice<br />
(12)</td>
<td colspan="2">Depart-<br />
ment of<br />
Labor<br />
(13)</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="4"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td>2004</td>
<td colspan="2">3,900</td>
<td>5,393</td>
<td colspan="3">71,572</td>
<td colspan="3">5,829</td>
<td colspan="3">437,043</td>
<td colspan="2">62,779</td>
<td colspan="3">19,894</td>
<td colspan="2">542,812</td>
<td colspan="2">26,802</td>
<td colspan="2">44,989</td>
<td colspan="2">8,615</td>
<td colspan="2">29,576</td>
<td colspan="4">56,679</td>
</tr>
<tr class="odd">
<td>2005</td>
<td colspan="2">3,995</td>
<td>5,543</td>
<td colspan="3">85,333</td>
<td colspan="3">6,147</td>
<td colspan="3">474,374</td>
<td colspan="2">72,857</td>
<td colspan="3">21,274</td>
<td colspan="2">581,463</td>
<td colspan="2">38,717</td>
<td colspan="2">42,448</td>
<td colspan="2">9,288</td>
<td colspan="2">22,366</td>
<td colspan="4">46,943</td>
</tr>
<tr class="even">
<td>2006</td>
<td colspan="2">4,129</td>
<td>5,820</td>
<td colspan="3">93,533</td>
<td colspan="3">6,374</td>
<td colspan="3">499,350</td>
<td colspan="2">93,427</td>
<td colspan="3">19,653</td>
<td colspan="2">614,313</td>
<td colspan="2">69,100</td>
<td colspan="2">42,434</td>
<td colspan="2">9,063</td>
<td colspan="2">23,320</td>
<td colspan="4">43,139</td>
</tr>
<tr class="odd">
<td>2007</td>
<td colspan="2">r 4,307</td>
<td>6,008</td>
<td colspan="3">r 84,427</td>
<td colspan="3">6,479</td>
<td colspan="3">r 528,590</td>
<td colspan="2">66,372</td>
<td colspan="3">20,117</td>
<td colspan="2">672,036</td>
<td colspan="2">39,172</td>
<td colspan="2">45,559</td>
<td colspan="2">r 10,497</td>
<td colspan="2">23,351</td>
<td colspan="4">47,543</td>
</tr>
<tr class="even">
<td>2008</td>
<td colspan="2">r 4,429</td>
<td>6,341</td>
<td colspan="3">r 90,786</td>
<td colspan="3">r 7,726</td>
<td colspan="3">r 594,680</td>
<td colspan="2">r 65,957</td>
<td colspan="3">r 21,404</td>
<td colspan="2">r 700,501</td>
<td colspan="2">40,683</td>
<td colspan="2">r 49,086</td>
<td colspan="2">r 9,880</td>
<td colspan="2">r 26,544</td>
<td colspan="4">r 58,840</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
</tr>
<tr class="even">
<td>2009 - Est</td>
<td colspan="2">4,962</td>
<td>6,981</td>
<td colspan="3">100,547</td>
<td colspan="3">9,821</td>
<td colspan="3">656,722</td>
<td colspan="2">64,624</td>
<td colspan="3">24,448</td>
<td colspan="2">739,241</td>
<td colspan="2">46,087</td>
<td colspan="2">45,501</td>
<td colspan="2">9,847</td>
<td colspan="2">26,791</td>
<td colspan="4">69,001</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
</tr>
<tr class="even">
<td>2007 - Dec</td>
<td colspan="2">323</td>
<td>487</td>
<td colspan="3">9,931</td>
<td colspan="3">691</td>
<td colspan="3">49,174</td>
<td colspan="2">4,501</td>
<td colspan="3">2,209</td>
<td colspan="2">44,631</td>
<td colspan="2">2,949</td>
<td colspan="2">4,206</td>
<td colspan="2">1,001</td>
<td colspan="2">2,296</td>
<td colspan="4">4,995</td>
</tr>
<tr class="odd">
<td>2008 - Jan</td>
<td colspan="2">406</td>
<td>502</td>
<td colspan="3">9,269</td>
<td colspan="3">608</td>
<td colspan="3">44,309</td>
<td colspan="2">7,581</td>
<td colspan="3">1,243</td>
<td colspan="2">56,579</td>
<td colspan="2">3,202</td>
<td colspan="2">3,890</td>
<td colspan="2">912</td>
<td colspan="2">2,412</td>
<td colspan="4">5,302</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td colspan="2">342</td>
<td>511</td>
<td colspan="3">7,269</td>
<td colspan="3">599</td>
<td colspan="3">48,199</td>
<td colspan="2">7,055</td>
<td colspan="3">1,859</td>
<td colspan="2">68,807</td>
<td colspan="2">3,196</td>
<td colspan="2">3,545</td>
<td colspan="2">827</td>
<td colspan="2">1,919</td>
<td colspan="4">4,695</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td colspan="2">353</td>
<td>469</td>
<td colspan="3">7,345</td>
<td colspan="3">525</td>
<td colspan="3">44,512</td>
<td colspan="2">4,907</td>
<td colspan="3">1,059</td>
<td colspan="2">46,289</td>
<td colspan="2">3,427</td>
<td colspan="2">3,755</td>
<td colspan="2">825</td>
<td colspan="2">2,140</td>
<td colspan="4">3,854</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td colspan="2">512</td>
<td>509</td>
<td colspan="3">5,276</td>
<td colspan="3">511</td>
<td colspan="3">48,986</td>
<td colspan="2">4,572</td>
<td colspan="3">2,384</td>
<td colspan="2">62,436</td>
<td colspan="2">3,173</td>
<td colspan="2">3,687</td>
<td colspan="2">575</td>
<td colspan="2">2,187</td>
<td colspan="4">5,895</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td colspan="2">351</td>
<td>602</td>
<td colspan="3">5,972</td>
<td colspan="3">643</td>
<td colspan="3">51,253</td>
<td colspan="2">8,758</td>
<td colspan="3">2,390</td>
<td colspan="2">73,706</td>
<td colspan="2">3,126</td>
<td colspan="2">7,316</td>
<td colspan="2">711</td>
<td colspan="2">2,006</td>
<td colspan="4">6,870</td>
</tr>
<tr class="even">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td colspan="2">352</td>
<td>560</td>
<td colspan="3">6,085</td>
<td colspan="3">r 887</td>
<td colspan="3">45,880</td>
<td colspan="2">4,542</td>
<td colspan="3">1,073</td>
<td colspan="2">45,114</td>
<td colspan="2">3,918</td>
<td colspan="2">3,873</td>
<td colspan="2">869</td>
<td colspan="2">2,255</td>
<td colspan="4">3,801</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td colspan="2">359</td>
<td>520</td>
<td colspan="3">5,762</td>
<td colspan="3">670</td>
<td colspan="3">51,475</td>
<td colspan="2">3,853</td>
<td colspan="3">1,823</td>
<td colspan="2">62,356</td>
<td colspan="2">3,203</td>
<td colspan="2">3,654</td>
<td colspan="2">1,011</td>
<td colspan="2">2,278</td>
<td colspan="4">5,745</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td colspan="2">345</td>
<td>529</td>
<td colspan="3">6,872</td>
<td colspan="3">719</td>
<td colspan="3">51,647</td>
<td colspan="2">4,630</td>
<td colspan="3">553</td>
<td colspan="2">71,118</td>
<td colspan="2">3,388</td>
<td colspan="2">3,536</td>
<td colspan="2">437</td>
<td colspan="2">1,993</td>
<td colspan="4">5,863</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td colspan="2">389</td>
<td>546</td>
<td colspan="3">6,271</td>
<td colspan="3">671</td>
<td colspan="3">52,024</td>
<td colspan="2">5,549</td>
<td colspan="3">4,522</td>
<td colspan="2">46,577</td>
<td colspan="2">4,169</td>
<td colspan="2">r 3,411</td>
<td colspan="2">r 978</td>
<td colspan="2">2,296</td>
<td colspan="4">r 5,528</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td colspan="2">378</td>
<td>706</td>
<td colspan="3">14,704</td>
<td colspan="3">748</td>
<td colspan="3">66,078</td>
<td colspan="2">5,609</td>
<td colspan="3">2,184</td>
<td colspan="2">76,469</td>
<td colspan="2">5,060</td>
<td colspan="2">3,884</td>
<td colspan="2">889</td>
<td colspan="2">2,292</td>
<td colspan="4">6,492</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td colspan="2">343</td>
<td>473</td>
<td colspan="3">8,064</td>
<td colspan="3">745</td>
<td colspan="3">45,627</td>
<td colspan="2">4,286</td>
<td colspan="3">1,620</td>
<td colspan="2">44,875</td>
<td colspan="2">4,419</td>
<td colspan="2">3,685</td>
<td colspan="2">880</td>
<td colspan="2">2,262</td>
<td colspan="4">5,566</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td colspan="2">706</td>
<td>528</td>
<td colspan="3">11,518</td>
<td colspan="3">1,119</td>
<td colspan="3">60,484</td>
<td colspan="2">6,042</td>
<td colspan="3">2,027</td>
<td colspan="2">63,502</td>
<td colspan="2">5,907</td>
<td colspan="2">4,145</td>
<td colspan="2">988</td>
<td colspan="2">2,570</td>
<td colspan="4">8,913</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
</tr>
<tr class="even">
<td>Fiscal year 2009 to<br />
date</td>
<td colspan="2">1,427</td>
<td>1,707</td>
<td colspan="3">34,286</td>
<td colspan="3">2,612</td>
<td colspan="3">172,189</td>
<td colspan="2">15,937</td>
<td colspan="3">5,831</td>
<td colspan="2">184,846</td>
<td colspan="2">15,386</td>
<td colspan="2">11,714</td>
<td colspan="2">2,757</td>
<td colspan="2">7,124</td>
<td colspan="4">20,971</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 12%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 8%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 7%" />
</colgroup>
<tbody>
<tr class="odd">
<td><p>Fiscal year</p>
<p>or month</p></td>
<td colspan="2"><p>Depart-</p>
<p>ment of<br />
State<br />
(14)</p></td>
<td colspan="2">Depart-<br />
ment of<br />
Transpor-<br />
tation<br />
(15)</td>
<td>Department of the Treasury, interest on Treasury debt securities
(gross)<br />
(16)</td>
<td>Depart-<br />
ment<br />
of the Treasury, other<br />
(17)</td>
<td colspan="3">Depart-<br />
ment of<br />
Veterans Affairs<br />
(18)</td>
<td colspan="2">Corps of Engineers<br />
(19)</td>
<td colspan="2">Other<br />
Defense,<br />
civil<br />
programs<br />
(20)</td>
<td colspan="2">Environ-<br />
mental Protection Agency<br />
(21)</td>
<td colspan="2">Executive Office<br />
of the President<br />
(22)</td>
<td colspan="2">General Services Admin-istration<br />
(23)</td>
<td>Inter-<br />
national Assistance Program<br />
(24)</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>2004</td>
<td>10,925</td>
<td colspan="2">54,872</td>
<td colspan="2">321,566</td>
<td>54,330</td>
<td colspan="2">59,585</td>
<td colspan="2">4,732</td>
<td colspan="2">41,732</td>
<td colspan="2">8,329</td>
<td colspan="2">3,349</td>
<td colspan="2">-452</td>
<td colspan="2">13,660</td>
</tr>
<tr class="even">
<td>2005</td>
<td>12,754</td>
<td colspan="2">56,597</td>
<td colspan="2">352,350</td>
<td>57,927</td>
<td colspan="2">69,844</td>
<td colspan="2">4,720</td>
<td colspan="2">43,484</td>
<td colspan="2">7,911</td>
<td colspan="2">7,689</td>
<td colspan="2">17</td>
<td colspan="2">15,034</td>
</tr>
<tr class="odd">
<td>2006</td>
<td>12,957</td>
<td colspan="2">60,141</td>
<td colspan="2">405,872</td>
<td>58,873</td>
<td colspan="2">69,808</td>
<td colspan="2">6,946</td>
<td colspan="2">44,435</td>
<td colspan="2">8,322</td>
<td colspan="2">5,378</td>
<td colspan="2">22</td>
<td colspan="2">13,945</td>
</tr>
<tr class="even">
<td>2007</td>
<td>13,749</td>
<td colspan="2">61,701</td>
<td colspan="2">429,978</td>
<td>60,623</td>
<td colspan="2">72,820</td>
<td colspan="2">3,918</td>
<td colspan="2">47,112</td>
<td colspan="2">8,258</td>
<td colspan="2">2,957</td>
<td colspan="2">32</td>
<td colspan="2">12,764</td>
</tr>
<tr class="odd">
<td>2008</td>
<td>r 17,505</td>
<td colspan="2">r 64,945</td>
<td colspan="2">r 451,154</td>
<td>r 97,665</td>
<td colspan="2">r 84,783</td>
<td colspan="2">r 5,077</td>
<td colspan="2">r 45,784</td>
<td colspan="2">r 7,938</td>
<td colspan="2">1,172</td>
<td colspan="2">342</td>
<td colspan="2">r 11,403</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>2009 - Est</td>
<td>22,872</td>
<td colspan="2">70,479</td>
<td colspan="2">449,070</td>
<td>66,055</td>
<td colspan="2">94,084</td>
<td colspan="2">10,258</td>
<td colspan="2">52,210</td>
<td colspan="2">7,999</td>
<td colspan="2">703</td>
<td colspan="2">722</td>
<td colspan="2">16,757</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>2007 - Dec</td>
<td>1,806</td>
<td colspan="2">5,282</td>
<td colspan="2">106,138</td>
<td>2,576</td>
<td colspan="2">6,704</td>
<td colspan="2">437</td>
<td colspan="2">4,021</td>
<td colspan="2">714</td>
<td colspan="2">152</td>
<td colspan="2">38</td>
<td colspan="2">800</td>
</tr>
<tr class="even">
<td>2008 - Jan</td>
<td>1,295</td>
<td colspan="2">4,076</td>
<td colspan="2">24,687</td>
<td>5,088</td>
<td colspan="2">3,511</td>
<td colspan="2">507</td>
<td colspan="2">4,193</td>
<td colspan="2">687</td>
<td colspan="2">140</td>
<td colspan="2">29</td>
<td colspan="2">3,647</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>1,154</td>
<td colspan="2">4,091</td>
<td colspan="2">20,037</td>
<td>32,303</td>
<td colspan="2">9,943</td>
<td colspan="2">447</td>
<td colspan="2">4,010</td>
<td colspan="2">630</td>
<td colspan="2">110</td>
<td colspan="2">17</td>
<td colspan="2">644</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>1,357</td>
<td colspan="2">4,935</td>
<td colspan="2">23,024</td>
<td>13,084</td>
<td colspan="2">4,141</td>
<td colspan="2">376</td>
<td colspan="2">3,993</td>
<td colspan="2">713</td>
<td colspan="2">92</td>
<td colspan="2">189</td>
<td colspan="2">341</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>r 668</td>
<td colspan="2">4,406</td>
<td colspan="2">22,362</td>
<td>9,523</td>
<td colspan="2">7,058</td>
<td colspan="2">333</td>
<td colspan="2">3,232</td>
<td colspan="2">576</td>
<td colspan="2">93</td>
<td colspan="2">-12</td>
<td colspan="2">1,784</td>
</tr>
<tr class="even">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>2,244</td>
<td colspan="2">5,428</td>
<td colspan="2">22,388</td>
<td>19,226</td>
<td colspan="2">11,017</td>
<td colspan="2">371</td>
<td colspan="2">3,771</td>
<td colspan="2">675</td>
<td colspan="2">80</td>
<td colspan="2">135</td>
<td colspan="2">-331</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>1,220</td>
<td colspan="2">5,965</td>
<td colspan="2">110,973</td>
<td>15,380</td>
<td colspan="2">3,372</td>
<td colspan="2">364</td>
<td colspan="2">3,864</td>
<td colspan="2">637</td>
<td colspan="2">72</td>
<td colspan="2">24</td>
<td colspan="2">1,015</td>
</tr>
<tr class="even">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>1,284</td>
<td colspan="2">6,521</td>
<td colspan="2">24,068</td>
<td>2,000</td>
<td colspan="2">7,261</td>
<td colspan="2">483</td>
<td colspan="2">3,948</td>
<td colspan="2">570</td>
<td colspan="2">82</td>
<td colspan="2">-4</td>
<td colspan="2">1,244</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>1,892</td>
<td colspan="2">6,169</td>
<td colspan="2">29,937</td>
<td>1,806</td>
<td colspan="2">10,236</td>
<td colspan="2">500</td>
<td colspan="2">3,074</td>
<td colspan="2">697</td>
<td colspan="2">272</td>
<td colspan="2">-97</td>
<td colspan="2">542</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>1,347</td>
<td colspan="2">6,881</td>
<td colspan="2">19,883</td>
<td>r -5,771</td>
<td colspan="2">4,284</td>
<td colspan="2">487</td>
<td colspan="2">3,875</td>
<td colspan="2">695</td>
<td colspan="2">-130</td>
<td colspan="2">-34</td>
<td colspan="2">r 2,282</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>2,372</td>
<td colspan="2">6,606</td>
<td colspan="2">18,984</td>
<td>116,733</td>
<td colspan="2">11,568</td>
<td colspan="2">634</td>
<td colspan="2">3,922</td>
<td colspan="2">645</td>
<td colspan="2">82</td>
<td colspan="2">20</td>
<td colspan="2">2,344</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>1,697</td>
<td colspan="2">5,318</td>
<td colspan="2">18,559</td>
<td>91,285</td>
<td colspan="2">4,059</td>
<td colspan="2">629</td>
<td colspan="2">5,238</td>
<td colspan="2">653</td>
<td colspan="2">40</td>
<td colspan="2">-73</td>
<td colspan="2">2,215</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>2,037</td>
<td colspan="2">6,253</td>
<td colspan="2">97,775</td>
<td>53,764</td>
<td colspan="2">10,969</td>
<td colspan="2">906</td>
<td colspan="2">5,683</td>
<td colspan="2">743</td>
<td colspan="2">55</td>
<td colspan="2">65</td>
<td colspan="2">-175</td>
</tr>
<tr class="even">
<td></td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>Fiscal year 2009 to<br />
date</td>
<td>6,106</td>
<td colspan="2">18,177</td>
<td colspan="2">135,318</td>
<td>261,782</td>
<td colspan="2">26,596</td>
<td colspan="2">2,169</td>
<td colspan="2">14,843</td>
<td colspan="2">2,041</td>
<td colspan="2">177</td>
<td colspan="2">12</td>
<td colspan="2">4,384</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td colspan="8">See footnote at end of table.</td>
<td colspan="13"></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 10%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 7%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="24"><h3
id="table-ffo-3.on-budget-and-off-budget-outlays-by-agency-con.">TABLE
FFO-3.—On-Budget and Off-Budget Outlays by Agency, con.</h3>
<p>[In millions of dollars. Source: “Monthly Treasury Statement of
Receipts and Outlays of the United States Government”]</p></td>
</tr>
<tr class="even">
<td colspan="12"></td>
<td colspan="7">Undistributed offsetting receipts</td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td rowspan="2"><p>Fiscal year</p>
<p>or month</p></td>
<td rowspan="2">National<br />
Aeronautics<br />
and<br />
Space<br />
Adminis-<br />
tration<br />
(25)</td>
<td colspan="2" rowspan="2">National Science Foun-<br />
dation<br />
(26)</td>
<td colspan="3" rowspan="2">Office of<br />
Personnel Manage-ment<br />
(27)</td>
<td colspan="2" rowspan="2">Small<br />
Business Adminis-<br />
tration<br />
(28)</td>
<td rowspan="2">Social<br />
Security<br />
Admin-<br />
istration<br />
(29)</td>
<td colspan="2" rowspan="2">Indepen-dent agencies<br />
(30)</td>
<td colspan="3" rowspan="2">Employer share, employee retire-<br />
ment<br />
(31)</td>
<td rowspan="2">Interest received by trust funds<br />
(32)</td>
<td colspan="2" rowspan="2">Rents and royalties on the Outer
Continen-<br />
tal Shelf lands<br />
(33)</td>
<td colspan="3" rowspan="2">Other<br />
(34)</td>
<td colspan="3">Total outlays</td>
</tr>
<tr class="even">
<td>On-budget (35)</td>
<td colspan="2">Off-budget<br />
(36)</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td>2004</td>
<td>15,150</td>
<td>5,116</td>
<td colspan="3">56,545</td>
<td colspan="2">4,077</td>
<td colspan="3">530,209</td>
<td>5,686</td>
<td>-53,430</td>
<td colspan="3">-153,986</td>
<td>-5,105</td>
<td colspan="3">*</td>
<td colspan="3">1,913,259</td>
<td>379,512</td>
</tr>
<tr class="odd">
<td>2005</td>
<td>15,600</td>
<td>5,432</td>
<td colspan="3">59,500</td>
<td colspan="2">2,503</td>
<td colspan="3">561,333</td>
<td>14,419</td>
<td>-58,919</td>
<td colspan="3">-160,992</td>
<td>-6,144</td>
<td colspan="3">-160</td>
<td colspan="3">2,069,437</td>
<td>402,210</td>
</tr>
<tr class="even">
<td>2006</td>
<td>15,125</td>
<td>5,541</td>
<td colspan="3">62,400</td>
<td colspan="2">905</td>
<td colspan="3">585,742</td>
<td>12,351</td>
<td>-60,856</td>
<td colspan="3">-169,295</td>
<td>-7,282</td>
<td colspan="3">-113</td>
<td colspan="3">2,232,803</td>
<td>422,069</td>
</tr>
<tr class="odd">
<td>2007</td>
<td>r 15,861</td>
<td>5,529</td>
<td colspan="3">r 58,431</td>
<td colspan="2">1,175</td>
<td colspan="3">621,761</td>
<td>18,271</td>
<td>-61,774</td>
<td colspan="3">-177,963</td>
<td>-6,762</td>
<td colspan="3">-13,700</td>
<td colspan="3">r 2,275,562</td>
<td>453,636</td>
</tr>
<tr class="even">
<td>2008</td>
<td>17,834</td>
<td>r 5,848</td>
<td colspan="3">64,393</td>
<td colspan="2">527</td>
<td colspan="3">r 657,799</td>
<td>r 45,196</td>
<td>-66,178</td>
<td colspan="3">r -191,537</td>
<td>-18,285</td>
<td colspan="3">r-1,790</td>
<td colspan="3">r 2,503,674</td>
<td>r 474,759</td>
</tr>
<tr class="odd">
<td></td>
<td> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td> </td>
</tr>
<tr class="even">
<td>2009 - Est</td>
<td>18,186</td>
<td>6,439</td>
<td colspan="3">68,461</td>
<td colspan="2">876</td>
<td colspan="3">699,976</td>
<td>31,873</td>
<td>-68,308</td>
<td colspan="3">-201,717</td>
<td>-13,953</td>
<td colspan="3">-4,413</td>
<td colspan="3">2,631,725</td>
<td>501,477</td>
</tr>
<tr class="odd">
<td></td>
<td> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td> </td>
</tr>
<tr class="even">
<td>2007 - Dec</td>
<td>1,548</td>
<td>451</td>
<td colspan="3">5,352</td>
<td colspan="2">73</td>
<td colspan="3">53,638</td>
<td>2,341</td>
<td>-4,084</td>
<td colspan="3">-85,937</td>
<td>-721</td>
<td colspan="3">*</td>
<td colspan="3">235,395</td>
<td>-6,674</td>
</tr>
<tr class="odd">
<td>2008 - Jan</td>
<td>1,216</td>
<td>394</td>
<td colspan="3">5,987</td>
<td colspan="2">78</td>
<td colspan="3">50,648</td>
<td>1,843</td>
<td>-4,472</td>
<td colspan="3">-1,180</td>
<td>-1,208</td>
<td colspan="3">-1</td>
<td colspan="3">193,589</td>
<td>43,790</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Feb</p>
</blockquote></td>
<td>1,264</td>
<td>429</td>
<td colspan="3">5,843</td>
<td colspan="2">-268</td>
<td colspan="3">57,598</td>
<td>2,369</td>
<td>-4,316</td>
<td colspan="3">-1,509</td>
<td>-2,328</td>
<td colspan="3">-5</td>
<td colspan="3">232,181</td>
<td>49,106</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Mar</p>
</blockquote></td>
<td>1,486</td>
<td>463</td>
<td colspan="3">6,061</td>
<td colspan="2">66</td>
<td colspan="3">51,620</td>
<td>1,841</td>
<td>-4,201</td>
<td colspan="3">-720</td>
<td>-1,288</td>
<td colspan="3">*</td>
<td colspan="3">177,070</td>
<td>49,958</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Apr</p>
</blockquote></td>
<td>1,541</td>
<td>396</td>
<td colspan="3">6,390</td>
<td colspan="2">61</td>
<td colspan="3">54,759</td>
<td>484</td>
<td>-4,094</td>
<td colspan="3">-2,931</td>
<td>-2,863</td>
<td colspan="3">-1</td>
<td colspan="3">199,021</td>
<td>45,448</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>May</p>
</blockquote></td>
<td>1,593</td>
<td>440</td>
<td colspan="3">5,331</td>
<td colspan="2">69</td>
<td colspan="3">59,244</td>
<td>2,226</td>
<td>-4,591</td>
<td colspan="3">-1,543</td>
<td>-1,279</td>
<td colspan="3">* </td>
<td colspan="3">239,019</td>
<td>51,180</td>
</tr>
<tr class="even">
<td><blockquote>
<p>June</p>
</blockquote></td>
<td>1,618</td>
<td>513</td>
<td colspan="3">5,432</td>
<td colspan="2">79</td>
<td colspan="3">55,573</td>
<td>-1,560</td>
<td>-4,285</td>
<td colspan="3">-88,768</td>
<td>-2,555</td>
<td colspan="3">-1,780</td>
<td colspan="3">228,631</td>
<td>-2,266</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>July</p>
</blockquote></td>
<td>1,550</td>
<td>658</td>
<td colspan="3">6,039</td>
<td colspan="2">63</td>
<td colspan="3">55,137</td>
<td>17,865</td>
<td>-4,537</td>
<td colspan="3">-1,560</td>
<td>-2,119</td>
<td colspan="3">-1</td>
<td colspan="3">r 217,179</td>
<td>46,082</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Aug</p>
</blockquote></td>
<td>1,446</td>
<td>609</td>
<td colspan="3">6,206</td>
<td colspan="2">89</td>
<td colspan="3">58,821</td>
<td>3,528</td>
<td>-4,506</td>
<td colspan="3">-3,114</td>
<td>-809</td>
<td colspan="3">*</td>
<td colspan="3">218,692</td>
<td>50,237</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Sept</p>
</blockquote></td>
<td>1,872</td>
<td>570</td>
<td colspan="3">400</td>
<td colspan="2">75</td>
<td colspan="3">52,131</td>
<td>r 11,560</td>
<td>-4,407</td>
<td colspan="3">-1,030</td>
<td>-1,413</td>
<td colspan="3">*</td>
<td colspan="3">r 169,526</td>
<td>r 56,961</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Oct</p>
</blockquote></td>
<td>1,483</td>
<td>477</td>
<td colspan="3">6,008</td>
<td colspan="2">82</td>
<td colspan="3">59,153</td>
<td>6,380</td>
<td>-18,701</td>
<td colspan="3">-1,906</td>
<td>-357</td>
<td colspan="3">*</td>
<td colspan="3">354,566</td>
<td>47,457</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Nov</p>
</blockquote></td>
<td>1,426</td>
<td>492</td>
<td colspan="3">5,604</td>
<td colspan="2">81</td>
<td colspan="3">52,073</td>
<td>10,777</td>
<td>-4,260</td>
<td colspan="3">52</td>
<td>-144</td>
<td colspan="3">-9,389</td>
<td colspan="3">258,676</td>
<td>50,503</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Dec</p>
</blockquote></td>
<td>1,810</td>
<td>452</td>
<td colspan="3">5,335</td>
<td colspan="2">101</td>
<td colspan="3">58,693</td>
<td>304</td>
<td>-4,968</td>
<td colspan="3">-86,222</td>
<td>-594</td>
<td colspan="3">-</td>
<td colspan="3">327,942</td>
<td>-6,507</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td>Fiscal year 2009 to date</td>
<td>4,719</td>
<td>1,421</td>
<td colspan="3">16,947</td>
<td colspan="2">264</td>
<td colspan="3">169,919</td>
<td>17,461</td>
<td>-27,929</td>
<td colspan="3">-88,076</td>
<td>-1,095</td>
<td colspan="3">-9,389</td>
<td colspan="3">941,184</td>
<td>91,453</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td colspan="11"></td>
<td colspan="13"></td>
</tr>
<tr class="odd">
<td colspan="11">Note.—These estimates are based on the Fiscal Year 2009
“Budget of the U.S. Government,” released by the Office of Management
and Budget on July 28, 2008.</td>
<td colspan="13"><p>* Less than $500,000.</p>
<p>Detail may not add to totals due to rounding.</p></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 30%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 2%" />
<col style="width: 3%" />
<col style="width: 1%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="21"><h3
id="table-ffo-4.summary-of-u.s.-government-receipts-by-source-and-outlays-by-agency-december-2008-and-other-periods">TABLE
FFO-4.—Summary of U.S. Government Receipts by Source and Outlays by
Agency,<br />
December 2008 and Other Periods</h3>
<p>[In millions of dollars. Source: Financial Management
Service]</p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="10">This fiscal year to date</td>
<td colspan="10">Prior fiscal year to date</td>
</tr>
<tr class="odd">
<td>Classification</td>
<td colspan="2">General<br />
funds<br />
(1)</td>
<td colspan="2">Management, consolidated, revolving and special
funds<br />
(2)</td>
<td colspan="3">Trust<br />
funds<br />
(3)</td>
<td colspan="3">Total<br />
funds<br />
(4)</td>
<td colspan="2">General<br />
funds<br />
(5)</td>
<td colspan="3">Management, consolidated, revolving and special
funds<br />
(6)</td>
<td colspan="2">Trust<br />
funds<br />
(7)</td>
<td colspan="3">Total<br />
funds<br />
(8)</td>
</tr>
<tr class="even">
<td><strong>Budget receipts:</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>Individual income taxes</td>
<td>255,292</td>
<td colspan="2">6</td>
<td colspan="3">-</td>
<td colspan="3">255,298</td>
<td colspan="2">273,659</td>
<td colspan="3">4</td>
<td colspan="2">-</td>
<td colspan="3">273,663</td>
<td></td>
</tr>
<tr class="even">
<td>Corporation income taxes</td>
<td>50,368</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="3">50,368</td>
<td colspan="2">92,532</td>
<td colspan="3">-</td>
<td colspan="2">-</td>
<td colspan="3">92,532</td>
<td></td>
</tr>
<tr class="odd">
<td>Social insurance and retirement receipts:</td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Employment and general retirement (off-budget)</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">144,026</td>
<td colspan="3">144,026</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">143,236</td>
<td colspan="3">143,236</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Employment and general retirement (on-budget)</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">49,645</td>
<td colspan="3">49,645</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">48,172</td>
<td colspan="3">48,172</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Unemployment insurance</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">5,225</td>
<td colspan="3">5,225</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">5,657</td>
<td colspan="3">5,657</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Other retirement</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">1,110</td>
<td colspan="3">1,110</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">1,069</td>
<td colspan="3">1,069</td>
<td></td>
</tr>
<tr class="even">
<td>Excise taxes</td>
<td>4,316</td>
<td colspan="2">273</td>
<td colspan="3">9,828</td>
<td colspan="3">14,417</td>
<td colspan="2">4,825</td>
<td colspan="3">188</td>
<td colspan="2">11,026</td>
<td colspan="3">16,040</td>
<td></td>
</tr>
<tr class="odd">
<td>Estate and gift taxes</td>
<td>6,557</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="3">6,557</td>
<td colspan="2">6,930</td>
<td colspan="3">-</td>
<td colspan="2">-</td>
<td colspan="3">6,930</td>
<td></td>
</tr>
<tr class="even">
<td>Customs duties</td>
<td>4,222</td>
<td colspan="2">2,273</td>
<td colspan="3">402</td>
<td colspan="3">6,897</td>
<td colspan="2">4,611</td>
<td colspan="3">2,114</td>
<td colspan="2">389</td>
<td colspan="3">7,114</td>
<td></td>
</tr>
<tr class="odd">
<td>Miscellaneous receipts</td>
<td>10,128</td>
<td colspan="2">3,526</td>
<td colspan="3">243</td>
<td colspan="3">13,898</td>
<td colspan="2">8,324</td>
<td colspan="3">3,089</td>
<td colspan="2">387</td>
<td colspan="3">11,799</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total receipts</p>
</blockquote></td>
<td>330,882</td>
<td colspan="2">6,079</td>
<td colspan="3">210,479</td>
<td colspan="3">547,439</td>
<td colspan="2">390,882</td>
<td colspan="3">5,395</td>
<td colspan="2">209,936</td>
<td colspan="3">606,212</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>(On-budget)</p>
</blockquote></td>
<td>330,882</td>
<td colspan="2">6,079</td>
<td colspan="3">66,453</td>
<td colspan="3">403,414</td>
<td colspan="2">390,882</td>
<td colspan="3">5,395</td>
<td colspan="2">66,700</td>
<td colspan="3">462,976</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>(Off-budget)</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">144,026</td>
<td colspan="3">144,026</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">143,236</td>
<td colspan="3">143,236</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>Budget outlays</strong>:</td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td>Legislative branch</td>
<td>1,104</td>
<td colspan="2">318</td>
<td colspan="3">5</td>
<td colspan="3">1,427</td>
<td colspan="2">1,032</td>
<td colspan="3">-9</td>
<td colspan="2">-2</td>
<td colspan="3">1,021</td>
<td></td>
</tr>
<tr class="even">
<td>Judicial branch</td>
<td>1,380</td>
<td colspan="2">313</td>
<td colspan="3">14</td>
<td colspan="3">1,707</td>
<td colspan="2">1,460</td>
<td colspan="3">121</td>
<td colspan="2">12</td>
<td colspan="3">1,593</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Agriculture</td>
<td>23,625</td>
<td colspan="2">10,357</td>
<td colspan="3">303</td>
<td colspan="3">34,285</td>
<td colspan="2">20,101</td>
<td colspan="3">10,130</td>
<td colspan="2">433</td>
<td colspan="3">30,663</td>
<td></td>
</tr>
<tr class="even">
<td>Department of Commerce</td>
<td>2,197</td>
<td colspan="2">416</td>
<td colspan="3">*</td>
<td colspan="3">2,613</td>
<td colspan="2">1,797</td>
<td colspan="3">96</td>
<td colspan="2">*</td>
<td colspan="3">1,893</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Defense-military</td>
<td>170,480</td>
<td colspan="2">1,702</td>
<td colspan="3">8</td>
<td colspan="3">172,189</td>
<td colspan="2">153,005</td>
<td colspan="3">3,340</td>
<td colspan="2">51</td>
<td colspan="3">156,396</td>
<td></td>
</tr>
<tr class="even">
<td>Department of Education</td>
<td>15,941</td>
<td colspan="2">-7</td>
<td colspan="3">3</td>
<td colspan="3">15,937</td>
<td colspan="2">14,514</td>
<td colspan="3">-9</td>
<td colspan="2">3</td>
<td colspan="3">14,509</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Energy</td>
<td>6,320</td>
<td colspan="2">-489</td>
<td colspan="3">*</td>
<td colspan="3">5,831</td>
<td colspan="2">5,860</td>
<td colspan="3">-1,362</td>
<td colspan="2">*</td>
<td colspan="3">4,499</td>
<td></td>
</tr>
<tr class="even">
<td>Department of Health and Human Services</td>
<td>129,377</td>
<td colspan="2">*</td>
<td colspan="3">55,470</td>
<td colspan="3">184,846</td>
<td colspan="2">120,314</td>
<td colspan="3">60</td>
<td colspan="2">47,144</td>
<td colspan="3">167,517</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Homeland Security</td>
<td>13,505</td>
<td colspan="2">1,812</td>
<td colspan="3">69</td>
<td colspan="3">15,385</td>
<td colspan="2">10,308</td>
<td colspan="3">-479</td>
<td colspan="2">52</td>
<td colspan="3">9,881</td>
<td></td>
</tr>
<tr class="even">
<td>Department of Housing and Urban Development</td>
<td>11,821</td>
<td colspan="2">-106</td>
<td colspan="3">*</td>
<td colspan="3">11,714</td>
<td colspan="2">12,719</td>
<td colspan="3">-297</td>
<td colspan="2">-2</td>
<td colspan="3">12,420</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of the Interior</td>
<td>2,665</td>
<td colspan="2">-54</td>
<td colspan="3">147</td>
<td colspan="3">2,757</td>
<td colspan="2">2,325</td>
<td colspan="3">304</td>
<td colspan="2">106</td>
<td colspan="3">2,735</td>
<td></td>
</tr>
<tr class="even">
<td>Department of Justice</td>
<td>6,543</td>
<td colspan="2">650</td>
<td colspan="3">-69</td>
<td colspan="3">7,125</td>
<td colspan="2">6,609</td>
<td colspan="3">475</td>
<td colspan="2">-26</td>
<td colspan="3">7,058</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Labor</td>
<td>6,876</td>
<td colspan="2">279</td>
<td colspan="3">13,816</td>
<td colspan="3">20,970</td>
<td colspan="2">2,843</td>
<td colspan="3">-610</td>
<td colspan="2">9,055</td>
<td colspan="3">11,288</td>
<td></td>
</tr>
<tr class="even">
<td>Department of State</td>
<td>5,864</td>
<td colspan="2">111</td>
<td colspan="3">131</td>
<td colspan="3">6,106</td>
<td colspan="2">4,547</td>
<td colspan="3">321</td>
<td colspan="2">178</td>
<td colspan="3">5,046</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Transportation</td>
<td>2,668</td>
<td colspan="2">-157</td>
<td colspan="3">15,665</td>
<td colspan="3">18,177</td>
<td colspan="2">3,814</td>
<td colspan="3">-136</td>
<td colspan="2">12,794</td>
<td colspan="3">16,472</td>
<td></td>
</tr>
<tr class="even">
<td>Department of the Treasury:</td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Interest on the public debt</p>
</blockquote></td>
<td>135,318</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="3">135,318</td>
<td colspan="2">153,794</td>
<td colspan="3">-</td>
<td colspan="2">-</td>
<td colspan="3">153,794</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Other</p>
</blockquote></td>
<td>262,129</td>
<td colspan="2">-526</td>
<td colspan="3">179</td>
<td colspan="3">261,782</td>
<td colspan="2">4,961</td>
<td colspan="3">-78</td>
<td colspan="2">142</td>
<td colspan="3">5,025</td>
<td></td>
</tr>
<tr class="odd">
<td>Department of Veterans Affairs</td>
<td>26,968</td>
<td colspan="2">-587</td>
<td colspan="3">215</td>
<td colspan="3">26,596</td>
<td colspan="2">24,239</td>
<td colspan="3">-465</td>
<td colspan="2">187</td>
<td colspan="3">23,961</td>
<td></td>
</tr>
<tr class="even">
<td>Corps of Engineers</td>
<td>1,938</td>
<td colspan="2">201</td>
<td colspan="3">30</td>
<td colspan="3">2,169</td>
<td colspan="2">1,237</td>
<td colspan="3">28</td>
<td colspan="2">-58</td>
<td colspan="3">1,207</td>
<td></td>
</tr>
<tr class="odd">
<td>Other defense civil programs</td>
<td>61,812</td>
<td colspan="2">-8,220</td>
<td colspan="3">-38,749</td>
<td colspan="3">14,843</td>
<td colspan="2">59,141</td>
<td colspan="3">-12,104</td>
<td colspan="2">-35,211</td>
<td colspan="3">11,825</td>
<td></td>
</tr>
<tr class="even">
<td>Environmental Protection Agency</td>
<td>2,290</td>
<td colspan="2">-71</td>
<td colspan="3">-178</td>
<td colspan="3">2,041</td>
<td colspan="2">2,055</td>
<td colspan="3">-10</td>
<td colspan="2">14</td>
<td colspan="3">2,059</td>
<td></td>
</tr>
<tr class="odd">
<td>Executive Office of the President</td>
<td>177</td>
<td colspan="2">*</td>
<td colspan="3">-</td>
<td colspan="3">177</td>
<td colspan="2">361</td>
<td colspan="3">*</td>
<td colspan="2">*</td>
<td colspan="3">361</td>
<td></td>
</tr>
<tr class="even">
<td>General Services Administration</td>
<td>49</td>
<td colspan="2">-36</td>
<td colspan="3">-</td>
<td colspan="3">13</td>
<td colspan="2">29</td>
<td colspan="3">66</td>
<td colspan="2">-</td>
<td colspan="3">95</td>
<td></td>
</tr>
<tr class="odd">
<td>International Assistance Program</td>
<td>5,113</td>
<td colspan="2">-152</td>
<td colspan="3">-577</td>
<td colspan="3">4,384</td>
<td colspan="2">3,775</td>
<td colspan="3">-295</td>
<td colspan="2">-3,246</td>
<td colspan="3">234</td>
<td></td>
</tr>
<tr class="even">
<td>National Aeronautics and Space Administration</td>
<td>4,723</td>
<td colspan="2">-4</td>
<td colspan="3">*</td>
<td colspan="3">4,719</td>
<td colspan="2">4,252</td>
<td colspan="3">-3</td>
<td colspan="2">*</td>
<td colspan="3">4,249</td>
<td></td>
</tr>
<tr class="odd">
<td>National Science Foundation</td>
<td>1,384</td>
<td colspan="2">27</td>
<td colspan="3">11</td>
<td colspan="3">1,422</td>
<td colspan="2">1,349</td>
<td colspan="3">21</td>
<td colspan="2">4</td>
<td colspan="3">1,374</td>
<td></td>
</tr>
<tr class="even">
<td>Office of Personnel Management</td>
<td>2,216</td>
<td colspan="2">-623</td>
<td colspan="3">15,355</td>
<td colspan="3">16,947</td>
<td colspan="2">2,223</td>
<td colspan="3">-520</td>
<td colspan="2">15,002</td>
<td colspan="3">16,704</td>
<td></td>
</tr>
<tr class="odd">
<td>Small Business Administration</td>
<td>265</td>
<td colspan="2">*</td>
<td colspan="3">*</td>
<td colspan="3">265</td>
<td colspan="2">223</td>
<td colspan="3">-9</td>
<td colspan="2">*</td>
<td colspan="3">214</td>
<td></td>
</tr>
<tr class="even">
<td>Social Security Administration</td>
<td>16,782</td>
<td colspan="2">-13</td>
<td colspan="3">153,151</td>
<td colspan="3">169,920</td>
<td colspan="2">18,154</td>
<td colspan="3">*</td>
<td colspan="2">144,115</td>
<td colspan="3">162,269</td>
<td></td>
</tr>
<tr class="odd">
<td>Other independent agencies</td>
<td>3,288</td>
<td colspan="2">3,895</td>
<td colspan="3">10,277</td>
<td colspan="3">17,461</td>
<td colspan="2">2,741</td>
<td colspan="3">723</td>
<td colspan="2">1,577</td>
<td colspan="3">5,040</td>
<td></td>
</tr>
<tr class="even">
<td>Undistributed offsetting receipts:</td>
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Interest</p>
</blockquote></td>
<td>-</td>
<td colspan="2">-</td>
<td colspan="3">-88,076</td>
<td colspan="3">-88,076</td>
<td colspan="2">-</td>
<td colspan="3">-</td>
<td colspan="2">-89,181</td>
<td colspan="3">-89,181</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Other</p>
</blockquote></td>
<td>-846</td>
<td colspan="2">-20,283</td>
<td colspan="3">-17,285</td>
<td colspan="3">-38,413</td>
<td colspan="2">-2,174</td>
<td colspan="3">-11,746</td>
<td colspan="2">-15,272</td>
<td colspan="3">-29,193</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total outlays</p>
</blockquote></td>
<td>923,972</td>
<td colspan="2">-11,249</td>
<td colspan="3">119,915</td>
<td colspan="3">1,032,638</td>
<td colspan="2">637,606</td>
<td colspan="3">-12,448</td>
<td colspan="2">87,871</td>
<td colspan="3">713,028</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>(On-budget)</p>
</blockquote></td>
<td>923,863</td>
<td colspan="2">-10,845</td>
<td colspan="3">28,166</td>
<td colspan="3">941,184</td>
<td colspan="2">637,606</td>
<td colspan="3">-11,285</td>
<td colspan="2">2,443</td>
<td colspan="3">628,764</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>(Off-budget)</p>
</blockquote></td>
<td>109</td>
<td colspan="2">-404</td>
<td colspan="3">91,749</td>
<td colspan="3">91,453</td>
<td colspan="2">-</td>
<td colspan="3">-1,163</td>
<td colspan="2">85,428</td>
<td colspan="3">84,264</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Surplus or deficit (-)</p>
</blockquote></td>
<td>-593,090</td>
<td colspan="2">17,328</td>
<td colspan="3">90,564</td>
<td colspan="3">-485,198</td>
<td colspan="2">-246,724</td>
<td colspan="3">17,843</td>
<td colspan="2">122,065</td>
<td colspan="3">-106,816</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>(On-budget)</p>
</blockquote></td>
<td>-592,981</td>
<td colspan="2">16,923</td>
<td colspan="3">38,287</td>
<td colspan="3">-537,771</td>
<td colspan="2">-246,724</td>
<td colspan="3">16,679</td>
<td colspan="2">64,256</td>
<td colspan="3">-165,788</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>(Off-budget)</p>
</blockquote></td>
<td>-109</td>
<td colspan="2">404</td>
<td colspan="3">52,277</td>
<td colspan="3">52,572</td>
<td colspan="2">-</td>
<td colspan="3">1,163</td>
<td colspan="2">57,809</td>
<td colspan="3">58,972</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="20"></td>
</tr>
<tr class="even">
<td colspan="6"></td>
<td colspan="15"></td>
</tr>
<tr class="odd">
<td colspan="6"><p>- No transactions.</p>
<p>* Less than $500,000.</p></td>
<td colspan="15">Note.—Detail may not add to totals due to
rounding.</td>
</tr>
</tbody>
</table>