{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

           ;ATOTAL MILITARY                                                   36,222          37,107          44,255          33,377

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           3,536           3,494
   DEPARTMENT OF THE INTERIOR                                                    727             420             749             691
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774           1,930
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043             166
     NATIONAL SERVICE LIFE                                                        80              72              74              86
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,609           2,842           3,431           2,757
   CORPS OF ENGINEERS                                                            626             696             493             495
   OTHER DEFENSE CIVIL PROGRAMS                                                2,280           3,556           3,913           3,525
   ENVIRONMENTAL PROTECTION                                                      551             694             674             487
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542             521
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173            -205

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308           1,247
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422             375
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535           5,194
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71            -475
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        17            -438             313             122
       SAVINGS ASSOCIATION INSURANCE FUND                                       (**)            -178             121             -78
       FSLIC RESOLUTION FUND                                                     -10             -36              -4             -36
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926            -765             127            -223
       PAYMENTS TO THE POSTAL SERVICE FUND                                        41          ......              25             507
     TENNESSEE VALLEY AUTHORITY                                                  -55              23              30              83
     OTHER INDEPENDENT AGENCIES                                                1,678           1,420           1,279           2,256

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,433          -4,433          -4,759          -4,675
     INTEREST RECEIVED BY TRUST FUNDS                                             15          -4,677         -72,314            -164

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           194,198         192,448         218,603         193,639

       ;C(ON-BUDGET)                                                         159,519         152,310         221,581         155,666
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          37,973
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -57,302         -57,901          -2,853           8,578

       ;C(ON-BUDGET)                                                         -61,785         -60,132         -49,095          -7,893
       ;C(OFF-BUDGET)                                                          4,483           2,231          46,241          16,471

   ;C--

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

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

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          -1,633
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206         -16,702
       (OFF-BUDGET)                                                            3,754           2,280          43,566          15,070
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



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

   INDIVIDUAL INCOME TAXES                                                    30,150          43,988          ......          ......
   CORPORATION INCOME TAXES                                                    1,719          27,046          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              55,251          62,848          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,214             777          ......          ......
     OTHER RETIREMENT                                                            347             429          ......          ......
   EXCISE TAXES                                                                4,535           6,793          ......          ......
   ESTATE AND GIFT TAXES                                                       1,854           2,018          ......          ......
   CUSTOMS DUTIES                                                              1,780           1,954          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,022           2,888          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             100,871         148,741          ......          ......

       (ON-BUDGET)                                                            57,519          99,379          ......          ......
       ;C(OFF-BUDGET)                                                         43,352          49,363          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               92,009         132,425          ......          ......
     (ON BUDGET)                                                              50,494          86,979          ......          ......
     (OFF BUDGET)                                                             41,515          45,446          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            285             307          ......          ......
   JUDICIAL BRANCH                                                               423             474          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,667            -437          ......          ......
     OTHER                                                                     5,383           6,165          ......          ......
   DEPARTMENT OF COMMERCE                                                        426             536          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,354          10,174          ......          ......
       OPERATION AND MAINTENANCE                                              15,053          17,372          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      30              32          ......          ......
       PROCUREMENT                                                             5,963           7,433          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,920           5,800          ......          ......
       MILITARY CONSTRUCTION                                                     462             492          ......          ......
       FAMILY HOUSING                                                            302             324          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -341             785          ......          ......
       OTHER                                                                     -63            -263          ......          ......

           ;ATOTAL MILITARY                                                   36,680          42,150          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,253           5,928          ......          ......
   DEPARTMENT OF ENERGY                                                        1,459           2,313          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,802           3,890          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,643          17,218          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,385          16,790          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,864          12,828          ......          ......
       OTHER                                                                  10,194          10,832          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,006           4,558          ......          ......
     OTHER                                                                   -12,728         -12,780          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,794           3,434          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,017           3,342          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    546           1,014          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,782           2,024          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,448           3,839          ......          ......
     OTHER                                                                       447             197          ......          ......
   DEPARTMENT OF STATE                                                           686             998          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,933           2,556          ......          ......
     OTHER                                                                     1,670           2,303          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,889          15,520          ......          ......
     OTHER                                                                    26,834          11,621          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,672           2,764          ......          ......
     NATIONAL SERVICE LIFE                                                        83             105          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,430           2,911          ......          ......
   CORPS OF ENGINEERS                                                             83             312          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,221           4,094          ......          ......
   ENVIRONMENTAL PROTECTION                                                      542             883          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             670             634          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                 1             421          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           106             606          ......          ......
     MULTILATERAL ASSISTANCE                                                      58              46          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363             425          ......          ......
     OTHER                                                                        59             892          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,172           1,291          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   397             417          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559           4,933          ......          ......
   SMALL BUSINESS ADMINISTRATION                                               2,337              67          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,253          36,340          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,178           7,169          ......          ......
     OTHER                                                                     3,119           2,872          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             256          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -40              92          ......          ......
       FSLIC RESOLUTION FUND                                                     -16             378          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -82            -838          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -178              71          ......          ......
     OTHER INDEPENDENT AGENCIES                                                2,383             697          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,715          -4,841          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,002            -336          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -578            -317          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           214,814         219,969          ......          ......

       ;C(ON-BUDGET)                                                         172,445         178,385          ......          ......
       ;C(OFF-BUDGET)                                                         42,368          41,583          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -113,942         -71,227          ......          ......

       ;C(ON-BUDGET)                                                        -114,926         -79,007          ......          ......
       ;C(OFF-BUDGET)                                                            984           7,779          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          79,467          65,028          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                188,709         205,337          ......          ......
       (ON-BUDGET)                                                           148,965         165,656          ......          ......
       (OFF-BUDGET)                                                           39,744          39,681          ......          ......

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

     PRIOR YEAR                                                              -96,701         -72,913          ......          ......
       (ON-BUDGET)                                                           -98,471         -78,678          ......          ......
       (OFF-BUDGET)                                                            1,771           5,765          ......          ......
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

             INDIVIDUAL INCOME TAXES                                                         398,839               367,694
             CORPORATION INCOME TAXES                                                         99,803                67,320

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   353,938               332,388
               UNEMPLOYMENT INSURANCE                                                         11,651                 9,484
               OTHER RETIREMENT                                                                2,241                 2,272
             EXCISE TAXES                                                                     33,682                32,549
             ESTATE AND GIFT TAXES                                                            11,798                11,568
             CUSTOMS DUTIES                                                                   11,295                10,013
             MISCELLANEOUS RECEIPTS                                                           15,774                17,077

               ;ATOTAL--RECEIPTS THIS YEAR                                                   939,022                ......

                 (ON-BUDGET)                                                                 667,069                ......
                 ;C(OFF-BUDGET)                                                              271,953                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               850,364
               (ON BUDGET)                                                                    ......               593,550
               (OFF BUDGET)                                                                   ......               256,814

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,947                 1,914
             JUDICIAL BRANCH                                                                   2,735                 2,674

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,452                12,955
               OTHER                                                                          33,002                31,684
             DEPARTMENT OF COMMERCE                                                            3,007                 2,800

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           61,238                55,629
                 OPERATION AND MAINTENANCE                                                    88,677                82,571

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

                  AND OTHER ASSISTANCE                                                           228                   148
                 PROCUREMENT                                                                  39,789                37,690

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              31,845                29,132
                 MILITARY CONSTRUCTION                                                         2,913                 3,325
                 FAMILY HOUSING                                                                1,760                 1,906
                 REVOLVING AND MANAGEMENT FUNDS                                                3,263                 2,280
                 OTHER                                                                            77                   286

                     ;ATOTAL MILITARY                                                        229,790               212,967

             DEPARTMENT OF EDUCATION                                                          35,585                31,365
             DEPARTMENT OF ENERGY                                                             10,709                 9,465

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,188                22,156

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                89,827                86,563
                 FEDERAL HOSPITAL INS. TRUST FUND                                             88,142                80,784

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  70,956                64,056
                 OTHER                                                                        65,158                52,503

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,146                23,935
               OTHER                                                                         -77,370               -63,593
             DEPARTMENT OF HOMELAND SECURITY                                                  18,980                12,949

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     20,274                18,615
             DEPARTMENT OF THE INTERIOR                                                        4,147                 4,058
             DEPARTMENT OF JUSTICE                                                            11,238                12,361
-}
{name: STM0P092
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,342                27,224
               OTHER                                                                           4,573                 4,972
             DEPARTMENT OF STATE                                                               6,005                 5,546

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,946                13,316
               OTHER                                                                          11,623                10,761

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  166,871               157,291
               OTHER                                                                          50,121                48,901

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,734                14,510
               NATIONAL SERVICE LIFE                                                             500                   513
               UNITED STATES GOVERNMENT LIFE                                                       4                     5
               OTHER                                                                          16,981                13,225
             CORPS OF ENGINEERS                                                                2,705                 2,397
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,588                21,241
             ENVIRONMENTAL PROTECTION                                                          3,832                 4,175
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 3,074                 1,317
             GENERAL SERVICES ADMINISTRATION                                                     326                  -205

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,032                 6,244
               MULTILATERAL ASSISTANCE                                                         1,333                   707
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,414                 2,168
               OTHER                                                                             221                -1,022

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,302                 7,040
             NATIONAL SCIENCE FOUNDATION                                                       2,489                 2,348
             OFFICE OF PERSONNEL MANAGEMENT                                                   29,157                27,936
             SMALL BUSINESS ADMINISTRATION                                                     2,147                 3,794
-}
{name: STM0P092
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

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

                TRUST FUND (OFF-BUDGET)                                                      214,142               204,864

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,889                37,998
               OTHER                                                                          17,481                16,739

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             220                  -557
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -82                  -179
                 FSLIC RESOLUTION FUND                                                           275                   -84
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,706                -3,654
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             573                    56
               TENNESSEE VALLEY AUTHORITY                                                        -25                  -102
               OTHER INDEPENDENT AGENCIES                                                      9,714                 6,087

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -27,855               -25,960
               INTEREST RECEIVED BY TRUST FUNDS                                              -79,478               -75,936

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,710                -2,120
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,233,669                ......

                 ;C(ON-BUDGET)                                                             1,039,907                ......
                 ;C(OFF-BUDGET)                                                              193,762                ......
-}
{name: STM0P092
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -294,647                ......

                 ;C(ON-BUDGET)                                                              -372,838                ......
                 ;C(OFF-BUDGET)                                                               78,190                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               266,733               254,494
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,151,767
                 (ON-BUDGET)                                                                  ......               967,158
                 (OFF-BUDGET)                                                                 ......               184,609

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

               PRIOR YEAR                                                                     ......              -301,403
                 (ON-BUDGET)                                                                  ......              -373,608
                 (OFF-BUDGET)                                                                 ......                72,205
-
-
-
-
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-
-
-
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 DATE: 2005-04-08 TIME: 19.06.15                                                                                         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:  03/05

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

    AIRPORT AND AIRWAY                                                                874                   698                   177
    BLACK LUNG DISABILITY                                                              48                    36                    12
    FEDERAL DISABILITY INSURANCE                                                    7,350                 7,169                   181
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -353                   353
    FEDERAL EMPLOYEES RETIREMENT                                                    2,162                 4,633                -2,471
    FEDERAL HOSPITAL INSURANCE                                                     14,373                16,881                -2,508
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,101                36,340                 6,760
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,042                13,004                    38
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                   141                  -123
    HIGHWAYS                                                                        3,329                 2,853                   475
    MILITARY ADVANCES                                                                 271                   947                  -676
    MILITARY RETIREMENT                                                             1,020                 3,280                -2,260
    RAILROAD RETIREMENT                                                             1,038                   893                   146
    UNEMPLOYMENT                                                                      950                 3,847                -2,897
    VETERANS LIFE INSURANCE                                                            20                   135                  -115
    ALL OTHER TRUST                                                                   311                   304                     7

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         87,906                90,808                -2,901

  LESS: INTERFUND TRANSACTIONS                                                     19,266                19,266                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 68,640                71,542                -2,901
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        80,171               148,497               -68,326
    LESS: INTERFUND TRANSACTIONS                                                       70                    70                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            80,101               148,427               -68,326

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 148,741               219,969               -71,227
-
-
-
 }