{name: STM0P092
pages: 
 USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3             -17              28               4
       PROCUREMENT                                                             5,848           5,905           9,276           6,943

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,356           4,955           5,938           5,328
       MILITARY CONSTRUCTION                                                     559             584             655             346
       FAMILY HOUSING                                                            374             239             277             320
       REVOLVING AND MANAGEMENT FUNDS                                            731           1,217           1,301              86
       OTHER                                                                    -165             -94            -305            -562

           ;ATOTAL MILITARY                                                   44,162          37,188          47,221          34,992

   DEPARTMENT OF EDUCATION                                                     5,710           5,151           4,272           8,138
   DEPARTMENT OF ENERGY                                                        2,239           1,407           1,319           1,993

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,415           3,690           3,978           3,700

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,436          15,826          15,425          14,079
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,162          15,687          15,674          15,607

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,048          13,828          13,181          13,514
       OTHER                                                                  10,217          10,020          15,376          17,507

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,586           3,871           4,133           3,828
     OTHER                                                                   -12,716         -12,759         -17,921         -18,383
   DEPARTMENT OF HOMELAND SECURITY                                             5,543          11,685           7,110           8,229

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,370           3,140           3,219           3,438
   DEPARTMENT OF THE INTERIOR                                                    813             729             907             864
   DEPARTMENT OF JUSTICE                                                       1,826           1,835           2,254           2,082
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,537           2,716           3,004           3,752
     OTHER                                                                       739             741           1,095           1,215
   DEPARTMENT OF STATE                                                           902           1,130           1,481             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,198           2,680           2,705           2,065
     OTHER                                                                     1,872           1,950           2,180           2,381

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,804          26,912          93,067          13,849
     OTHER                                                                       966           1,742             865           6,240

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   147           2,710           5,435             154
     NATIONAL SERVICE LIFE                                                        79              73              81              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,814           2,793           3,398           2,856
   CORPS OF ENGINEERS                                                            598             887             803             640
   OTHER DEFENSE CIVIL PROGRAMS                                                3,754           3,206           4,080           4,114
   ENVIRONMENTAL PROTECTION                                                      575             677             686             709
   EXECUTIVE OFFICE OF THE PRESIDENT                                             504             546             493             489
   GENERAL SERVICES ADMINISTRATION                                               -87              62               1            -102

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           279             681           3,925             440
     MULTILATERAL ASSISTANCE                                                     257              34               4             259
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        404             448             381             411
     OTHER                                                                       208             418            -281            -649

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               626           1,480           1,293           1,091
   NATIONAL SCIENCE FOUNDATION                                                   449             427             424             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,271           5,045           4,735           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,744          36,548          37,321          38,615

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,371           7,300           7,489           7,706
     OTHER                                                                       259           3,013           5,796               6

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        92            -407             216             -50
       SAVINGS ASSOCIATION INSURANCE FUND                                          6            -171              58             -32
       FSLIC RESOLUTION FUND                                                      -8              -8             264             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -565            -639             614             -82
       PAYMENTS TO THE POSTAL SERVICE FUND                                        70          ......              35          ......
     TENNESSEE VALLEY AUTHORITY                                                    3             123              20             -40
     OTHER INDEPENDENT AGENCIES                                                1,917           2,486           1,580           1,671

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -16,788          -3,096          -4,174          -4,440
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,023          -4,236         -75,318             374

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -427            -559            -396          -1,045
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           196,718         221,899         230,903         209,022

       ;C(ON-BUDGET)                                                         157,783         179,702         232,989         168,377
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,231         -83,059          10,980          20,988

       ;C(ON-BUDGET)                                                         -49,264         -84,871         -35,419           3,969
       ;C(OFF-BUDGET)                                                          2,033           1,812          46,399          17,019

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          48,797          58,706           4,745           9,851
     TOTAL-OUTLAYS PRIOR YEAR                                                194,196         192,448         218,603         193,639
       (ON-BUDGET)                                                           159,518         152,310         221,581         155,666
       (OFF-BUDGET)                                                           34,679          40,138          -2,978          37,973

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



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

   INDIVIDUAL INCOME TAXES                                                    33,439          ......          ......          ......
   CORPORATION INCOME TAXES                                                    4,242          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,934          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,326          ......          ......          ......
     OTHER RETIREMENT                                                            309          ......          ......          ......
   EXCISE TAXES                                                                4,394          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,724          ......          ......          ......
   CUSTOMS DUTIES                                                              1,844          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,641          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             112,853          ......          ......          ......

       (ON-BUDGET)                                                            65,092          ......          ......          ......
       ;C(OFF-BUDGET)                                                         47,761          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              100,871          ......          ......          ......
     (ON BUDGET)                                                              57,519          ......          ......          ......
     (OFF BUDGET)                                                             43,352          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332          ......          ......          ......
   JUDICIAL BRANCH                                                               442          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,595          ......          ......          ......
     OTHER                                                                     6,116          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        455          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,526          ......          ......          ......
       OPERATION AND MAINTENANCE                                              16,177          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3          ......          ......          ......
       PROCUREMENT                                                             5,916          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,790          ......          ......          ......
       MILITARY CONSTRUCTION                                                     506          ......          ......          ......
       FAMILY HOUSING                                                            269          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            188          ......          ......          ......
       OTHER                                                                     144          ......          ......          ......

           ;ATOTAL MILITARY                                                   38,518          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,682          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,407          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,697          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,224          ......          ......          ......
       OTHER                                                                  17,160          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,984          ......          ......          ......
     OTHER                                                                   -17,461          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             6,325          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,855          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    636          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,596          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,269          ......          ......          ......
     OTHER                                                                    -2,515          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,199          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,323          ......          ......          ......
     OTHER                                                                     1,868          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243          ......          ......          ......
     OTHER                                                                    28,822          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,865          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        85          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)          ......          ......          ......
     OTHER                                                                     2,676          ......          ......          ......
   CORPS OF ENGINEERS                                                            711          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      662          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -72          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           148          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      30          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        305          ......          ......          ......
     OTHER                                                                       307          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,198          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   435          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 113          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,135          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,609          ......          ......          ......
     OTHER                                                                     3,067          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -277          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -143          ......          ......          ......
       FSLIC RESOLUTION FUND                                                     124          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -300          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -145          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                  864          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,711          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,438          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -586          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           232,052          ......          ......          ......

       ;C(ON-BUDGET)                                                         187,771          ......          ......          ......
       ;C(OFF-BUDGET)                                                         44,281          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199          ......          ......          ......

       ;C(ON-BUDGET)                                                        -122,678          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,480          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,128          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                214,814          ......          ......          ......
       (ON-BUDGET)                                                           172,445          ......          ......          ......
       (OFF-BUDGET)                                                           42,368          ......          ......          ......

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

     PRIOR YEAR                                                             -113,942          ......          ......          ......
       (ON-BUDGET)                                                          -114,926          ......          ......          ......
       (OFF-BUDGET)                                                              984          ......          ......          ......
-
-
-
-
-
-
-
-

-
0}
{name: STM0P092
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06



   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: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   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: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   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: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   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                                                  ......          ......          ......          ......
       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                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;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: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

             INDIVIDUAL INCOME TAXES                                                         393,341               354,851
             CORPORATION INCOME TAXES                                                         94,312                72,757

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   308,119               291,090
               UNEMPLOYMENT INSURANCE                                                         11,964                10,874
               OTHER RETIREMENT                                                                1,803                 1,813
             EXCISE TAXES                                                                     27,430                26,890
             ESTATE AND GIFT TAXES                                                             9,743                 9,780
             CUSTOMS DUTIES                                                                    9,826                 9,341
             MISCELLANEOUS RECEIPTS                                                           16,536                12,886

               ;ATOTAL--RECEIPTS THIS YEAR                                                   873,073                ......

                 (ON-BUDGET)                                                                 638,359                ......
                 ;C(OFF-BUDGET)                                                              234,714                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               790,281
               (ON BUDGET)                                                                    ......               567,691
               (OFF BUDGET)                                                                   ......               222,590

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,795                 1,641
             JUDICIAL BRANCH                                                                   2,369                 2,261

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,662                19,889
               OTHER                                                                          30,310                26,837
             DEPARTMENT OF COMMERCE                                                            2,607                 2,471

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           55,972                51,064
                 OPERATION AND MAINTENANCE                                                    79,160                71,304

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

                  AND OTHER ASSISTANCE                                                            21                   196
                 PROCUREMENT                                                                  33,888                32,356

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              26,367                26,045
                 MILITARY CONSTRUCTION                                                         2,650                 2,420
                 FAMILY HOUSING                                                                1,480                 1,436
                 REVOLVING AND MANAGEMENT FUNDS                                                3,523                 2,478
                 OTHER                                                                          -981                   340

                     ;ATOTAL MILITARY                                                        202,080               187,640

             DEPARTMENT OF EDUCATION                                                          28,953                29,656
             DEPARTMENT OF ENERGY                                                              8,365                 8,396

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,479                19,298

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                73,905                72,609
                 FEDERAL HOSPITAL INS. TRUST FUND                                             74,471                71,353

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  63,794                58,128
                 OTHER                                                                        70,280                54,326

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  19,402                19,588
               OTHER                                                                         -79,240               -64,590
             DEPARTMENT OF HOMELAND SECURITY                                                  38,891                15,546

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,023                16,932
             DEPARTMENT OF THE INTERIOR                                                        3,950                 3,133
             DEPARTMENT OF JUSTICE                                                             9,593                 9,213
-}
{name: STM0P092
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 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        15,278                15,503
               OTHER                                                                           1,275                 4,376
             DEPARTMENT OF STATE                                                               5,229                 5,007

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,971                11,390
               OTHER                                                                          10,251                 9,319

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  173,876               151,352
               OTHER                                                                          38,635                38,500

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,310                12,970
               NATIONAL SERVICE LIFE                                                             402                   395
               UNITED STATES GOVERNMENT LIFE                                                       3                     3
               OTHER                                                                          14,537                14,070
             CORPS OF ENGINEERS                                                                3,639                 2,393
             OTHER DEFENSE CIVIL PROGRAMS                                                     18,714                18,033
             ENVIRONMENTAL PROTECTION                                                          3,310                 2,948
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,491                 2,440
             GENERAL SERVICES ADMINISTRATION                                                    -197                   -95

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,473                 5,426
               MULTILATERAL ASSISTANCE                                                           584                 1,287
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,949                 1,989
               OTHER                                                                               3                  -671

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,688                 6,011
             NATIONAL SCIENCE FOUNDATION                                                       2,118                 2,071
             OFFICE OF PERSONNEL MANAGEMENT                                                   25,513                24,224
             SMALL BUSINESS ADMINISTRATION                                                       473                 2,081
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      187,362               177,801

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             37,475                34,719
               OTHER                                                                          12,140                14,609

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -427                   -36
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -282                  -174
                 FSLIC RESOLUTION FUND                                                           362                  -103
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -972                -1,869
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             105                   573
               TENNESSEE VALLEY AUTHORITY                                                        -38                   -97
               OTHER INDEPENDENT AGENCIES                                                      8,517                 9,016

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,209               -24,553
               INTEREST RECEIVED BY TRUST FUNDS                                              -81,640               -79,143

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,014                -2,393
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,090,593                ......

                 ;C(ON-BUDGET)                                                               926,621                ......
                 ;C(OFF-BUDGET)                                                              163,971                ......
-}
{name: STM0P092
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 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -217,519                ......

                 ;C(ON-BUDGET)                                                              -288,262                ......
                 ;C(OFF-BUDGET)                                                               70,743                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               167,228               201,705
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,013,699
                 (ON-BUDGET)                                                                  ......               861,521
                 (OFF-BUDGET)                                                                 ......               152,179

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

               PRIOR YEAR                                                                     ......              -223,419
                 (ON-BUDGET)                                                                  ......              -293,830
                 (OFF-BUDGET)                                                                 ......                70,411
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
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 DATE: 2006-03-08 TIME: 18.36.18                                                                                         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:  02/06

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

    AIRPORT AND AIRWAY                                                                793                   779                    14
    BLACK LUNG DISABILITY                                                              52                    31                    21
    FEDERAL DISABILITY INSURANCE                                                    7,115                 7,609                  -494
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -569                   569
    FEDERAL EMPLOYEES RETIREMENT                                                    1,573                 4,890                -3,317
    FEDERAL HOSPITAL INSURANCE                                                     13,483                15,421                -1,938
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        41,807                38,135                 3,673
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,763                15,287                 2,476
    HAZARDOUS SUBSTANCE SUPERFUND                                                      36                    95                   -59
    HIGHWAYS                                                                        2,948                 2,539                   409
    MILITARY ADVANCES                                                                 838                 1,058                  -220
    MILITARY RETIREMENT                                                             2,160                 3,456                -1,295
    RAILROAD RETIREMENT                                                             1,460                   893                   567
    UNEMPLOYMENT                                                                    3,397                 3,275                   122
    VETERANS LIFE INSURANCE                                                            13                   106                   -93
    ALL OTHER TRUST                                                                   514                   302                   212

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         93,952                93,307                   645

  LESS: INTERFUND TRANSACTIONS                                                     25,370                25,370                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 68,582                67,937                   645
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        44,303               164,147              -119,844
    LESS: INTERFUND TRANSACTIONS                                                       32                    32                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            44,272               164,115              -119,844


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 112,853               232,052              -119,199
-
-
-
 }