{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,550           2,798           1,798

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             618             269             395
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,361

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,731

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,658
0}
{name: STM0P092
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 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,412

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,787
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



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

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890          
   CORPORATION INCOME TAXES                                                      405          23,970          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          
     UNEMPLOYMENT INSURANCE                                                    3,924             636          
     OTHER RETIREMENT                                                            290             346          
   EXCISE TAXES                                                                4,907           6,303          
   ESTATE AND GIFT TAXES                                                       1,278             941          
   CUSTOMS DUTIES                                                              2,339           2,270          
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215          

       (ON-BUDGET)                                                            57,954         119,308          
       ;C(OFF-BUDGET)                                                         45,459          51,906          

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894          
     (ON BUDGET)                                                              67,556         105,897          
     (OFF BUDGET)                                                             43,100          44,997          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378          
   JUDICIAL BRANCH                                                               561             743          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327          
     OTHER                                                                    10,782          10,879          
   DEPARTMENT OF COMMERCE                                                        989             938          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228          
       OPERATION AND MAINTENANCE                                              23,410          25,789          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                            11,182          12,237          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904          
       MILITARY CONSTRUCTION                                                   1,145           1,265          
       FAMILY HOUSING                                                            221             197          
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306          
       OTHER                                                                    -216            -271          

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          

   DEPARTMENT OF EDUCATION                                                    10,108           7,279          
   DEPARTMENT OF ENERGY                                                        2,677           2,367          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          
       OTHER                                                                  19,094          22,064          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538          
     OTHER                                                                   -20,455         -24,204          
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017          
   DEPARTMENT OF JUSTICE                                                       2,379           2,267          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787          
     OTHER                                                                       675             365          
   DEPARTMENT OF STATE                                                         1,408           1,774          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398          
     OTHER                                                                     2,605           2,948          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          
     OTHER                                                                    51,600          32,860          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312          
     NATIONAL SERVICE LIFE                                                        88              95          
     OTHER                                                                     5,355           8,713          
   CORPS OF ENGINEERS                                                            541             682          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706         
   ENVIRONMENTAL PROTECTION                                                      766             894          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38          
   GENERAL SERVICES ADMINISTRATION                                                61             160          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567          
     MULTILATERAL ASSISTANCE                                                       6             491          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362          
     OTHER                                                                       282            -418          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350          
   NATIONAL SCIENCE FOUNDATION                                                   513             574          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888          

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          
     OTHER                                                                     3,806           8,356          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461          
       FSLIC RESOLUTION FUND                                                     -44            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890          
         OTHER                                                                ......          ......          
       OTHER                                                                      -2          ......          
     TENNESSEE VALLEY AUTHORITY                                                   29            -218          
     OTHER INDEPENDENT AGENCIES                                                1,736           1,552          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    ......            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,096         369,373          

       ;C(ON-BUDGET)                                                         281,062         315,495          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,683        -198,158          

       ;C(ON-BUDGET)                                                        -223,108        -196,186          
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048          
       (ON-BUDGET)                                                           282,276         289,979          
       (OFF-BUDGET)                                                           50,887          49,070          

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

     PRIOR YEAR                                                             -222,507        -188,154          
       (ON-BUDGET)                                                          -214,721        -184,082          
       (OFF-BUDGET)                                                           -7,787          -4,072          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12



   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: 2012-04-09 TIME: 20.27.06                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12



   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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12



   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: 2012-04-09 TIME: 20.27.06                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12



   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: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12



   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: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

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

             INDIVIDUAL INCOME TAXES                                                         484,143               475,598
             CORPORATION INCOME TAXES                                                         84,537                55,081

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   372,358               371,388
               UNEMPLOYMENT INSURANCE                                                         20,062                16,053
               OTHER RETIREMENT                                                                1,884                 2,016
             EXCISE TAXES                                                                     34,779                33,032
             ESTATE AND GIFT TAXES                                                             6,157                   175
             CUSTOMS DUTIES                                                                   14,564                14,119
             MISCELLANEOUS RECEIPTS                                                           45,901                52,434
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,064,384                ......

                 (ON-BUDGET)                                                                 792,160                ......
                 ;C(OFF-BUDGET)                                                              272,225                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,019,896
               (ON BUDGET)                                                                    ......               740,923
               (OFF BUDGET)                                                                   ......               278,974

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,303                 2,366
             JUDICIAL BRANCH                                                                   3,579                 3,460

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,467                11,020
               OTHER                                                                          68,343                64,310
             DEPARTMENT OF COMMERCE                                                            5,509                 5,223

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           85,760                85,344
                 OPERATION AND MAINTENANCE                                                   138,828               139,489
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                     1
                 PROCUREMENT                                                                  65,771                67,860

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,664                36,748
                 MILITARY CONSTRUCTION                                                         7,837                10,317
                 FAMILY HOUSING                                                                1,134                 1,628
                 REVOLVING AND MANAGEMENT FUNDS                                                1,889                 1,497
                 OTHER                                                                          -443                  -347

                     ;ATOTAL MILITARY PROGRAMS                                               335,440               342,537

             DEPARTMENT OF EDUCATION                                                          34,895                53,872
             DEPARTMENT OF ENERGY                                                             16,688                17,208

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  16,059                16,848

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               121,190               144,990
                 FEDERAL HOSPITAL INS. TRUST FUND                                            126,739               122,530

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 142,595               138,788
                 OTHER                                                                       118,775               120,317

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  25,115                28,488
               OTHER                                                                        -131,484              -133,926
             DEPARTMENT OF HOMELAND SECURITY                                                  25,211                22,081

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,381                24,862
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        6,197                 6,411
             DEPARTMENT OF JUSTICE                                                            15,306                15,405

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        52,395                65,447
               OTHER                                                                           3,786                 6,661
             DEPARTMENT OF STATE                                                              12,560                12,304

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,461                15,614
               OTHER                                                                          18,427                20,667

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  210,798               215,582
               OTHER                                                                         110,400               104,027

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,539                25,852
               NATIONAL SERVICE LIFE                                                             495                   498
               OTHER                                                                          35,555                34,387
             CORPS OF ENGINEERS                                                                4,121                 5,452
             OTHER DEFENSE CIVIL PROGRAMS                                                     28,508                26,562
             ENVIRONMENTAL PROTECTION                                                          4,995                 5,886
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   190                   263
             GENERAL SERVICES ADMINISTRATION                                                     672                   874

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,193                 5,368
               MULTILATERAL ASSISTANCE                                                         1,083                 1,044
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,707                 1,981
               OTHER                                                                           1,493                  -481

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,026                 8,700
             NATIONAL SCIENCE FOUNDATION                                                       3,367                 3,260
             OFFICE OF PERSONNEL MANAGEMENT                                                   38,922                37,225
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,382                 5,502

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

                TRUST FUND (OFF-BUDGET)                                                      310,142               295,326

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             68,014                64,530
               OTHER                                                                          25,284                24,347

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        3,470                -1,653
                 FSLIC RESOLUTION FUND                                                            -2                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       292                  -152
                   OTHER                                                                         256                   135
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        357                     7
               OTHER INDEPENDENT AGENCIES                                                     16,592                  -215

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -50,039               -47,542
               INTEREST RECEIVED BY TRUST FUNDS                                              -86,467               -92,134

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,987                -2,882
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,843,372                ......

                 ;C(ON-BUDGET)                                                             1,596,138                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              247,234                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -778,988                ......

                 ;C(ON-BUDGET)                                                              -803,978                ......
                 ;C(OFF-BUDGET)                                                               24,990                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               724,278               628,096
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,849,315
                 (ON-BUDGET)                                                                  ......             1,591,149
                 (OFF-BUDGET)                                                                 ......               258,165

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

               PRIOR YEAR                                                                     ......              -829,418
                 (ON-BUDGET)                                                                  ......              -850,226
                 (OFF-BUDGET)                                                                 ......                20,808
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

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

    AIRPORT AND AIRWAY                                                              1,034                 1,242                  -208
    BLACK LUNG DISABILITY                                                              59                    23                    36
    FEDERAL DISABILITY INSURANCE                                                    9,317                11,822                -2,505
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -630                   630
    FEDERAL EMPLOYEES RETIREMENT                                                    2,687                 6,275                -3,588
    FEDERAL HOSPITAL INSURANCE                                                     18,368                28,410               -10,042
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        54,577                53,154                 1,424
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,276                33,874                -7,598
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   133                  -129
    HIGHWAYS                                                                        3,137                 2,982                   154
    MILITARY ADVANCES                                                               3,615                 3,010                   605
    MILITARY RETIREMENT                                                             2,709                 8,487                -5,777
    RAILROAD RETIREMENT                                                             1,387                 1,160                   227
    UNEMPLOYMENT                                                                   29,665                 8,796                20,869
    VETERANS LIFE INSURANCE                                                            10                   117                  -108
    ALL OTHER TRUST                                                                   596                   263                   332

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        153,441               159,117                -5,676

  LESS: INTERFUND TRANSACTIONS                                                     78,477                78,477                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 74,964                80,640                -5,676
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        96,312               288,793              -192,482
    LESS: INTERFUND TRANSACTIONS                                                       61                    61                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            96,251               288,733              -192,482

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 171,215               369,373              -198,158
-
-
-
 }