{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3             -17              28               4
       PROCUREMENT                                                             5,848           5,905           9,276           6,943

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,356           4,955           5,938           5,328
       MILITARY CONSTRUCTION                                                     559             584             655             346
       FAMILY HOUSING                                                            374             239             277             320
       REVOLVING AND MANAGEMENT FUNDS                                            731           1,217           1,301              86
       OTHER                                                                    -165             -94            -305            -562

           ;ATOTAL MILITARY                                                   44,162          37,188          47,221          34,992

   DEPARTMENT OF EDUCATION                                                     5,710           5,151           4,272           8,138
   DEPARTMENT OF ENERGY                                                        2,239           1,407           1,319           1,993

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,415           3,690           3,978           3,700

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,436          15,826          15,425          14,079
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,162          15,687          15,674          15,607

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,048          13,828          13,181          13,514
       OTHER                                                                  10,217          10,020          15,376          17,507

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,586           3,871           4,133           3,828
     OTHER                                                                   -12,716         -12,759         -17,921         -18,383
   DEPARTMENT OF HOMELAND SECURITY                                             5,543          11,685           7,110           8,229

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,370           3,140           3,219           3,438
   DEPARTMENT OF THE INTERIOR                                                    813             729             907             864
   DEPARTMENT OF JUSTICE                                                       1,826           1,835           2,254           2,082
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,537           2,716           3,004           3,752
     OTHER                                                                       739             741           1,095           1,215
   DEPARTMENT OF STATE                                                           902           1,130           1,481             517


   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,198           2,680           2,705           2,065
     OTHER                                                                     1,872           1,950           2,180           2,381

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,804          26,912          93,067          13,849
     OTHER                                                                       966           1,742             865           6,240

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   147           2,710           5,435             154
     NATIONAL SERVICE LIFE                                                        79              73              81              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,814           2,793           3,398           2,856
   CORPS OF ENGINEERS                                                            598             887             803             640
   OTHER DEFENSE CIVIL PROGRAMS                                                3,754           3,206           4,080           4,114
   ENVIRONMENTAL PROTECTION                                                      575             677             686             709
   EXECUTIVE OFFICE OF THE PRESIDENT                                             504             546             493             489
   GENERAL SERVICES ADMINISTRATION                                               -87              62               1            -102

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           279             681           3,925             440
     MULTILATERAL ASSISTANCE                                                     257              34               4             259
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        404             448             381             411
     OTHER                                                                       208             418            -281            -649

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               626           1,480           1,293           1,091
   NATIONAL SCIENCE FOUNDATION                                                   449             427             424             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,271           5,045           4,735           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________


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

      TRUST FUND (OFF-BUDGET)                                                 36,744          36,548          37,321          38,615

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,371           7,300           7,489           7,706
     OTHER                                                                       259           3,013           5,796               6

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        92            -407             216             -50
       SAVINGS ASSOCIATION INSURANCE FUND                                          6            -171              58             -32
       FSLIC RESOLUTION FUND                                                      -8              -8             264             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -565            -639             614             -82
       PAYMENTS TO THE POSTAL SERVICE FUND                                        70          ......              35          ......
     TENNESSEE VALLEY AUTHORITY                                                    3             123              20             -40
     OTHER INDEPENDENT AGENCIES                                                1,917           2,486           1,580           1,671

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -16,788          -3,096          -4,174          -4,440
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,023          -4,236         -75,318             374

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -427            -559            -396          -1,045
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           196,718         221,899         230,903         209,022

       ;C(ON-BUDGET)                                                         157,783         179,702         232,989         168,377
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,231         -83,059          10,980          20,988

       ;C(ON-BUDGET)                                                         -49,264         -84,871         -35,419           3,969
       ;C(OFF-BUDGET)                                                          2,033           1,812          46,399          17,019

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          48,797          58,706           4,745           9,851
     TOTAL-OUTLAYS PRIOR YEAR                                                194,196         192,448         218,603         193,639
       (ON-BUDGET)                                                           159,518         152,310         221,581         155,666
       (OFF-BUDGET)                                                           34,679          40,138          -2,978          37,973

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
-
-
-
-
-

-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



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

   INDIVIDUAL INCOME TAXES                                                    33,439          39,266         168,926          ......
   CORPORATION INCOME TAXES                                                    4,242          35,949          43,998          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,934          71,178          83,403          ......
     UNEMPLOYMENT INSURANCE                                                    3,326             399           3,993          ......
     OTHER RETIREMENT                                                            309             457             336          ......
   EXCISE TAXES                                                                4,394           7,271           6,239          ......
   ESTATE AND GIFT TAXES                                                       1,724           3,972           2,853          ......
   CUSTOMS DUTIES                                                              1,844           1,968           1,839          ......
   MISCELLANEOUS RECEIPTS                                                      2,641           4,102           3,503          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             112,853         164,563         315,090          ......

       (ON-BUDGET)                                                            65,092         109,056         250,561          ......
       ;C(OFF-BUDGET)                                                         47,761          55,507          64,529          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              100,871         148,759         277,614          ......
     (ON BUDGET)                                                              57,519          99,397         218,209          ......
     (OFF BUDGET)                                                             43,352          49,363          59,405          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332             317             306          ......
   JUDICIAL BRANCH                                                               442             534             422          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,595              52               5          ......
     OTHER                                                                     6,116           6,862           6,537          ......
   DEPARTMENT OF COMMERCE                                                        455             529             514          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,526          13,596           5,608          ......
       OPERATION AND MAINTENANCE                                              16,177          17,428          17,521          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3              11               3          ......
       PROCUREMENT                                                             5,916           9,422           7,918          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,790           6,620           6,748          ......
       MILITARY CONSTRUCTION                                                     506             634             332          ......
       FAMILY HOUSING                                                            269             310             273          ......
       REVOLVING AND MANAGEMENT FUNDS                                            188             770            -850          ......
       OTHER                                                                     144            -319             437          ......

           ;ATOTAL MILITARY                                                   38,518          48,472          37,991          ......

   DEPARTMENT OF EDUCATION                                                     5,682           5,591           5,277          ......
   DEPARTMENT OF ENERGY                                                        1,407           2,596           1,826          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,697           4,076           3,675          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          15,595          13,285          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          19,645          12,940          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,224          16,888          10,805          ......
       OTHER                                                                  17,160          24,649          15,936          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,984           4,787           3,676          ......
     OTHER                                                                   -17,461         -21,578         -19,152          ......
   DEPARTMENT OF HOMELAND SECURITY                                             6,325           5,868           4,048          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,855           3,354           2,850          ......
   DEPARTMENT OF THE INTERIOR                                                    636             629             573          ......
   DEPARTMENT OF JUSTICE                                                       1,596           2,042           1,957          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,269           3,506           2,807          ......
     OTHER                                                                    -2,515           1,710           1,035          ......
   DEPARTMENT OF STATE                                                         1,199             971             752          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,323           2,092           2,373          ......
     OTHER                                                                     1,868           2,199           2,316          ......


   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243          19,694          19,621          ......
     OTHER                                                                    28,822          11,031           6,657          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,865           5,611             218          ......
     NATIONAL SERVICE LIFE                                                        85             108              86          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1          ......
     OTHER                                                                     2,676           1,736           2,793          ......
   CORPS OF ENGINEERS                                                            711             820             421          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561           4,105           3,339          ......
   ENVIRONMENTAL PROTECTION                                                      662             862             700          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458             512             404          ......
   GENERAL SERVICES ADMINISTRATION                                               -72             431             -66          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           148             270              72          ......
     MULTILATERAL ASSISTANCE                                                      30           1,033              58          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        305             417             427          ......
     OTHER                                                                       307             -42            -165          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,198           1,267           1,029          ......
   NATIONAL SCIENCE FOUNDATION                                                   435             467             360          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119           5,215           5,538          ......
   SMALL BUSINESS ADMINISTRATION                                                 113            -414             123          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,135          38,480          38,548          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,609           7,759           7,925          ......
     OTHER                                                                     3,067           6,022             268          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -277             179            -188          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -143              53             426          ......
       FSLIC RESOLUTION FUND                                                     124              32             -11          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -300            -983            -402          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              -1          ......
     TENNESSEE VALLEY AUTHORITY                                                 -145             -27             -73          ......
     OTHER INDEPENDENT AGENCIES                                                  864            -363           1,279          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,711          -4,131          -3,885          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,438          -1,062          -1,661          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -586            -442            -356          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           232,052         250,029         196,239          ......

       ;C(ON-BUDGET)                                                         187,771         206,170         155,907          ......
       ;C(OFF-BUDGET)                                                         44,281          43,859          40,332          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199         -85,466         118,851          ......

       ;C(ON-BUDGET)                                                        -122,678         -97,114          94,654          ......
       ;C(OFF-BUDGET)                                                          3,480          11,648          24,197          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,128         101,148         -52,674          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                214,814         219,971         219,902          ......
       (ON-BUDGET)                                                           172,445         178,387         181,381          ......
       (OFF-BUDGET)                                                           42,368          41,583          38,521          ......

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

     PRIOR YEAR                                                             -113,942         -71,211          57,711          ......
       (ON-BUDGET)                                                          -114,926         -78,991          36,828          ......
       (OFF-BUDGET)                                                              984           7,779          20,884          ......
-
-
-
-
-
-
-
-
-
0}
{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:  04/06



   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  :     
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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:  04/06



   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: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   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                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06



   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:  04/06



   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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  04/06

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

             INDIVIDUAL INCOME TAXES                                                         601,533               547,332
             CORPORATION INCOME TAXES                                                        174,258               134,187

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   462,700               430,658
               UNEMPLOYMENT INSURANCE                                                         16,356                16,063
               OTHER RETIREMENT                                                                2,596                 2,595
             EXCISE TAXES                                                                     40,940                39,801
             ESTATE AND GIFT TAXES                                                            16,568                14,643
             CUSTOMS DUTIES                                                                   13,633                13,068
             MISCELLANEOUS RECEIPTS                                                           24,141                18,306

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,352,726                ......

                 (ON-BUDGET)                                                                 997,976                ......
                 ;C(OFF-BUDGET)                                                              354,750                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,216,654
               (ON BUDGET)                                                                    ......               885,296
               (OFF BUDGET)                                                                   ......               331,358

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,418                 2,254
             JUDICIAL BRANCH                                                                   3,325                 3,164

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,719                19,607
               OTHER                                                                          43,710                38,206
             DEPARTMENT OF COMMERCE                                                            3,650                 3,408

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           75,177                75,454
                 OPERATION AND MAINTENANCE                                                   114,110               105,012

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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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:  04/06

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

                  AND OTHER ASSISTANCE                                                            34                   233
                 PROCUREMENT                                                                  51,229                46,792

                 RESEARCH, DEVELOPMENT, TEST,


                  AND EVALUATION                                                              39,734                37,485
                 MILITARY CONSTRUCTION                                                         3,616                 3,358
                 FAMILY HOUSING                                                                2,063                 2,085
                 REVOLVING AND MANAGEMENT FUNDS                                                3,443                 2,789
                 OTHER                                                                          -863                  -673

                     ;ATOTAL MILITARY                                                        288,543               272,534

             DEPARTMENT OF EDUCATION                                                          39,821                45,458
             DEPARTMENT OF ENERGY                                                             12,786                12,011

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,230                26,809

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               102,785               104,704
                 FEDERAL HOSPITAL INS. TRUST FUND                                            107,056               105,503

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  91,488                85,044
                 OTHER                                                                       110,864                79,493

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,864                27,831
               OTHER                                                                        -119,969               -94,286
             DEPARTMENT OF HOMELAND SECURITY                                                  48,807                21,749

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     22,227                23,541
             DEPARTMENT OF THE INTERIOR                                                        5,153                 4,745
             DEPARTMENT OF JUSTICE                                                            13,592                12,877
-}
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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:  04/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        21,591                22,418
               OTHER                                                                           4,020                 5,845
             DEPARTMENT OF STATE                                                               6,951                 7,056


             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,437                16,069
               OTHER                                                                          14,766                13,736

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  213,191               184,745
               OTHER                                                                          56,323                56,298

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      17,139                20,920
               NATIONAL SERVICE LIFE                                                             595                   597
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          19,066                19,732
             CORPS OF ENGINEERS                                                                4,880                 2,763
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,159                25,719
             ENVIRONMENTAL PROTECTION                                                          4,872                 4,484
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 3,407                 3,757
             GENERAL SERVICES ADMINISTRATION                                                     169                   113

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,815                 6,229
               MULTILATERAL ASSISTANCE                                                         1,675                 1,597
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,793                 2,895
               OTHER                                                                            -204                   192

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,983                 8,316
             NATIONAL SCIENCE FOUNDATION                                                       2,945                 2,891
             OFFICE OF PERSONNEL MANAGEMENT                                                   36,267                34,367
             SMALL BUSINESS ADMINISTRATION                                                       182                 2,205
-}
{name: STM0P092
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 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      264,391               250,700

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             53,160                49,261
               OTHER                                                                          18,430                23,406

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -437                   228
                 SAVINGS ASSOCIATION INSURANCE FUND                                              197                   -93
                 FSLIC RESOLUTION FUND                                                           383                   267
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,357                -3,158
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   568
               TENNESSEE VALLEY AUTHORITY                                                       -138                   -40
               OTHER INDEPENDENT AGENCIES                                                      9,433                12,027

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -40,225               -34,129
               INTEREST RECEIVED BY TRUST FUNDS                                              -84,363               -80,170

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,812                -2,911
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,536,861                ......

                 ;C(ON-BUDGET)                                                             1,288,699                ......
                 ;C(OFF-BUDGET)                                                              248,162                ......
-}
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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:  04/06

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -184,135                ......

                 ;C(ON-BUDGET)                                                              -290,723                ......
                 ;C(OFF-BUDGET)                                                              106,588                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               215,702               244,929
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,453,572
                 (ON-BUDGET)                                                                  ......             1,221,289
                 (OFF-BUDGET)                                                                 ......               232,284

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

               PRIOR YEAR                                                                     ......              -236,919
                 (ON-BUDGET)                                                                  ......              -335,993
                 (OFF-BUDGET)                                                                 ......                99,074
-
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    AIRPORT AND AIRWAY                                                                912                 1,331                  -419
    BLACK LUNG DISABILITY                                                              55                    30                    26
    FEDERAL DISABILITY INSURANCE                                                    9,840                 7,925                 1,916
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -257                   257
    FEDERAL EMPLOYEES RETIREMENT                                                    1,820                 5,047                -3,226
    FEDERAL HOSPITAL INSURANCE                                                     24,251                13,000                11,252
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        60,427                38,548                21,879
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        14,552                10,836                 3,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -11                    85                   -97
    HIGHWAYS                                                                        3,350                 2,495                   855
    MILITARY ADVANCES                                                               1,075                 1,052                    23
    MILITARY RETIREMENT                                                             2,168                 3,466                -1,297
    RAILROAD RETIREMENT                                                               863                   799                    64
    UNEMPLOYMENT                                                                    4,008                 2,813                 1,195
    VETERANS LIFE INSURANCE                                                            13                   106                   -93
    ALL OTHER TRUST                                                                   292                   348                   -57

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        123,617                87,624                35,993

  LESS: INTERFUND TRANSACTIONS                                                     31,298                31,298                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 92,320                56,327                35,993
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       222,864               140,006                82,858
    LESS: INTERFUND TRANSACTIONS                                                       93                    93                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           222,770               139,912                82,858

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 315,090               196,239               118,851
-
-
-
 }