{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           1,151           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                   116,733          91,285          53,764          52,444

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           402,024         309,179         321,435         312,654

       ;C(ON-BUDGET)                                                         354,566         258,676         327,942         264,889
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -237,177        -164,397         -83,624         -86,544
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -236,569        -164,299        -136,903        -103,426
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



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

   INDIVIDUAL INCOME TAXES                                                     8,717          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -2,056          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,348          ......          ......          ......
     OTHER RETIREMENT                                                            323          ......          ......          ......
   EXCISE TAXES                                                                4,248          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,244          ......          ......          ......
   CUSTOMS DUTIES                                                              1,682          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,018          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328          ......          ......          ......

       (ON-BUDGET)                                                            34,133          ......          ......          ......
       ;C(OFF-BUDGET)                                                         53,195          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723          ......          ......          ......
     (ON BUDGET)                                                              53,495          ......          ......          ......
     (OFF BUDGET)                                                             52,229          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324          ......          ......          ......
   JUDICIAL BRANCH                                                               497          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927          ......          ......          ......
     OTHER                                                                     9,351          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                      1,235          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140          ......          ......          ......
       OPERATION AND MAINTENANCE                                              20,574          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3          ......          ......          ......
       PROCUREMENT                                                             9,227          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317          ......          ......          ......
       MILITARY CONSTRUCTION                                                   1,382          ......          ......          ......
       FAMILY HOUSING                                                            181          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -362          ......          ......          ......
       OTHER                                                                     796          ......          ......          ......

           ;ATOTAL MILITARY                                                   48,258          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     6,591          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,617          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          ......          ......          ......
       OTHER                                                                  21,473          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356          ......          ......          ......
     OTHER                                                                   -21,694          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,631          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    835          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,895          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          ......          ......          ......
     OTHER                                                                       361          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,384          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088          ......          ......          ......
     OTHER                                                                     2,094          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          ......          ......          ......
     OTHER                                                                    36,101          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        80          ......          ......          ......
     OTHER                                                                     3,894          ......          ......          ......
   CORPS OF ENGINEERS                                                            402          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      647          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -52          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      80          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291          ......          ......          ......
     OTHER                                                                       136          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   432          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                               1,285          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          ......          ......          ......
     OTHER                                                                     4,108          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          ......          ......          ......
       FSLIC RESOLUTION FUND                                                    (**)          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                5,740          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                            483          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           280,111          ......          ......          ......

       ;C(ON-BUDGET)                                                         225,475          ......          ......          ......
       ;C(OFF-BUDGET)                                                         54,635          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -192,783          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -191,342          ......          ......          ......
       ;C(OFF-BUDGET)                                                         -1,440          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287          ......          ......          ......
       (ON-BUDGET)                                                           232,181          ......          ......          ......
       (OFF-BUDGET)                                                           49,106          ......          ......          ......

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

     PRIOR YEAR                                                             -175,563          ......          ......          ......
       (ON-BUDGET)                                                          -178,686          ......          ......          ......
       (OFF-BUDGET)                                                            3,123          ......          ......          ......
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   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: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   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: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09



   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)                                                           ......          ......          ......          ......
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09

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

             INDIVIDUAL INCOME TAXES                                                         388,475               446,900
             CORPORATION INCOME TAXES                                                         52,844                96,900

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   344,767               341,610
               UNEMPLOYMENT INSURANCE                                                          9,721                10,785
               OTHER RETIREMENT                                                                1,753                 1,765
             EXCISE TAXES                                                                     23,707                25,993
             ESTATE AND GIFT TAXES                                                            10,187                11,086
             CUSTOMS DUTIES                                                                   10,663                11,571
             MISCELLANEOUS RECEIPTS                                                           18,760                20,542

               ;ATOTAL--RECEIPTS THIS YEAR                                                   860,877                ......

                 (ON-BUDGET)                                                                 599,009                ......
                 ;C(OFF-BUDGET)                                                              261,868                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               967,153
               (ON BUDGET)                                                                    ......               707,652
               (OFF BUDGET)                                                                   ......               259,501

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,094                 1,769
             JUDICIAL BRANCH                                                                   2,706                 2,606

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,873                13,030
               OTHER                                                                          40,542                34,172
             DEPARTMENT OF COMMERCE                                                            4,625                 3,100

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           71,963                68,389
                 OPERATION AND MAINTENANCE                                                   103,319                96,766

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09

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

                  AND OTHER ASSISTANCE                                                            15                    13
                 PROCUREMENT                                                                  51,286                45,117

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,047                30,231
                 MILITARY CONSTRUCTION                                                         6,490                 4,203
                 FAMILY HOUSING                                                                1,117                 1,561
                 REVOLVING AND MANAGEMENT FUNDS                                                1,161                 3,360
                 OTHER                                                                          -942                  -737

                     ;ATOTAL MILITARY                                                        267,456               248,904

             DEPARTMENT OF EDUCATION                                                          28,449                29,144
             DEPARTMENT OF ENERGY                                                              9,049                 7,601

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          20,626                19,440

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                89,800                83,073
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,525                92,484

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  85,610                78,460
                 OTHER                                                                       113,422                99,602

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,394                20,438
               OTHER                                                                        -109,751              -100,594
             DEPARTMENT OF HOMELAND SECURITY                                                  23,227                16,279

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,961                19,855
             DEPARTMENT OF THE INTERIOR                                                        4,386                 4,474
             DEPARTMENT OF JUSTICE                                                            10,910                11,389
-}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        35,702                17,349
               OTHER                                                                           4,643                 3,935
             DEPARTMENT OF STATE                                                               8,973                 7,495

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             14,502                13,374
               OTHER                                                                          12,101                11,265

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  148,762               198,518
               OTHER                                                                         350,327                42,416

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,159                19,413
               NATIONAL SERVICE LIFE                                                             412                   399
               OTHER                                                                          20,196                17,603
             CORPS OF ENGINEERS                                                                2,941                 2,162
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,269                20,028
             ENVIRONMENTAL PROTECTION                                                          3,270                 3,375
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   299                   610
             GENERAL SERVICES ADMINISTRATION                                                     -23                   141

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,459                 5,896
               MULTILATERAL ASSISTANCE                                                           367                   371
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,698                 1,956
               OTHER                                                                            -406                -3,697

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,249                 6,728
             NATIONAL SCIENCE FOUNDATION                                                       2,291                 2,197
             OFFICE OF PERSONNEL MANAGEMENT                                                   29,440                28,534
             SMALL BUSINESS ADMINISTRATION                                                     1,623                    25

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      221,179               207,029

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             46,911                43,377
               OTHER                                                                          22,026                20,109

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        2,229                  -750
                 FSLIC RESOLUTION FUND                                                            26                   381
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -510                -2,334
                   OTHER                                                                         109                ......
                 OTHER                                                                           101                   109
               TENNESSEE VALLEY AUTHORITY                                                       -379                     1
               OTHER INDEPENDENT AGENCIES                                                     28,655                11,846

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -37,033               -35,557
               INTEREST RECEIVED BY TRUST FUNDS                                              -84,398               -91,870

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,707                -5,959
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -15,966                    -7

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,625,402                ......

                 ;C(ON-BUDGET)                                                             1,431,549                ......
                 ;C(OFF-BUDGET)                                                              193,854                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -764,525                ......
0}
{name: STM0P092
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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:  02/09

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

                 ;C(ON-BUDGET)                                                              -832,539                ......
                 ;C(OFF-BUDGET)                                                               68,014                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               772,776               213,348
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,231,694
                 (ON-BUDGET)                                                                  ......             1,054,534
                 (OFF-BUDGET)                                                                 ......               177,159

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

               PRIOR YEAR                                                                     ......              -264,541
                 (ON-BUDGET)                                                                  ......              -346,882
                 (OFF-BUDGET)                                                                 ......                82,341
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.32                                                                                         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:  02/09

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

    AIRPORT AND AIRWAY                                                                858                   870                   -12
    BLACK LUNG DISABILITY                                                              59                    25                    34
    FEDERAL DISABILITY INSURANCE                                                    7,922                 9,701                -1,779
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -529                   529
    FEDERAL EMPLOYEES RETIREMENT                                                    1,921                 5,717                -3,796
    FEDERAL HOSPITAL INSURANCE                                                     14,882                19,421                -4,539
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,594                46,030                   565
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,496                19,772                 1,724
    HAZARDOUS SUBSTANCE SUPERFUND                                                      49                    93                   -45
    HIGHWAYS                                                                        2,475                 2,636                  -161
    MILITARY ADVANCES                                                               1,735                 1,688                    47
    MILITARY RETIREMENT                                                               900                 4,167                -3,266
    RAILROAD RETIREMENT                                                              -208                 1,009                -1,218
    UNEMPLOYMENT                                                                    3,469                 9,277                -5,808
    VETERANS LIFE INSURANCE                                                            14                   104                   -90
    ALL OTHER TRUST                                                                   485                   324                   160

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,652               120,305               -17,654

  LESS: INTERFUND TRANSACTIONS                                                     27,401                27,401                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,250                92,904               -17,654
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        12,190               187,319              -175,129
    LESS: INTERFUND TRANSACTIONS                                                      112                   112                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            12,078               187,207              -175,129

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  87,328               280,111              -192,783
-
-
-
 }