{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               2               3
       PROCUREMENT                                                             7,627           8,345          11,032           9,412

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,462           5,250           7,123           7,231
       MILITARY CONSTRUCTION                                                     912             899             934             636
       FAMILY HOUSING                                                            364             294             420             241
       REVOLVING AND MANAGEMENT FUNDS                                          1,190           1,381             729             321
       OTHER                                                                    -396            -273             251            -343

           ;ATOTAL MILITARY                                                   55,724          50,217          49,174          44,309

   DEPARTMENT OF EDUCATION                                                     5,037           4,971           4,501           7,581
   DEPARTMENT OF ENERGY                                                        1,409             881           2,209           1,243

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,540           3,775           4,032           3,948

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,386          17,047          15,987          16,379
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,112          19,163          13,429          19,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  19,538          22,538          12,328          16,825

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -18,969         -20,724         -16,335         -19,461
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,867           2,836           3,402           4,298
     OTHER                                                                       506              84           1,592           1,004
   DEPARTMENT OF STATE                                                         1,427           1,813           1,806           1,295

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,686           2,867           2,699           2,084
     OTHER                                                                     2,413           2,225           2,583           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          25,345         106,138          24,687
     OTHER                                                                     1,064           1,385           2,576           5,088

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,223           6,163           3,351             207
     NATIONAL SERVICE LIFE                                                        77              73              70              84
     OTHER                                                                     3,535           4,187           3,283           3,220
   CORPS OF ENGINEERS                                                            450             321             437             507
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           4,110           4,021           4,193
   ENVIRONMENTAL PROTECTION                                                      668             677             714             687
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96             113             152             140
   GENERAL SERVICES ADMINISTRATION                                                33              24              38              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           997             449             356           3,715
     MULTILATERAL ASSISTANCE                                                     118              61              49              89
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        551             373             474             295
     OTHER                                                                    -1,599          -1,516             -79            -452

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,104           1,596           1,548           1,216
   NATIONAL SCIENCE FOUNDATION                                                   445             478             451             394
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           5,026           5,352           5,987
   SMALL BUSINESS ADMINISTRATION                                                  71              71              73              78

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



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

      TRUST FUND (OFF-BUDGET)                                                 40,770          40,907          41,500          41,882

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,402           8,474           8,832           8,825
     OTHER                                                                     3,387           6,692           3,306             -59

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    962            -485            -524            -199
       FSLIC RESOLUTION FUND                                                     215             -29             -44             246
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926             287            -525            -721
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93               8          ......               8
     TENNESSEE VALLEY AUTHORITY                                                  195              74            -112              60
     OTHER INDEPENDENT AGENCIES                                                  979           1,325           3,546           2,449

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,288          -4,397          -4,084          -4,472
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,489          -1,755         -85,937          -1,180

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -760            -942            -721          -1,208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           233,732         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         191,305         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -55,557         -98,238          48,261          17,839

       ;C(ON-BUDGET)                                                         -58,158         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,601            -160          56,531          20,246

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          18,877          79,523          -8,975          -3,664
     TOTAL-OUTLAYS PRIOR YEAR                                                217,014         218,907         218,007         222,372
       (ON-BUDGET)                                                           176,517         173,720         223,858         179,869
       (OFF-BUDGET)                                                           40,497          45,187          -5,851          42,504

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          56,705          ......          ......
   CORPORATION INCOME TAXES                                                   -1,692          32,569          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          73,882          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,989             353          ......          ......
     OTHER RETIREMENT                                                            327             325          ......          ......
   EXCISE TAXES                                                                4,921           5,500          ......          ......
   ESTATE AND GIFT TAXES                                                       1,820           2,405          ......          ......
   CUSTOMS DUTIES                                                              2,223           2,070          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,214           5,079          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723         178,889          ......          ......

       (ON-BUDGET)                                                            53,495         120,913          ......          ......
       ;C(OFF-BUDGET)                                                         52,229          57,976          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312         166,490          ......          ......
     (ON BUDGET)                                                              69,732         107,504          ......          ......
     (OFF BUDGET)                                                             50,580          58,987          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342             353          ......          ......
   JUDICIAL BRANCH                                                               511             469          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -147            -504          ......          ......
     OTHER                                                                     7,417           7,850          ......          ......
   DEPARTMENT OF COMMERCE                                                        599             525          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444           6,576          ......          ......
       OPERATION AND MAINTENANCE                                              19,062          20,096          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               2          ......          ......
       PROCUREMENT                                                             8,701           9,724          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165           6,310          ......          ......
       MILITARY CONSTRUCTION                                                     823           1,004          ......          ......
       FAMILY HOUSING                                                            242             267          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -262            -165          ......          ......
       OTHER                                                                      24             697          ......          ......

           ;ATOTAL MILITARY                                                   48,199          44,512          ......          ......

   DEPARTMENT OF EDUCATION                                                     7,055           4,907          ......          ......
   DEPARTMENT OF ENERGY                                                        1,859           1,059          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146           4,416          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          15,885          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          14,578          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          11,207          ......          ......
       OTHER                                                                  25,693          13,658          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489           4,328          ......          ......
     OTHER                                                                   -22,424         -17,784          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,196           3,427          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    827             825          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,919           2,140          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946           4,062          ......          ......
     OTHER                                                                       749            -208          ......          ......
   DEPARTMENT OF STATE                                                         1,154           1,357          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039           2,632          ......          ......
     OTHER                                                                     2,052           2,303          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          23,024          ......          ......
     OTHER                                                                    32,303          13,084          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470             268          ......          ......
     NATIONAL SERVICE LIFE                                                        95             101          ......          ......
     OTHER                                                                     3,378           3,772          ......          ......
   CORPS OF ENGINEERS                                                            447             376          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010           3,993          ......          ......
   ENVIRONMENTAL PROTECTION                                                      630             713          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110              92          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                17             189          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379             621          ......          ......
     MULTILATERAL ASSISTANCE                                                      54               4          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263             421          ......          ......
     OTHER                                                                       -52            -706          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264           1,486          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   429             463          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843           6,061          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -268              66          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



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

      TRUST FUND (OFF-BUDGET)                                                 41,970          42,680          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845           9,026          ......          ......
     OTHER                                                                     6,783             -85          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504            -220          ......          ......
       FSLIC RESOLUTION FUND                                                      -7              -5          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449            -523          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217             454          ......          ......
     OTHER INDEPENDENT AGENCIES                                                3,546           2,134          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          -4,201          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509            -720          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          -1,288          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287         227,028          ......          ......

       ;C(ON-BUDGET)                                                         232,181         177,070          ......          ......
       ;C(OFF-BUDGET)                                                         49,106          49,958          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563         -48,140          ......          ......

       ;C(ON-BUDGET)                                                        -178,686         -56,158          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,123           8,018          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          76,304          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305         262,761          ......          ......
       (ON-BUDGET)                                                           193,617         215,714          ......          ......
       (OFF-BUDGET)                                                           46,688          47,047          ......          ......

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

     PRIOR YEAR                                                             -119,993         -96,270          ......          ......
       (ON-BUDGET)                                                          -123,885        -108,210          ......          ......
       (OFF-BUDGET)                                                            3,892          11,940          ......          ......
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08



   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: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   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: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

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

             INDIVIDUAL INCOME TAXES                                                         503,605               479,181
             CORPORATION INCOME TAXES                                                        129,470               153,966

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   415,491               398,261
               UNEMPLOYMENT INSURANCE                                                         11,138                11,861
               OTHER RETIREMENT                                                                2,091                 2,149
             EXCISE TAXES                                                                     31,494                29,679
             ESTATE AND GIFT TAXES                                                            13,491                12,067
             CUSTOMS DUTIES                                                                   13,642                12,497
             MISCELLANEOUS RECEIPTS                                                           25,621                21,277

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,146,042                ......

                 (ON-BUDGET)                                                                 828,565                ......
                 ;C(OFF-BUDGET)                                                              317,477                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,120,938
               (ON BUDGET)                                                                    ......               815,488
               (OFF BUDGET)                                                                   ......               305,450

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,121                 2,066
             JUDICIAL BRANCH                                                                   3,075                 2,930

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,526                16,330
               OTHER                                                                          42,021                37,638
             DEPARTMENT OF COMMERCE                                                            3,625                 3,138

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           73,684                71,242
                 OPERATION AND MAINTENANCE                                                   116,862               104,117

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

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

                  AND OTHER ASSISTANCE                                                            15                    19
                 PROCUREMENT                                                                  54,841                48,939

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              36,542                37,113
                 MILITARY CONSTRUCTION                                                         5,208                 3,902
                 FAMILY HOUSING                                                                1,828                 1,705
                 REVOLVING AND MANAGEMENT FUNDS                                                3,194                 2,063
                 OTHER                                                                           -40                  -836

                     ;ATOTAL MILITARY                                                        292,134               268,264

             DEPARTMENT OF EDUCATION                                                          34,051                34,674
             DEPARTMENT OF ENERGY                                                              8,659                10,092

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,856                23,208

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                98,958                94,181
                 FEDERAL HOSPITAL INS. TRUST FUND                                            107,062               104,488

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  89,667                91,321
                 OTHER                                                                       110,581               125,453

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,766                24,205
               OTHER                                                                        -115,698              -119,730
             DEPARTMENT OF HOMELAND SECURITY                                                  19,706                19,739

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,610                21,561
             DEPARTMENT OF THE INTERIOR                                                        5,299                 4,521
             DEPARTMENT OF JUSTICE                                                            13,529                11,882
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        21,412                18,865
               OTHER                                                                           3,727                 5,768
             DEPARTMENT OF STATE                                                               8,851                 7,166

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             16,007                14,538
               OTHER                                                                          13,568                12,748

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  221,541               202,063
               OTHER                                                                          55,501                51,387

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,681                18,300
               NATIONAL SERVICE LIFE                                                             500                   500
               OTHER                                                                          21,375                17,986
             CORPS OF ENGINEERS                                                                2,538                 1,608
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,020                24,581
             ENVIRONMENTAL PROTECTION                                                          4,088                 4,206
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   702                 1,812
             GENERAL SERVICES ADMINISTRATION                                                     330                    90

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,517                 5,701
               MULTILATERAL ASSISTANCE                                                           376                   672
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,377                 2,176
               OTHER                                                                          -4,403                -1,928

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,214                 7,167
             NATIONAL SCIENCE FOUNDATION                                                       2,660                 2,474
             OFFICE OF PERSONNEL MANAGEMENT                                                   34,595                32,650
             SMALL BUSINESS ADMINISTRATION                                                        91                   663

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

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

                TRUST FUND (OFF-BUDGET)                                                      249,708               237,809

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             52,403                48,587
               OTHER                                                                          20,024                19,084

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -969                  -787
                 FSLIC RESOLUTION FUND                                                           376                   195
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,857                -2,238
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   112
               TENNESSEE VALLEY AUTHORITY                                                        455                  -247
               OTHER INDEPENDENT AGENCIES                                                     13,980                 9,825

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -39,757               -37,402
               INTEREST RECEIVED BY TRUST FUNDS                                              -92,591               -86,293

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,248                -3,336
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -7               -13,098

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,457,441                ......

                 ;C(ON-BUDGET)                                                             1,230,323                ......
                 ;C(OFF-BUDGET)                                                              227,118                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -311,399                ......

                 ;C(ON-BUDGET)                                                              -401,758                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               90,359                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               289,652               210,857
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,379,366
                 (ON-BUDGET)                                                                  ......             1,163,295
                 (OFF-BUDGET)                                                                 ......               216,071

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

               PRIOR YEAR                                                                     ......              -258,428
                 (ON-BUDGET)                                                                  ......              -347,808
                 (OFF-BUDGET)                                                                 ......                89,379
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.22                                                                                         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:  03/08

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

    AIRPORT AND AIRWAY                                                                835                   886                   -51
    BLACK LUNG DISABILITY                                                              58                    28                    30
    FEDERAL DISABILITY INSURANCE                                                    8,602                 9,026                  -424
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    14                   -14
    FEDERAL EMPLOYEES RETIREMENT                                                    1,806                 5,369                -3,563
    FEDERAL HOSPITAL INSURANCE                                                     17,055                14,629                 2,426
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,598                42,680                 7,919
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,532                11,489                 6,043
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                    97                   -90
    HIGHWAYS                                                                        2,835                 3,057                  -223
    MILITARY ADVANCES                                                               2,202                 1,536                   666
    MILITARY RETIREMENT                                                             1,960                 3,833                -1,874
    RAILROAD RETIREMENT                                                               449                   787                  -339
    UNEMPLOYMENT                                                                      459                 4,070                -3,611
    VETERANS LIFE INSURANCE                                                            15                   126                  -111
    ALL OTHER TRUST                                                                   551                   613                   -62

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        104,963                98,241                 6,722

  LESS: INTERFUND TRANSACTIONS                                                     26,087                26,087                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 78,876                72,154                 6,722
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       100,107               154,969               -54,862
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           100,013               154,875               -54,862

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 178,889               227,028               -48,140
-
-
-
 }