{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,370           3,140           3,219           3,438
   DEPARTMENT OF THE INTERIOR                                                    813             729             907             864
   DEPARTMENT OF JUSTICE                                                       1,826           1,835           2,254           2,082
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               626           1,480           1,293           1,091
   NATIONAL SCIENCE FOUNDATION                                                   449             427             424             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,271           5,045           4,735           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         157,783         179,702         232,989         168,377
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



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

   INDIVIDUAL INCOME TAXES                                                    33,439          39,266          ......          ......
   CORPORATION INCOME TAXES                                                    4,242          35,949          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,934          71,178          ......          ......
     UNEMPLOYMENT INSURANCE                                                    3,326             399          ......          ......
     OTHER RETIREMENT                                                            309             457          ......          ......
   EXCISE TAXES                                                                4,394           7,271          ......          ......
   ESTATE AND GIFT TAXES                                                       1,724           3,972          ......          ......
   CUSTOMS DUTIES                                                              1,844           1,968          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,641           4,102          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             112,853         164,563          ......          ......

       (ON-BUDGET)                                                            65,092         109,056          ......          ......
       ;C(OFF-BUDGET)                                                         47,761          55,507          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              100,871         148,759          ......          ......
     (ON BUDGET)                                                              57,519          99,397          ......          ......
     (OFF BUDGET)                                                             43,352          49,363          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332             317          ......          ......
   JUDICIAL BRANCH                                                               442             534          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,595              52          ......          ......
     OTHER                                                                     6,116           6,862          ......          ......
   DEPARTMENT OF COMMERCE                                                        455             529          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,526          13,596          ......          ......
       OPERATION AND MAINTENANCE                                              16,177          17,428          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3              11          ......          ......
       PROCUREMENT                                                             5,916           9,422          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,790           6,620          ......          ......
       MILITARY CONSTRUCTION                                                     506             634          ......          ......
       FAMILY HOUSING                                                            269             310          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            188             770          ......          ......
       OTHER                                                                     144            -319          ......          ......

           ;ATOTAL MILITARY                                                   38,518          48,472          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,682           5,591          ......          ......
   DEPARTMENT OF ENERGY                                                        1,407           2,596          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,697           4,076          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          15,595          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          19,645          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,224          16,888          ......          ......
       OTHER                                                                  17,160          24,649          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,984           4,787          ......          ......
     OTHER                                                                   -17,461         -21,578          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             6,325           5,868          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,855           3,354          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    636             629          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,596           2,042          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,269           3,506          ......          ......
     OTHER                                                                    -2,515           1,710          ......          ......
   DEPARTMENT OF STATE                                                         1,199             971          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,323           2,092          ......          ......
     OTHER                                                                     1,868           2,199          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243          19,694          ......          ......
     OTHER                                                                    28,822          11,031          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,865           5,611          ......          ......
     NATIONAL SERVICE LIFE                                                        85             108          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)               1          ......          ......
     OTHER                                                                     2,676           1,736          ......          ......
   CORPS OF ENGINEERS                                                            711             820          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561           4,105          ......          ......
   ENVIRONMENTAL PROTECTION                                                      662             862          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458             512          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -72             431          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           148             270          ......          ......
     MULTILATERAL ASSISTANCE                                                      30           1,033          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        305             417          ......          ......
     OTHER                                                                       307             -42          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,198           1,267          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   435             467          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119           5,215          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 113            -414          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,135          38,480          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,609           7,759          ......          ......
     OTHER                                                                     3,067           6,022          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -277             179          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -143              53          ......          ......
       FSLIC RESOLUTION FUND                                                     124              32          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -300            -983          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -145             -27          ......          ......
     OTHER INDEPENDENT AGENCIES                                                  864            -359          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,711          -4,131          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,438          -1,062          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -586            -442          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           232,052         250,034          ......          ......

       ;C(ON-BUDGET)                                                         187,771         206,175          ......          ......
       ;C(OFF-BUDGET)                                                         44,281          43,859          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199         -85,471          ......          ......

       ;C(ON-BUDGET)                                                        -122,678         -97,119          ......          ......
       ;C(OFF-BUDGET)                                                          3,480          11,648          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,128         101,153          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                214,814         219,971          ......          ......
       (ON-BUDGET)                                                           172,445         178,387          ......          ......
       (OFF-BUDGET)                                                           42,368          41,583          ......          ......

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

     PRIOR YEAR                                                             -113,942         -71,211          ......          ......
       (ON-BUDGET)                                                          -114,926         -78,991          ......          ......
       (OFF-BUDGET)                                                              984           7,779          ......          ......
-
-
-
-
-
-
-
-
-
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:  03/06



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
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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:  03/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

             INDIVIDUAL INCOME TAXES                                                         432,607               398,839
             CORPORATION INCOME TAXES                                                        130,260                99,803

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   379,297               353,938
               UNEMPLOYMENT INSURANCE                                                         12,363                11,651
               OTHER RETIREMENT                                                                2,259                 2,241
             EXCISE TAXES                                                                     34,701                33,682
             ESTATE AND GIFT TAXES                                                            13,715                11,798
             CUSTOMS DUTIES                                                                   11,794                11,295
             MISCELLANEOUS RECEIPTS                                                           20,638                15,792

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,037,636                ......

                 (ON-BUDGET)                                                                 747,415                ......
                 ;C(OFF-BUDGET)                                                              290,221                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               939,040
               (ON BUDGET)                                                                    ......               667,087
               (OFF BUDGET)                                                                   ......               271,953

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,112                 1,947
             JUDICIAL BRANCH                                                                   2,903                 2,735

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,714                19,452
               OTHER                                                                          37,173                33,002
             DEPARTMENT OF COMMERCE                                                            3,136                 3,007

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           69,568                61,238
                 OPERATION AND MAINTENANCE                                                    96,588                88,677

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

                  AND OTHER ASSISTANCE                                                            32                   228
                 PROCUREMENT                                                                  43,311                39,789

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              32,987                31,845
                 MILITARY CONSTRUCTION                                                         3,284                 2,913
                 FAMILY HOUSING                                                                1,790                 1,760
                 REVOLVING AND MANAGEMENT FUNDS                                                4,292                 3,263
                 OTHER                                                                        -1,300                    77

                     ;ATOTAL MILITARY                                                        250,552               229,790

             DEPARTMENT OF EDUCATION                                                          34,544                35,585
             DEPARTMENT OF ENERGY                                                             10,961                10,709

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,555                23,188

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                89,500                89,827
                 FEDERAL HOSPITAL INS. TRUST FUND                                             94,117                88,142

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  80,682                70,956
                 OTHER                                                                        94,929                65,158

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,189                24,146
               OTHER                                                                        -100,818               -77,370
             DEPARTMENT OF HOMELAND SECURITY                                                  44,759                18,980

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,377                20,274
             DEPARTMENT OF THE INTERIOR                                                        4,579                 4,147
             DEPARTMENT OF JUSTICE                                                            11,635                11,238
-}
{name: STM0P092
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 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        18,784                19,348
               OTHER                                                                           2,985                 4,566
             DEPARTMENT OF STATE                                                               6,200                 6,005

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,063                13,946
               OTHER                                                                          12,450                11,622

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  193,570               166,871
               OTHER                                                                          49,666                50,139

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      16,921                15,734
               NATIONAL SERVICE LIFE                                                             510                   500
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                          16,273                16,981
             CORPS OF ENGINEERS                                                                4,460                 2,705
             OTHER DEFENSE CIVIL PROGRAMS                                                     22,819                22,127
             ENVIRONMENTAL PROTECTION                                                          4,172                 3,832
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 3,003                 3,074
             GENERAL SERVICES ADMINISTRATION                                                     234                   326

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,743                 6,032
               MULTILATERAL ASSISTANCE                                                         1,617                 1,333
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,366                 2,414
               OTHER                                                                             -39                   221

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,955                 7,302
             NATIONAL SCIENCE FOUNDATION                                                       2,586                 2,489
             OFFICE OF PERSONNEL MANAGEMENT                                                   30,728                29,157
             SMALL BUSINESS ADMINISTRATION                                                        59                 2,147
-}
{name: STM0P092
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 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      225,843               214,142

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             45,235                41,889
               OTHER                                                                          18,162                17,481

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -249                   220
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -229                   -82
                 FSLIC RESOLUTION FUND                                                           394                   275
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,955                -2,706
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             105                   573
               TENNESSEE VALLEY AUTHORITY                                                        -65                   -25
               OTHER INDEPENDENT AGENCIES                                                      8,158                 9,698

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -36,340               -29,394
               INTEREST RECEIVED BY TRUST FUNDS                                              -82,702               -79,478

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,456                -2,710
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,340,626                ......

                 ;C(ON-BUDGET)                                                             1,132,796                ......
                 ;C(OFF-BUDGET)                                                              207,830                ......
-}
{name: STM0P092
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 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -302,990                ......

                 ;C(ON-BUDGET)                                                              -385,381                ......
                 ;C(OFF-BUDGET)                                                               82,391                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               268,381               266,717
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,233,670
                 (ON-BUDGET)                                                                  ......             1,039,908
                 (OFF-BUDGET)                                                                 ......               193,762

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

               PRIOR YEAR                                                                     ......              -294,630
                 (ON-BUDGET)                                                                  ......              -372,821
                 (OFF-BUDGET)                                                                 ......                78,190
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
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 DATE: 2006-04-10 TIME: 17.54.02                                                                                         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:  03/06

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

    AIRPORT AND AIRWAY                                                              1,042                   854                   188
    BLACK LUNG DISABILITY                                                              58                    32                    26
    FEDERAL DISABILITY INSURANCE                                                    8,252                 7,759                   492
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -239                   239
    FEDERAL EMPLOYEES RETIREMENT                                                    2,141                 4,928                -2,787
    FEDERAL HOSPITAL INSURANCE                                                     16,675                19,718                -3,044
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,653                38,480                10,173
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,283                23,345                -2,062
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   103                  -101
    HIGHWAYS                                                                        3,516                 2,254                 1,261
    MILITARY ADVANCES                                                               1,173                 1,150                    23
    MILITARY RETIREMENT                                                             1,608                 3,469                -1,861
    RAILROAD RETIREMENT                                                               618                   981                  -364
    UNEMPLOYMENT                                                                      567                 3,513                -2,946
    VETERANS LIFE INSURANCE                                                            15                   133                  -118
    ALL OTHER TRUST                                                                   758                   255                   504

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        106,362               106,737                  -376

  LESS: INTERFUND TRANSACTIONS                                                     29,209                29,209                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 77,152                77,528                  -376
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        87,442               172,537               -85,095
    LESS: INTERFUND TRANSACTIONS                                                       32                    32                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            87,410               172,506               -85,095

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 164,563               250,034               -85,471
-
-
-
 }