{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      49              53              51              13
       PROCUREMENT                                                             6,293           6,479           7,968           5,653

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,563           5,324           5,800           5,438
       MILITARY CONSTRUCTION                                                     461             636             410             452
       FAMILY HOUSING                                                            236             289             334             275
       REVOLVING AND MANAGEMENT FUNDS                                            250             861           1,711              -3
       OTHER                                                                     407             185            -410             221

           ;ATOTAL MILITARY                                                   36,222          37,107          44,255          33,377

   DEPARTMENT OF EDUCATION                                                     6,191           4,343           5,234           8,634
   DEPARTMENT OF ENERGY                                                        1,798           2,093           1,995           1,052

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,616           3,614           4,096           4,169

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,114          14,216          15,721          13,915
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,523          14,609          16,259          12,577

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,598          12,156          13,335          10,175
       OTHER                                                                   8,551           8,880          14,652          12,049

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,569           3,766           4,242           4,006
     OTHER                                                                   -10,588         -10,871         -16,358         -14,044
   DEPARTMENT OF HOMELAND SECURITY                                             3,070           3,036           3,850           2,796

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           3,536           3,494
   DEPARTMENT OF THE INTERIOR                                                    727             420             749             691
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774           1,930
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,357           2,839           3,152           3,706
     OTHER                                                                       517           1,140           1,650             622
   DEPARTMENT OF STATE                                                         1,241             836           1,401             842

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,688           2,386           2,524           1,858
     OTHER                                                                     1,647           2,016           1,999           1,988

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,735          19,601          86,912          15,215
     OTHER                                                                     2,925           1,419             843           6,479

   DEPARTMENT OF VETERANS

    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043             166
     NATIONAL SERVICE LIFE                                                        80              72              74              86
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,609           2,842           3,431           2,757
   CORPS OF ENGINEERS                                                            626             696             493             495
   OTHER DEFENSE CIVIL PROGRAMS                                                2,280           3,556           3,913           3,525
   ENVIRONMENTAL PROTECTION                                                      551             694             674             487
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542             521
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173            -205

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           228             328           1,004           3,759
     MULTILATERAL ASSISTANCE                                                     507               5               5             713
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        364             394             543             325
     OTHER                                                                      -322            -310            -110              12

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308           1,247
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422             375
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535           5,194
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71            -475
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 35,011          35,010          35,516          36,012

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,737           6,837           6,929           7,039
     OTHER                                                                     2,843           2,800           5,953            -105

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        17            -438             313             122
       SAVINGS ASSOCIATION INSURANCE FUND                                       (**)            -178             121             -78
       FSLIC RESOLUTION FUND                                                     -10             -36              -4             -36
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926            -765             127            -223
       PAYMENTS TO THE POSTAL SERVICE FUND                                        41          ......              25             507
     TENNESSEE VALLEY AUTHORITY                                                  -55              23              30              83
     OTHER INDEPENDENT AGENCIES                                                1,678           1,420           1,279           2,256

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,433          -4,433          -4,759          -4,675
     INTEREST RECEIVED BY TRUST FUNDS                                             15          -4,677         -72,314            -164

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -109            -824            -309            -573
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           194,198         192,448         218,603         193,639

       ;C(ON-BUDGET)                                                         159,519         152,310         221,581         155,666
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          37,973
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -57,302         -57,901          -2,853           8,578

       ;C(ON-BUDGET)                                                         -61,785         -60,132         -49,095          -7,893
       ;C(OFF-BUDGET)                                                          4,483           2,231          46,241          16,471

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          13,205          89,179            -318          20,172
     TOTAL-OUTLAYS PRIOR YEAR                                                205,370         161,179         204,370         186,802
       (ON-BUDGET)                                                           171,636         122,989         207,954         149,957
       (OFF-BUDGET)                                                           33,734          38,189          -3,584          36,845

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

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          -1,633
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206         -16,702
       (OFF-BUDGET)                                                            3,754           2,280          43,566          15,070
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



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

   INDIVIDUAL INCOME TAXES                                                    30,150          43,988         148,493          ......
   CORPORATION INCOME TAXES                                                    1,719          27,046          34,384          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              55,251          62,848          76,720          ......
     UNEMPLOYMENT INSURANCE                                                    3,214             777           4,412          ......
     OTHER RETIREMENT                                                            347             429             353          ......
   EXCISE TAXES                                                                4,535           6,793           6,119          ......
   ESTATE AND GIFT TAXES                                                       1,854           2,018           2,845          ......
   CUSTOMS DUTIES                                                              1,780           1,954           1,773          ......
   MISCELLANEOUS RECEIPTS                                                      2,022           2,888           2,514          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             100,871         148,741         277,613          ......

       (ON-BUDGET)                                                            57,519          99,379         218,208          ......
       ;C(OFF-BUDGET)                                                         43,352          49,363          59,405          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               92,009         132,425         220,091          ......
     (ON BUDGET)                                                              50,494          86,979         162,882          ......
     (OFF BUDGET)                                                             41,515          45,446          57,209          ......

   ;COUTLAYS


   LEGISLATIVE BRANCH                                                            285             307             307          ......
   JUDICIAL BRANCH                                                               423             474             429          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,667            -437             155          ......
     OTHER                                                                     5,383           6,165           5,204          ......
   DEPARTMENT OF COMMERCE                                                        426             536             401          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,354          10,174          14,216          ......
       OPERATION AND MAINTENANCE                                              15,053          17,372          16,335          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      30              32               5          ......
       PROCUREMENT                                                             5,963           7,433           7,003          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,920           5,800           5,639          ......
       MILITARY CONSTRUCTION                                                     462             492             445          ......
       FAMILY HOUSING                                                            302             324             324          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -341             785            -474          ......
       OTHER                                                                     -63            -263            -751          ......

           ;ATOTAL MILITARY                                                   36,680          42,150          42,744          ......

   DEPARTMENT OF EDUCATION                                                     5,253           5,928           9,873          ......
   DEPARTMENT OF ENERGY                                                        1,459           2,313           1,307          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,802           3,890           3,621          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,643          17,218          14,878          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,385          16,790          17,361          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,864          12,828          14,089          ......
       OTHER                                                                  10,194          10,832          14,335          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,006           4,558           3,685          ......
     OTHER                                                                   -12,728         -12,780         -16,916          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,794           3,434           2,767          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,017           3,342           3,267          ......
   DEPARTMENT OF THE INTERIOR                                                    546           1,014             599          ......
   DEPARTMENT OF JUSTICE                                                       1,782           2,024           1,639          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,448           3,839           3,070          ......
     OTHER                                                                       447             197           1,278          ......
   DEPARTMENT OF STATE                                                           686             998           1,051          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,933           2,556           2,123          ......
     OTHER                                                                     1,670           2,303           2,115          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,889          15,520          17,874          ......
     OTHER                                                                    26,834          11,621           6,159          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,672           2,764           5,186          ......
     NATIONAL SERVICE LIFE                                                        83             105              97          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,430           2,911           2,751          ......
   CORPS OF ENGINEERS                                                             83             312              58          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,221           4,094           3,592          ......
   ENVIRONMENTAL PROTECTION                                                      542             883             652          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             670             634             684          ......
   GENERAL SERVICES ADMINISTRATION                                                 1             421            -213          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           106             606             196          ......
     MULTILATERAL ASSISTANCE                                                      58              46             263          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363             425             481          ......
     OTHER                                                                        59             892             -28          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,172           1,291           1,014          ......
   NATIONAL SCIENCE FOUNDATION                                                   397             417             402          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559           4,933           5,210          ......
   SMALL BUSINESS ADMINISTRATION                                               2,337              67              58          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,253          36,340          36,559          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,178           7,169           7,372          ......
     OTHER                                                                     3,119           2,872           5,925          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             256               8          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -40              92             -11          ......
       FSLIC RESOLUTION FUND                                                     -16             378              -8          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -82            -838            -452          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              -5          ......
     TENNESSEE VALLEY AUTHORITY                                                 -178              71             -15          ......
     OTHER INDEPENDENT AGENCIES                                                2,383             697           2,329          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,715          -4,841          -4,735          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,002            -336            -692          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -578            -317            -201          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           214,814         219,969         219,906          ......

       ;C(ON-BUDGET)                                                         172,445         178,385         181,385          ......
       ;C(OFF-BUDGET)                                                         42,368          41,583          38,521          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         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:  04/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -113,942         -71,227          57,707          ......

       ;C(ON-BUDGET)                                                        -114,926         -79,007          36,823          ......
       ;C(OFF-BUDGET)                                                            984           7,779          20,884          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          79,467          65,028         -21,788          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                188,709         205,337         202,513          ......
       (ON-BUDGET)                                                           148,965         165,656         166,253          ......
       (OFF-BUDGET)                                                           39,744          39,681          36,259          ......

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

     PRIOR YEAR                                                              -96,701         -72,913          17,578          ......
       (ON-BUDGET)                                                           -98,471         -78,678          -3,372          ......
       (OFF-BUDGET)                                                            1,771           5,765          20,950          ......
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         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:  04/05



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         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:  04/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

             INDIVIDUAL INCOME TAXES                                                         547,332               471,308
             CORPORATION INCOME TAXES                                                        134,187                90,805

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   430,658               406,130
               UNEMPLOYMENT INSURANCE                                                         16,063                16,175
               OTHER RETIREMENT                                                                2,595                 2,686
             EXCISE TAXES                                                                     39,801                38,426
             ESTATE AND GIFT TAXES                                                            14,643                14,272
             CUSTOMS DUTIES                                                                   13,068                11,759
             MISCELLANEOUS RECEIPTS                                                           18,288                18,894

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,216,635                ......

                 (ON-BUDGET)                                                                 885,278                ......
                 ;C(OFF-BUDGET)                                                              331,358                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,070,455
               (ON BUDGET)                                                                    ......               756,432
               (OFF BUDGET)                                                                   ......               314,023

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,254                 2,223
             JUDICIAL BRANCH                                                                   3,164                 3,152

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,607                12,790
               OTHER                                                                          38,206                36,130
             DEPARTMENT OF COMMERCE                                                            3,408                 3,210

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           75,454                68,455
                 OPERATION AND MAINTENANCE                                                   105,012                97,272

                 INTERNATIONAL RECONSTRUCTION
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

                  AND OTHER ASSISTANCE                                                           233                   200
                 PROCUREMENT                                                                  46,792                44,307

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              37,485                34,822
                 MILITARY CONSTRUCTION                                                         3,358                 3,956
                 FAMILY HOUSING                                                                2,085                 2,204
                 REVOLVING AND MANAGEMENT FUNDS                                                2,789                 2,761
                 OTHER                                                                          -673                  -279

                     ;ATOTAL MILITARY                                                        272,534               253,698

             DEPARTMENT OF EDUCATION                                                          45,458                35,849
             DEPARTMENT OF ENERGY                                                             12,016                11,958

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          26,809                25,875

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               104,704               102,137
                 FEDERAL HOSPITAL INS. TRUST FUND                                            105,503                97,035

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  85,044                76,909
                 OTHER                                                                        79,493                65,026

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,831                27,767
               OTHER                                                                         -94,286               -78,226
             DEPARTMENT OF HOMELAND SECURITY                                                  21,747                15,164

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,541                21,688
             DEPARTMENT OF THE INTERIOR                                                        4,745                 4,688
             DEPARTMENT OF JUSTICE                                                            12,877                14,440
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,412                30,920
               OTHER                                                                           5,851                 6,129
             DEPARTMENT OF STATE                                                               7,056                 6,441

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             16,069                15,355
               OTHER                                                                          13,737                12,612

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  184,745               170,047
               OTHER                                                                          56,281                54,116

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,920                19,337
               NATIONAL SERVICE LIFE                                                             597                   603
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          19,732                15,815
             CORPS OF ENGINEERS                                                                2,763                 2,841
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,180                24,746
             ENVIRONMENTAL PROTECTION                                                          4,484                 4,824
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 3,757                 1,451
             GENERAL SERVICES ADMINISTRATION                                                     113                   153

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,229                 6,582
               MULTILATERAL ASSISTANCE                                                         1,597                 1,104
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,895                 2,596
               OTHER                                                                             192                  -605

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,316                 8,247
             NATIONAL SCIENCE FOUNDATION                                                       2,891                 2,727
             OFFICE OF PERSONNEL MANAGEMENT                                                   34,367                32,834
             SMALL BUSINESS ADMINISTRATION                                                     2,205                 3,846
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

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

                TRUST FUND (OFF-BUDGET)                                                      250,700               239,700

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             49,261                44,773
               OTHER                                                                          23,406                22,349

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             228                  -363
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -93                  -136
                 FSLIC RESOLUTION FUND                                                           267                   -86
                 OFFICE OF INSPECTOR GENERAL                                                      14                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,158                -4,536
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             568                    60
               TENNESSEE VALLEY AUTHORITY                                                        -40                  -300
               OTHER INDEPENDENT AGENCIES                                                     12,043                 7,986

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,590               -30,723
               INTEREST RECEIVED BY TRUST FUNDS                                              -80,170               -75,949

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,911                -2,733
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,453,576                ......

                 ;C(ON-BUDGET)                                                             1,221,292                ......
                 ;C(OFF-BUDGET)                                                              232,284                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -236,940                ......

                 ;C(ON-BUDGET)                                                              -336,014                ......
                 ;C(OFF-BUDGET)                                                               99,074                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               244,945               236,553
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,354,280
                 (ON-BUDGET)                                                                  ......             1,133,412
                 (OFF-BUDGET)                                                                 ......               220,868

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

               PRIOR YEAR                                                                     ......              -283,825
                 (ON-BUDGET)                                                                  ......              -376,980
                 (OFF-BUDGET)                                                                 ......                93,155
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    AIRPORT AND AIRWAY                                                                859                 1,333                  -475
    BLACK LUNG DISABILITY                                                              51                    32                    18
    FEDERAL DISABILITY INSURANCE                                                    9,055                 7,372                 1,683
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -153                   153
    FEDERAL EMPLOYEES RETIREMENT                                                    1,751                 4,759                -3,008
    FEDERAL HOSPITAL INSURANCE                                                     21,856                17,445                 4,412
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        55,307                36,559                18,749
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,037                14,225                -1,188
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                    95                   -88
    HIGHWAYS                                                                        3,332                 2,342                   990
    MILITARY ADVANCES                                                               1,048                 1,076                   -29
    MILITARY RETIREMENT                                                             1,338                 3,317                -1,980
    RAILROAD RETIREMENT                                                               150                   854                  -703
    UNEMPLOYMENT                                                                    4,453                 3,075                 1,378
    VETERANS LIFE INSURANCE                                                            12                   117                  -105
    ALL OTHER TRUST                                                                   309                   345                   -36

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        112,564                92,792                19,772

  LESS: INTERFUND TRANSACTIONS                                                     26,639                26,639                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,925                66,153                19,772
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       191,786               153,851                37,935
    LESS: INTERFUND TRANSACTIONS                                                       98                    98                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           191,688               153,753                37,935

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 277,613               219,906                57,707
-
-
-
 }