{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            192             191             282             406
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -469             517            -495              99

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907           3,173

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,874

       ;C(ON-BUDGET)                                                         258,632         197,776         282,891         227,489
0}
{name: STM0P092
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 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,548
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,783
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,531        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503          
   CORPORATION INCOME TAXES                                                    8,234           8,578          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          
     UNEMPLOYMENT INSURANCE                                                    3,360             693          
     OTHER RETIREMENT                                                            317             318          
   EXCISE TAXES                                                                  862           6,782          
   ESTATE AND GIFT TAXES                                                       1,064           2,829          
   CUSTOMS DUTIES                                                              1,692           1,942          
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,521         153,358          

       (ON-BUDGET)                                                            58,468         103,165          
       ;C(OFF-BUDGET)                                                         49,053          50,193          

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,926          
     (ON BUDGET)                                                              34,117          71,476          
     (OFF BUDGET)                                                             53,195          57,450          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399          
   JUDICIAL BRANCH                                                               531             588          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349          
     OTHER                                                                     9,084          13,466          
   DEPARTMENT OF COMMERCE                                                        834           1,250          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201         
       OPERATION AND MAINTENANCE                                              21,237          26,303          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)          
       PROCUREMENT                                                             9,448          11,750          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050          
       MILITARY CONSTRUCTION                                                   1,519           1,796         
       FAMILY HOUSING                                                            201             212          
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245          
       OTHER                                                                     208            -127          

           ;ATOTAL MILITARY                                                   48,936          61,429          

   DEPARTMENT OF EDUCATION                                                    11,769           9,001          
   DEPARTMENT OF ENERGY                                                        2,022           2,478          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          
       OTHER                                                                  19,690          18,727          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068          
     OTHER                                                                   -22,357         -19,766          
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013          
   DEPARTMENT OF JUSTICE                                                       2,167           2,373          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          
     OTHER                                                                     1,949           1,680          
   DEPARTMENT OF STATE                                                         1,438           2,382          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856          
     OTHER                                                                     2,807           3,317         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          
     OTHER                                                                    56,266         -85,750          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000          
     NATIONAL SERVICE LIFE                                                        76             100          
     OTHER                                                                     4,407           5,756          
   CORPS OF ENGINEERS                                                            682             746          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671          
   ENVIRONMENTAL PROTECTION                                                      843           1,040          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99          
   GENERAL SERVICES ADMINISTRATION                                               -45             176          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676          
     MULTILATERAL ASSISTANCE                                                      46             401          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526          
     OTHER                                                                      -248          -1,060          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699          
   NATIONAL SCIENCE FOUNDATION                                                   471             504          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126          

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          
     OTHER                                                                     3,954           4,039          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301          
       FSLIC RESOLUTION FUND                                                    (**)              13          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856          
         OTHER                                                                    52          ......          
       OTHER                                                                  ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                  -99             121          
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    ......            -130          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745          

       ;C(ON-BUDGET)                                                         272,297         162,696          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         PAGE   4(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387          

       ;C(ON-BUDGET)                                                        -213,830         -59,531          
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,514          
       (ON-BUDGET)                                                           226,535         266,430          
       (OFF-BUDGET)                                                           54,635          54,084          

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

     PRIOR YEAR                                                             -193,859        -191,589         
       (ON-BUDGET)                                                          -192,418        -194,954          
       (OFF-BUDGET)                                                           -1,440           3,365          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         PAGE   5(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10



   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                                                     
   ALLOWANCES                                                                 

     ;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                                              
-}
{name: STM0P092
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 DATE: 2010-04-08 TIME: 18.07.53                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        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:

     NATIONAL INSTITUTES OF HEALTH                                            

     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                                                              
-}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   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                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                            
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         PAGE   3(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

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

      TRUST FUND (OFF-BUDGET)                                                

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                      
     OTHER                                                                   

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                
       FSLIC RESOLUTION FUND                                                 
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10



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

     ;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)                                                           
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

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

             INDIVIDUAL INCOME TAXES                                                         393,506               429,701
             CORPORATION INCOME TAXES                                                         53,969                56,236

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   395,845               417,848
               UNEMPLOYMENT INSURANCE                                                         10,780                10,059
               OTHER RETIREMENT                                                                2,046                 2,077
             EXCISE TAXES                                                                     29,588                28,701
             ESTATE AND GIFT TAXES                                                             9,344                12,106
             CUSTOMS DUTIES                                                                   11,632                12,185
             MISCELLANEOUS RECEIPTS                                                           47,184                20,797
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   953,896                ......

                 (ON-BUDGET)                                                                 648,716                ......
                 ;C(OFF-BUDGET)                                                              305,179                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               989,712
               (ON BUDGET)                                                                    ......               670,394
               (OFF BUDGET)                                                                   ......               319,317

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,398                 2,445
             JUDICIAL BRANCH                                                                   3,451                 3,241

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,441                14,260
               OTHER                                                                          59,701                50,212
             DEPARTMENT OF COMMERCE                                                            5,446                 5,280

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           84,410                78,860
                 OPERATION AND MAINTENANCE                                                   133,473               125,125
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            10                    15
                 PROCUREMENT                                                                  65,795                62,109

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              38,283                40,154
                 MILITARY CONSTRUCTION                                                         9,884                 7,999
                 FAMILY HOUSING                                                                1,483                 1,327
                 REVOLVING AND MANAGEMENT FUNDS                                                2,287                 1,802
                 OTHER                                                                          -267                  -518

                     ;ATOTAL MILITARY                                                        335,359               316,873

             DEPARTMENT OF EDUCATION                                                          53,515                33,800
             DEPARTMENT OF ENERGY                                                             13,552                10,960

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  15,431                14,578

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               133,120               115,828
                 FEDERAL HOSPITAL INS. TRUST FUND                                            120,672               114,595

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 131,252               123,863
                 OTHER                                                                       112,329               102,805

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,571                26,355
               OTHER                                                                        -123,703              -118,259
             DEPARTMENT OF HOMELAND SECURITY                                                  22,266                27,560

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,910                22,789
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        6,422                 5,233
             DEPARTMENT OF JUSTICE                                                            14,682                13,051

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        79,052                46,708
               OTHER                                                                          11,143                 8,521
             DEPARTMENT OF STATE                                                              11,563                10,436

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,859                16,772
               OTHER                                                                          21,243                14,282

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  201,929               168,592
               OTHER                                                                           9,420               236,236

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      23,555                21,512
               NATIONAL SERVICE LIFE                                                             503                   513
               OTHER                                                                          29,709                24,106
             CORPS OF ENGINEERS                                                                4,635                 3,442
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,065                31,882
             ENVIRONMENTAL PROTECTION                                                          4,660                 3,958
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   293                   357
             GENERAL SERVICES ADMINISTRATION                                                     130                   283

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,551                 4,970
               MULTILATERAL ASSISTANCE                                                           736                   377
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,111                 1,951
               OTHER                                                                            -200                  -578

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,881                 8,927
             NATIONAL SCIENCE FOUNDATION                                                       3,005                 2,723
             OFFICE OF PERSONNEL MANAGEMENT                                                   37,800                36,170
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,366                 1,695

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

                TRUST FUND (OFF-BUDGET)                                                      285,393               267,295

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             61,842                56,918
               OTHER                                                                          23,648                22,297

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -40,062                   -63
                 FSLIC RESOLUTION FUND                                                            -3                   167
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -626                -1,066
                   OTHER                                                                          97                   109
                 OTHER                                                                           112                   118
               TENNESSEE VALLEY AUTHORITY                                                        297                  -559
               OTHER INDEPENDENT AGENCIES                                                      4,118                41,534

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -45,511               -41,602
               INTEREST RECEIVED BY TRUST FUNDS                                              -92,562               -85,261

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,487                -2,122
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -15,966

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,670,885                ......

                 ;C(ON-BUDGET)                                                             1,401,780                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              269,105                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -716,990                ......

                 ;C(ON-BUDGET)                                                              -753,064                ......
                 ;C(OFF-BUDGET)                                                               36,074                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               739,470             1,026,310
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,771,103
                 (ON-BUDGET)                                                                  ......             1,523,165
                 (OFF-BUDGET)                                                                 ......               247,938

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

               PRIOR YEAR                                                                     ......              -781,391
                 (ON-BUDGET)                                                                  ......              -852,770
                 (OFF-BUDGET)                                                                 ......                71,379
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

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

    AIRPORT AND AIRWAY                                                                791                 1,094                  -303
    BLACK LUNG DISABILITY                                                              50                    25                    26
    FEDERAL DISABILITY INSURANCE                                                    7,502                10,384                -2,882
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   349                  -349
    FEDERAL EMPLOYEES RETIREMENT                                                    2,048                 5,831                -3,783
    FEDERAL HOSPITAL INSURANCE                                                     13,649                22,179                -8,530
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,067                47,898                -3,831
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        22,657                22,478                   179
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   129                  -126
    HIGHWAYS                                                                        2,639                 2,473                   166
    MILITARY ADVANCES                                                               3,564                 2,238                 1,325
    MILITARY RETIREMENT                                                             2,601                 4,215                -1,615
    RAILROAD RETIREMENT                                                               847                 1,015                  -169
    UNEMPLOYMENT                                                                    1,077                15,438               -14,361
    VETERANS LIFE INSURANCE                                                            16                   129                  -112
    ALL OTHER TRUST                                                                   660                   387                   273

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,171               136,262               -34,091

  LESS: INTERFUND TRANSACTIONS                                                     33,923                33,923                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 68,249               102,339               -34,091
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        85,187               116,483               -31,296
    LESS: INTERFUND TRANSACTIONS                                                       77                    77                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            85,110               116,406               -31,296

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             9,527                 9,527                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 153,358               218,745               -65,387
-
-
-
 }