{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               1              -1
       PROCUREMENT                                                             9,362          13,131          14,480           8,144

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081           6,535           5,323
       MILITARY CONSTRUCTION                                                   1,465           1,957           1,956           1,608
       FAMILY HOUSING                                                            453             202             287             184
       REVOLVING AND MANAGEMENT FUNDS                                             78             171             984             457
       OTHER                                                                     -48             280            -786             507

           ;ATOTAL MILITARY PROGRAMS                                          65,401          57,827          64,556          46,360

   DEPARTMENT OF EDUCATION                                                     7,645           7,559           8,077           7,615
   DEPARTMENT OF ENERGY                                                        2,900           2,753           3,421           2,403

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777           2,764           2,804

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          28,275          20,679
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          21,205          17,818

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          20,730
       OTHER                                                                  18,905          18,888          19,528          22,532

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138           3,973
     OTHER                                                                   -21,462         -21,097         -21,498         -24,736
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902           3,268

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796           1,540           1,167           1,044
   DEPARTMENT OF JUSTICE                                                       2,353           3,169           2,341           2,771

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944          11,251          11,096
     OTHER                                                                       298           2,005           1,692           1,153
   DEPARTMENT OF STATE                                                         1,867           2,202           2,641           1,355

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142           2,744           2,217
     OTHER                                                                     3,715           4,552           3,562           2,955

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         104,700          21,123
     OTHER                                                                     3,386           5,633           2,183          14,204

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134             515
     NATIONAL SERVICE LIFE                                                        81              65              77              80
     OTHER                                                                     6,111           5,278           5,678           4,998
   CORPS OF ENGINEERS                                                            882             920           1,165             764
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,489           4,958
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041             825
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              35              34
   GENERAL SERVICES ADMINISTRATION                                                20             178             215              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643           1,184
     MULTILATERAL ASSISTANCE                                                     482             169              41             113
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        411             358             385             421
     OTHER                                                                      -578             475             187            -564

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  90             116             137             156

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          49,542          49,038

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539          10,828          10,864
     OTHER                                                                     3,999           4,119           7,857             142

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          -2,180          -1,035           1,553
       FSLIC RESOLUTION FUND                                                     -11            (**)              -5               1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21          -1,219            -215
         OTHER                                                                    37               8              11              54
       OTHER                                                                      94          ......          ......               7
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65             234
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,319           1,090

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,773          -5,181
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          -1,189

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76            -954            -375            -609
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         315,009         276,346

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -78,134         -49,796

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,406         -59,518
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          39,272           9,722

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          93,358
     TOTAL-OUTLAYS PRIOR YEAR                                                311,656         253,850         310,329         247,873
       (ON-BUDGET)                                                           258,631         197,775         282,891         227,488
       (OFF-BUDGET)                                                           53,025          56,075          27,438          20,386

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757          
   CORPORATION INCOME TAXES                                                   -1,397          16,902          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          60,380          
     UNEMPLOYMENT INSURANCE                                                    3,426             673          
     OTHER RETIREMENT                                                            305             311          
   EXCISE TAXES                                                                4,016           7,108          
   ESTATE AND GIFT TAXES                                                         134             121          
   CUSTOMS DUTIES                                                              2,111           2,214          
   MISCELLANEOUS RECEIPTS                                                      7,043          10,428          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894          

       (ON-BUDGET)                                                            67,556         105,897          
       ;C(OFF-BUDGET)                                                         43,100          44,997          

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520         153,358          
     (ON BUDGET)                                                              58,467         103,165         
     (OFF BUDGET)                                                             49,053          50,193          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             381          
   JUDICIAL BRANCH                                                               533             601          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215            -453          
     OTHER                                                                     9,990          12,530          
   DEPARTMENT OF COMMERCE                                                      1,012             798          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          
       OPERATION AND MAINTENANCE                                              21,461          26,568          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         PAGE   1(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:  03/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             9,348          13,396          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138           6,833          
       MILITARY CONSTRUCTION                                                   1,476           1,855          
       FAMILY HOUSING                                                            178             323          
       REVOLVING AND MANAGEMENT FUNDS                                           -809             616          
       OTHER                                                                     -63            -237          

           ;ATOTAL MILITARY PROGRAMS                                          47,268          61,126         

   DEPARTMENT OF EDUCATION                                                    11,746          11,230          
   DEPARTMENT OF ENERGY                                                        2,521           3,210         

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725           3,074         

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          25,915          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          23,687          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          23,948          
       OTHER                                                                  19,613          20,851          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511           5,434          
     OTHER                                                                   -22,194         -22,939          
   DEPARTMENT OF HOMELAND SECURITY                                             2,766           3,971          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924             940         
   DEPARTMENT OF JUSTICE                                                       2,191           2,579         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          11,843         
     OTHER                                                                       644             870          
   DEPARTMENT OF STATE                                                         2,092           2,138         

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941           2,103         
     OTHER                                                                     2,831           3,052        
   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          
     OTHER                                                                    54,223          24,399          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338           4,490          
     NATIONAL SERVICE LIFE                                                        85             110         
     OTHER                                                                     5,358           6,965         
   CORPS OF ENGINEERS                                                            878             843         
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143           4,533          
   ENVIRONMENTAL PROTECTION                                                    1,044             924         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42              64          
   GENERAL SERVICES ADMINISTRATION                                                98             333          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           967             816         
     MULTILATERAL ASSISTANCE                                                     207              32          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        399              13         
     OTHER                                                                      -131             130          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633          
   NATIONAL SCIENCE FOUNDATION                                                   497             515          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902          
-}
{name: STM0P092
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 DATE: 2011-04-08 TIME: 21.09.36                                                                                         PAGE   3(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:  03/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130           4,872          

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          49,587          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          10,793          
     OTHER                                                                     4,205           4,027         

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          -2,436         
       FSLIC RESOLUTION FUND                                                      -1            (**)         
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290            -740          
         OTHER                                                                ......              23         
       OTHER                                                                  ......               3         
     TENNESSEE VALLEY AUTHORITY                                                 -370            -156          
     OTHER INDEPENDENT AGENCIES                                                1,960           1,735         

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          -5,137          
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          -1,427          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565            -455         
     SALE OF MAJOR ASSETS                                                     ......          ......         
     OTHER                                                                    ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,156         339,047          

       ;C(ON-BUDGET)                                                         282,270         289,982          
0}
{name: STM0P092
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887          49,065         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,500        -188,153         

       ;C(ON-BUDGET)                                                        -214,714        -184,086         
       ;C(OFF-BUDGET)                                                         -7,787          -4,068          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          86,821         
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         218,745         
       (ON-BUDGET)                                                           272,296         162,696         
       (OFF-BUDGET)                                                           56,132          56,049         

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

     PRIOR YEAR                                                             -220,909         -65,387          
       (ON-BUDGET)                                                          -213,830         -59,531         
       (OFF-BUDGET)                                                           -7,079          -5,856         
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   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 PROGRAMS:

       MILITARY PERSONNEL                                                    
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   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 PROGRAMS                                         

   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
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   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
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 DATE: 2011-04-08 TIME: 21.09.36                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11



   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: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11



   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: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

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

             INDIVIDUAL INCOME TAXES                                                         475,598               393,506
             CORPORATION INCOME TAXES                                                         55,081                53,969

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   371,388               395,845
               UNEMPLOYMENT INSURANCE                                                         16,053                10,780
               OTHER RETIREMENT                                                                2,016                 2,046
             EXCISE TAXES                                                                     33,032                29,588
             ESTATE AND GIFT TAXES                                                               175                 9,344
             CUSTOMS DUTIES                                                                   14,119                11,632
             MISCELLANEOUS RECEIPTS                                                           52,434                47,181
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,019,896                ......

                 (ON-BUDGET)                                                                 740,923                ......
                 ;C(OFF-BUDGET)                                                              278,974                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               953,892
               (ON BUDGET)                                                                    ......               648,713
               (OFF BUDGET)                                                                   ......               305,179

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,366                 2,398
             JUDICIAL BRANCH                                                                   3,460                 3,451

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,020                12,441
               OTHER                                                                          64,310                59,701
             DEPARTMENT OF COMMERCE                                                            5,223                 5,446

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           85,344                84,410
                 OPERATION AND MAINTENANCE                                                   139,489               133,473
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    10
                 PROCUREMENT                                                                  67,860                65,795

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              36,748                38,283
                 MILITARY CONSTRUCTION                                                        10,317                 9,884
                 FAMILY HOUSING                                                                1,628                 1,486
                 REVOLVING AND MANAGEMENT FUNDS                                                1,497                 2,287
                 OTHER                                                                          -347                  -270

                     ;ATOTAL MILITARY PROGRAMS                                               342,537               335,359

             DEPARTMENT OF EDUCATION                                                          53,872                53,515
             DEPARTMENT OF ENERGY                                                             17,208                13,552

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  16,848                15,431

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               144,990               133,120
                 FEDERAL HOSPITAL INS. TRUST FUND                                            122,530               120,672

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 138,788               131,252
                 OTHER                                                                       120,317               112,329

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,488                28,571
               OTHER                                                                        -133,926              -123,703
             DEPARTMENT OF HOMELAND SECURITY                                                  22,081                22,264

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,862                24,910
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        6,411                 6,422
             DEPARTMENT OF JUSTICE                                                            15,405                14,682

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        65,447                79,052
               OTHER                                                                           6,661                11,143
             DEPARTMENT OF STATE                                                              12,295                11,563

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,614                13,859
               OTHER                                                                          20,667                21,243

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  215,582               201,929
               OTHER                                                                         104,027                 9,419

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,852                23,555
               NATIONAL SERVICE LIFE                                                             498                   503
               OTHER                                                                          34,387                29,709
             CORPS OF ENGINEERS                                                                5,452                 4,635
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,562                27,065
             ENVIRONMENTAL PROTECTION                                                          5,886                 4,660
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   263                   293
             GENERAL SERVICES ADMINISTRATION                                                     874                   130

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,365                 7,551
               MULTILATERAL ASSISTANCE                                                         1,044                   760
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,987                 2,089
               OTHER                                                                            -482                  -203

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,700                 8,881
             NATIONAL SCIENCE FOUNDATION                                                       3,260                 3,005
             OFFICE OF PERSONNEL MANAGEMENT                                                   37,225                37,800
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,502                 5,366

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

                TRUST FUND (OFF-BUDGET)                                                      295,326               285,393

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             64,530                61,842
               OTHER                                                                          24,347                23,648

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,653               -40,062
                 FSLIC RESOLUTION FUND                                                           -17                    -3
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -155                  -626
                   OTHER                                                                         133                    97
                 OTHER                                                                           104                   112
               TENNESSEE VALLEY AUTHORITY                                                          7                   297
               OTHER INDEPENDENT AGENCIES                                                       -215                 4,118

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -47,542               -45,511
               INTEREST RECEIVED BY TRUST FUNDS                                              -92,134               -92,562

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,882                -1,487
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                  -197

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,849,306                ......

                 ;C(ON-BUDGET)                                                             1,591,146                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              258,161                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -829,410                ......

                 ;C(ON-BUDGET)                                                              -850,223                ......
                 ;C(OFF-BUDGET)                                                               20,813                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               628,096               739,470
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,670,882
                 (ON-BUDGET)                                                                  ......             1,401,777
                 (OFF-BUDGET)                                                                 ......               269,105

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

               PRIOR YEAR                                                                     ......              -716,990
                 (ON-BUDGET)                                                                  ......              -753,064
                 (OFF-BUDGET)                                                                 ......                36,074
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

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

    AIRPORT AND AIRWAY                                                                852                   880                   -28
    BLACK LUNG DISABILITY                                                              52                    25                    27
    FEDERAL DISABILITY INSURANCE                                                    8,079                10,793                -2,714
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   187                  -187
    FEDERAL EMPLOYEES RETIREMENT                                                    2,255                 5,901                -3,646
    FEDERAL HOSPITAL INSURANCE                                                     15,865                23,801                -7,936
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,518                49,587                -2,070
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,027                23,948                 1,079
    HAZARDOUS SUBSTANCE SUPERFUND                                                     128                   138                   -10
    HIGHWAYS                                                                        2,819                 2,709                   110
    MILITARY ADVANCES                                                               2,068                 1,937                   131
    MILITARY RETIREMENT                                                             2,813                 4,246                -1,433
    RAILROAD RETIREMENT                                                             1,123                 1,107                    16
    UNEMPLOYMENT                                                                      941                11,854               -10,913
    VETERANS LIFE INSURANCE                                                            15                   139                  -124
    ALL OTHER TRUST                                                                   718                   239                   478

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        110,272               137,491               -27,219

  LESS: INTERFUND TRANSACTIONS                                                     44,655                44,655                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 65,617                92,836               -27,219
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        85,365               246,300              -160,934
    LESS: INTERFUND TRANSACTIONS                                                       89                    89                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            85,277               246,211              -160,934

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 150,894               339,047              -188,153
-
-
-
 }