{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

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

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



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

   INDIVIDUAL INCOME TAXES                                                    38,421          ......          ......          ......
   CORPORATION INCOME TAXES                                                    4,152          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,190          ......          ......          ......
     OTHER RETIREMENT                                                            334          ......          ......          ......
   EXCISE TAXES                                                                2,812          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,446          ......          ......          ......
   CUSTOMS DUTIES                                                              1,991          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,349          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,265          ......          ......          ......

       (ON-BUDGET)                                                            69,685          ......          ......          ......
       ;C(OFF-BUDGET)                                                         50,580          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853          ......          ......          ......
     (ON BUDGET)                                                              65,092          ......          ......          ......
     (OFF BUDGET)                                                             47,761          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302          ......          ......          ......
   JUDICIAL BRANCH                                                               463          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658          ......          ......          ......
     OTHER                                                                     5,843          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        462          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          ......          ......          ......
       OPERATION AND MAINTENANCE                                              16,204          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1          ......          ......          ......
       PROCUREMENT                                                             7,076          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625          ......          ......          ......
       MILITARY CONSTRUCTION                                                     507          ......          ......          ......
       FAMILY HOUSING                                                            254          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -404          ......          ......          ......
       OTHER                                                                      22          ......          ......          ......

           ;ATOTAL MILITARY                                                   37,808          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,850          ......          ......          ......
   DEPARTMENT OF ENERGY                                                          502          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          ......          ......          ......
       OTHER                                                                  18,774          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165          ......          ......          ......
     OTHER                                                                   -19,232          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,943          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    638          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,969          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356          ......          ......          ......
     OTHER                                                                      -369          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,050          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820          ......          ......          ......
     OTHER                                                                     1,489          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          ......          ......          ......
     OTHER                                                                    30,789          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        79          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)          ......          ......          ......
     OTHER                                                                     3,001          ......          ......          ......
   CORPS OF ENGINEERS                                                            355          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      651          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -151          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      64          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314          ......          ......          ......
     OTHER                                                                       -48          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   386          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  21          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,347          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171          ......          ......          ......
     OTHER                                                                     3,226          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514          ......          ......          ......
       FSLIC RESOLUTION FUND                                                      14          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -180          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,393          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,262          ......          ......          ......

       ;C(ON-BUDGET)                                                         193,574          ......          ......          ......
       ;C(OFF-BUDGET)                                                         46,688          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,996          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,889          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,892          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091          ......          ......          ......
       (ON-BUDGET)                                                           187,810          ......          ......          ......
       (OFF-BUDGET)                                                           44,281          ......          ......          ......

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

     PRIOR YEAR                                                             -119,237          ......          ......          ......
       (ON-BUDGET)                                                          -122,717          ......          ......          ......
       (OFF-BUDGET)                                                            3,480          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   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: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   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: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   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: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   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:

       DEPOSIT 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)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

             INDIVIDUAL INCOME TAXES                                                         443,768               393,341
             CORPORATION INCOME TAXES                                                        113,861                94,312

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   322,482               308,119
               UNEMPLOYMENT INSURANCE                                                         11,489                11,964
               OTHER RETIREMENT                                                                1,799                 1,803
             EXCISE TAXES                                                                     23,671                27,430
             ESTATE AND GIFT TAXES                                                            10,035                 9,743
             CUSTOMS DUTIES                                                                   10,344                 9,826
             MISCELLANEOUS RECEIPTS                                                           16,952                16,536

               ;ATOTAL--RECEIPTS THIS YEAR                                                   954,401                ......

                 (ON-BUDGET)                                                                 707,938                ......
                 ;C(OFF-BUDGET)                                                              246,464                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               873,073
               (ON BUDGET)                                                                    ......               638,359
               (OFF BUDGET)                                                                   ......               234,714

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,736                 1,794
             JUDICIAL BRANCH                                                                   2,500                 2,379

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,439                22,662
               OTHER                                                                          30,267                30,458
             DEPARTMENT OF COMMERCE                                                            2,615                 2,662

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           57,962                55,972
                 OPERATION AND MAINTENANCE                                                    83,939                79,160

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

                  AND OTHER ASSISTANCE                                                            17                    21
                 PROCUREMENT                                                                  40,267                33,888

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,417                26,367
                 MILITARY CONSTRUCTION                                                         3,247                 2,650
                 FAMILY HOUSING                                                                1,439                 1,480
                 REVOLVING AND MANAGEMENT FUNDS                                                1,867                 3,523
                 OTHER                                                                          -308                -1,006

                     ;ATOTAL MILITARY                                                        218,846               202,055

             DEPARTMENT OF EDUCATION                                                          29,316                28,927
             DEPARTMENT OF ENERGY                                                              7,730                 8,368

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,125                19,479

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                77,080                73,905
                 FEDERAL HOSPITAL INS. TRUST FUND                                             84,051                74,471

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  73,616                63,794
                 OTHER                                                                        97,894                70,280

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  19,392                19,402
               OTHER                                                                         -95,853               -79,249
             DEPARTMENT OF HOMELAND SECURITY                                                  16,377                39,275

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     17,850                16,038
             DEPARTMENT OF THE INTERIOR                                                        3,737                 3,982
             DEPARTMENT OF JUSTICE                                                             9,988                 9,694
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        15,168                15,278
               OTHER                                                                           4,283                 1,268
             DEPARTMENT OF STATE                                                               5,888                 5,248

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,698                12,971
               OTHER                                                                          10,679                10,285

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  180,810               173,876
               OTHER                                                                          39,371                38,120

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,286                11,310
               NATIONAL SERVICE LIFE                                                             386                   402
               UNITED STATES GOVERNMENT LIFE                                                       2                     3
               OTHER                                                                          15,736                14,676
             CORPS OF ENGINEERS                                                                1,218                 3,605
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,575                18,715
             ENVIRONMENTAL PROTECTION                                                          3,470                 3,387
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,486                 2,489
             GENERAL SERVICES ADMINISTRATION                                                    -186                  -198

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,679                 5,473
               MULTILATERAL ASSISTANCE                                                           644                   584
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,846                 1,927
               OTHER                                                                          -2,036                     4

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,722                 5,655
             NATIONAL SCIENCE FOUNDATION                                                       2,054                 2,117
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,890                25,511
             SMALL BUSINESS ADMINISTRATION                                                       565                   473
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

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

                TRUST FUND (OFF-BUDGET)                                                      197,250               187,362

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             40,161                37,475
               OTHER                                                                          12,968                12,139

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -813                  -709
                 FSLIC RESOLUTION FUND                                                           200                   362
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,576                  -972
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             112                   105
               TENNESSEE VALLEY AUTHORITY                                                       -160                   -38
               OTHER INDEPENDENT AGENCIES                                                      7,793                 8,311

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -33,400               -32,209
               INTEREST RECEIVED BY TRUST FUNDS                                              -85,720               -81,640

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,107                -3,014
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,086                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,116,563                ......

                 ;C(ON-BUDGET)                                                               947,539                ......
                 ;C(OFF-BUDGET)                                                              169,024                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -162,162                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

                 ;C(ON-BUDGET)                                                              -239,601                ......
                 ;C(OFF-BUDGET)                                                               77,439                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               137,102               167,228
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,090,728
                 (ON-BUDGET)                                                                  ......               926,756
                 (OFF-BUDGET)                                                                 ......               163,971

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

               PRIOR YEAR                                                                     ......              -217,654
                 (ON-BUDGET)                                                                  ......              -288,397
                 (OFF-BUDGET)                                                                 ......                70,743
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.05                                                                                         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:  02/07

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

    AIRPORT AND AIRWAY                                                              1,489                   542                   947
    BLACK LUNG DISABILITY                                                              52                    29                    23
    FEDERAL DISABILITY INSURANCE                                                    7,541                 8,171                  -630
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -329                   329
    FEDERAL EMPLOYEES RETIREMENT                                                    1,418                 5,114                -3,696
    FEDERAL HOSPITAL INSURANCE                                                     14,246                16,752                -2,506
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,382                40,347                 4,034
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,346                17,299                 2,047
    HAZARDOUS SUBSTANCE SUPERFUND                                                      56                    97                   -41
    HIGHWAYS                                                                        2,548                 2,036                   512
    MILITARY ADVANCES                                                               1,002                   978                    24
    MILITARY RETIREMENT                                                             2,690                 3,636                  -946
    RAILROAD RETIREMENT                                                               885                   921                   -36
    UNEMPLOYMENT                                                                    3,271                 3,364                   -93
    VETERANS LIFE INSURANCE                                                            12                   100                   -88
    ALL OTHER TRUST                                                                   692                   403                   289

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         99,630                99,461                   169

  LESS: INTERFUND TRANSACTIONS                                                     27,112                27,112                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 72,518                72,349                   169
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        47,807               167,973              -120,166
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            47,747               167,913              -120,166

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 120,265               240,262              -119,996
-
-
-
 }