{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      49              53              51              13
       PROCUREMENT                                                             6,293           6,479           7,968           5,653

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,563           5,324           5,800           5,438
       MILITARY CONSTRUCTION                                                     461             636             410             452
       FAMILY HOUSING                                                            236             289             334             275
       REVOLVING AND MANAGEMENT FUNDS                                            250             861           1,711              -3
       OTHER                                                                     407             185            -410             221

           ;ATOTAL MILITARY                                                   34,683          37,107          44,255          33,377

   DEPARTMENT OF EDUCATION                                                     6,191           4,343           5,234           8,634
   DEPARTMENT OF ENERGY                                                        1,798           2,093           1,995           1,052

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,616           3,614           4,096           4,169

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,114          14,216          15,721          13,915
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,523          14,609          16,259          12,577

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,598          12,156          13,335          10,175
       OTHER                                                                   8,551           8,880          14,652          12,049

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,569           3,766           4,242           4,006
     OTHER                                                                   -10,588         -10,871         -16,358         -14,044
   DEPARTMENT OF HOMELAND SECURITY                                             3,070           3,036           3,850           2,796

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           3,536           3,494
   DEPARTMENT OF THE INTERIOR                                                    727             420             749             691
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774           1,930
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,357           2,839           3,152           3,706
     OTHER                                                                       517           1,140           1,650             622
   DEPARTMENT OF STATE                                                         1,241             836           1,401             842

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,688           2,386           2,524           1,858
     OTHER                                                                     1,647           2,016           1,999           1,988

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,735          19,601          86,912          15,215
     OTHER                                                                     2,925           1,419             843           6,479

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043             166
     NATIONAL SERVICE LIFE                                                        80              72              74              86
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,609           2,842           3,431           2,757
   CORPS OF ENGINEERS                                                            626             696             493             495
   OTHER DEFENSE CIVIL PROGRAMS                                                3,819           3,556           3,913           3,525
   ENVIRONMENTAL PROTECTION                                                      551             694             674             487
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542             521
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173            -205

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           228             328           1,004           3,759
     MULTILATERAL ASSISTANCE                                                     507               5               5             713
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        364             394             543             325
     OTHER                                                                      -322            -310            -110              12

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308           1,247
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422             375
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535           5,194
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71            -475
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 35,011          35,010          35,516          36,012

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,737           6,837           6,929           7,039
     OTHER                                                                     2,843           2,800           5,953            -105

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        17            -438             313             122
       SAVINGS ASSOCIATION INSURANCE FUND                                       (**)            -178             121             -78

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -23              -1             -30
         OTHER                                                                    -1             -13              -3              -7
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926            -765             127            -223
       PAYMENTS TO THE POSTAL SERVICE FUND                                        41          ......              25             507
     TENNESSEE VALLEY AUTHORITY                                                  -55              23              30              83
     OTHER INDEPENDENT AGENCIES                                                1,673           1,425           1,279           2,256

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,433          -4,433          -4,759          -4,675
     INTEREST RECEIVED BY TRUST FUNDS                                             15          -4,682         -72,314            -164

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -109            -824            -309            -573
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           194,193         192,448         218,603         193,639
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         159,515         152,310         221,581         155,666
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          37,973

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -57,297         -57,901          -2,853           8,578

       ;C(ON-BUDGET)                                                         -61,781         -60,132         -49,095          -7,893
       ;C(OFF-BUDGET)                                                          4,483           2,231          46,241          16,471

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          13,205          89,179            -318          20,172
     TOTAL-OUTLAYS PRIOR YEAR                                                205,370         161,179         204,370         186,802
       (ON-BUDGET)                                                           171,636         122,989         207,954         149,957
       (OFF-BUDGET)                                                           33,734          38,189          -3,584          36,845

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          -1,633
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206         -16,702
       (OFF-BUDGET)                                                            3,754           2,280          43,566          15,070
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    30,150          ......          ......          ......
   CORPORATION INCOME TAXES                                                    1,719          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              55,251          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,214          ......          ......          ......
     OTHER RETIREMENT                                                            347          ......          ......          ......
   EXCISE TAXES                                                                4,535          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,854          ......          ......          ......
   CUSTOMS DUTIES                                                              1,780          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,022          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             100,871          ......          ......          ......

       (ON-BUDGET)                                                            57,519          ......          ......          ......
       ;C(OFF-BUDGET)                                                         43,352          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               92,009          ......          ......          ......
     (ON BUDGET)                                                              50,494          ......          ......          ......
     (OFF BUDGET)                                                             41,515          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            285          ......          ......          ......
   JUDICIAL BRANCH                                                               423          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,667          ......          ......          ......
     OTHER                                                                     5,383          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        426          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,354          ......          ......          ......
       OPERATION AND MAINTENANCE                                              15,053          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      30          ......          ......          ......
       PROCUREMENT                                                             5,963          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,920          ......          ......          ......
       MILITARY CONSTRUCTION                                                     462          ......          ......          ......
       FAMILY HOUSING                                                            302          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -341          ......          ......          ......
       OTHER                                                                     -63          ......          ......          ......

           ;ATOTAL MILITARY                                                   36,680          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,253          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,459          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,802          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,643          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,385          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,864          ......          ......          ......
       OTHER                                                                  10,194          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,006          ......          ......          ......
     OTHER                                                                   -12,728          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,794          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,017          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    546          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,782          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,448          ......          ......          ......
     OTHER                                                                       447          ......          ......          ......
   DEPARTMENT OF STATE                                                           686          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,933          ......          ......          ......
     OTHER                                                                     1,670          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,889          ......          ......          ......
     OTHER                                                                    26,834          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,672          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        83          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,430          ......          ......          ......
   CORPS OF ENGINEERS                                                             83          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,221          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      542          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             670          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                 1          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           106          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      58          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363          ......          ......          ......
     OTHER                                                                        59          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,172          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   397          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                               2,337          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 36,253          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,178          ......          ......          ......
     OTHER                                                                     3,119          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -40          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -11          ......          ......          ......
         OTHER                                                                    -5          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -82          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -178          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                2,383          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,715          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,002          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -578          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           214,814          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         172,445          ......          ......          ......
       ;C(OFF-BUDGET)                                                         42,368          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -113,942          ......          ......          ......

       ;C(ON-BUDGET)                                                        -114,926          ......          ......          ......
       ;C(OFF-BUDGET)                                                            984          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          79,467          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                188,709          ......          ......          ......
       (ON-BUDGET)                                                           148,965          ......          ......          ......
       (OFF-BUDGET)                                                           39,744          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -96,701          ......          ......          ......
       (ON-BUDGET)                                                           -98,471          ......          ......          ......
       (OFF-BUDGET)                                                            1,771          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         354,851               323,894
             CORPORATION INCOME TAXES                                                         72,757                48,389

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   291,090               275,381
               UNEMPLOYMENT INSURANCE                                                         10,874                 8,808
               OTHER RETIREMENT                                                                1,813                 1,891
             EXCISE TAXES                                                                     26,890                26,880
             ESTATE AND GIFT TAXES                                                             9,780                 9,409
             CUSTOMS DUTIES                                                                    9,341                 8,266
             MISCELLANEOUS RECEIPTS                                                           12,886                15,024

               ;ATOTAL--RECEIPTS THIS YEAR                                                   790,281                ......

                 (ON-BUDGET)                                                                 567,691                ......
                 ;C(OFF-BUDGET)                                                              222,590                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               717,940
               (ON BUDGET)                                                                    ......               506,572
               (OFF BUDGET)                                                                   ......               211,368

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,641                 1,600
             JUDICIAL BRANCH                                                                   2,261                 2,246

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,889                13,053
               OTHER                                                                          26,837                25,473
             DEPARTMENT OF COMMERCE                                                            2,471                 2,194

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           49,525                46,178
                 OPERATION AND MAINTENANCE                                                    71,304                66,786

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                           196                   145
                 PROCUREMENT                                                                  32,356                30,736

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              26,045                23,886
                 MILITARY CONSTRUCTION                                                         2,420                 2,767
                 FAMILY HOUSING                                                                1,436                 1,565
                 REVOLVING AND MANAGEMENT FUNDS                                                2,478                 1,597
                 OTHER                                                                           340                   574

                     ;ATOTAL MILITARY                                                        186,101               174,233

             DEPARTMENT OF EDUCATION                                                          29,656                26,812
             DEPARTMENT OF ENERGY                                                              8,396                 7,964

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,298                18,178

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                72,609                70,721
                 FEDERAL HOSPITAL INS. TRUST FUND                                             71,353                65,117

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  58,128                52,123
                 OTHER                                                                        54,326                43,534

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  19,588                19,386
               OTHER                                                                         -64,590               -52,722
             DEPARTMENT OF HOMELAND SECURITY                                                  15,546                10,546

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,932                15,273
             DEPARTMENT OF THE INTERIOR                                                        3,133                 3,000
             DEPARTMENT OF JUSTICE                                                             9,213                 9,833
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        15,503                22,554
               OTHER                                                                           4,376                 4,374
             DEPARTMENT OF STATE                                                               5,007                 4,427

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,390                11,338
               OTHER                                                                           9,320                 8,782

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  151,352               143,194
               OTHER                                                                          38,500                38,799

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,970                11,946
               NATIONAL SERVICE LIFE                                                             395                   413
               UNITED STATES GOVERNMENT LIFE                                                       3                     4
               OTHER                                                                          14,070                12,747
             CORPS OF ENGINEERS                                                                2,393                 2,130
             OTHER DEFENSE CIVIL PROGRAMS                                                     18,033                17,391
             ENVIRONMENTAL PROTECTION                                                          2,948                 3,346
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,440                   973
             GENERAL SERVICES ADMINISTRATION                                                     -95                  -333

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,426                 5,925
               MULTILATERAL ASSISTANCE                                                         1,287                   652
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,989                 1,719
               OTHER                                                                            -671                -1,166

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,011                 5,511
             NATIONAL SCIENCE FOUNDATION                                                       2,071                 1,954
             OFFICE OF PERSONNEL MANAGEMENT                                                   24,224                23,015
             SMALL BUSINESS ADMINISTRATION                                                     2,081                   329
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      177,801               170,535

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             34,719                31,150
               OTHER                                                                          14,609                13,945

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -36                  -554
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -174                  -179

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -75                   -24
                   OTHER                                                                         -28                     9
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,869                -3,138
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             573                    56
               TENNESSEE VALLEY AUTHORITY                                                        -97                  -147
               OTHER INDEPENDENT AGENCIES                                                      9,016                 4,952

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -23,014               -21,447
               INTEREST RECEIVED BY TRUST FUNDS                                              -79,147               -75,916

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,393                -1,401
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,013,696                ......
0}
{name: STM0P092
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 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                               861,517                ......
                 ;C(OFF-BUDGET)                                                              152,179                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -223,416                ......

                 ;C(ON-BUDGET)                                                              -293,827                ......
                 ;C(OFF-BUDGET)                                                               70,411                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               201,705               202,845
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               946,430
                 (ON-BUDGET)                                                                  ......               801,502
                 (OFF-BUDGET)                                                                 ......               144,928

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -228,490
                 (ON-BUDGET)                                                                  ......              -294,930
                 (OFF-BUDGET)                                                                 ......                66,440
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.42                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                752                   463                   289
    BLACK LUNG DISABILITY                                                              46                    32                    14
    FEDERAL DISABILITY INSURANCE                                                    6,440                 7,178                  -738
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -601                   601
    FEDERAL EMPLOYEES RETIREMENT                                                    1,751                 4,595                -2,844
    FEDERAL HOSPITAL INSURANCE                                                     11,991                14,481                -2,490
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,892                36,253                 1,640
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        12,976                11,057                 1,919
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                    80                   -75
    HIGHWAYS                                                                        2,728                 6,113                -3,385
    MILITARY ADVANCES                                                                 702                   875                  -173
    MILITARY RETIREMENT                                                             3,012                 3,276                  -264
    RAILROAD RETIREMENT                                                               141                   879                  -738
    UNEMPLOYMENT                                                                    3,296                 3,452                  -156
    VETERANS LIFE INSURANCE                                                            15                   105                   -90
    ALL OTHER TRUST                                                                   424                   371                    53

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         82,172                88,608                -6,437

  LESS: INTERFUND TRANSACTIONS                                                     19,599                19,599                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,573                69,010                -6,437
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        38,368               145,874              -107,505
    LESS: INTERFUND TRANSACTIONS                                                       70                    70                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            38,298               145,804              -107,505

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 100,871               214,814              -113,942
-
-
-
 }