{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -616

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

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

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



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

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          ......
   CORPORATION INCOME TAXES                                                    4,152          40,207          46,691          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          ......
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          ......
     OTHER RETIREMENT                                                            334             350             330          ......
   EXCISE TAXES                                                                2,812           5,905           4,954          ......
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746          ......
   CUSTOMS DUTIES                                                              1,991           2,153           1,981          ......
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641          ......

       (ON-BUDGET)                                                            69,732         107,504         315,639          ......
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090          ......
     (ON BUDGET)                                                              65,092         109,056         250,561          ......
     (OFF BUDGET)                                                             47,761          55,507          64,529          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491          ......
   JUDICIAL BRANCH                                                               463             429             509          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          ......
     OTHER                                                                     5,843           6,751           5,934          ......
   DEPARTMENT OF COMMERCE                                                        462             523             394          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,283           5,769          ......
       OPERATION AND MAINTENANCE                                              16,204          20,211          17,211          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4          ......
       PROCUREMENT                                                             7,076           8,637           8,538          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582          ......
       MILITARY CONSTRUCTION                                                     507             655             447          ......
       FAMILY HOUSING                                                            254             266             290          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522          ......
       OTHER                                                                      22            -529             363          ......

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          ......

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503          ......
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          ......
       OTHER                                                                  18,774          27,559          16,665          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815          ......
     OTHER                                                                   -19,232         -23,877         -20,101          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195          ......
   DEPARTMENT OF THE INTERIOR                                                    638             784             895          ......
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,937          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165          ......
     OTHER                                                                      -369           1,484             528          ......
   DEPARTMENT OF STATE                                                         1,050           1,278             555          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633          ......
     OTHER                                                                     1,489           2,068           1,993          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          ......
     OTHER                                                                    30,789          12,016           5,611          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319          ......
     NATIONAL SERVICE LIFE                                                        79             115              83          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1          ......
     OTHER                                                                     3,001           2,246           3,141          ......
   CORPS OF ENGINEERS                                                            355             390             274          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311          ......
   ENVIRONMENTAL PROTECTION                                                      651             736             627          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256          ......
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242          ......
     MULTILATERAL ASSISTANCE                                                      64              28             358          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366          ......
     OTHER                                                                       -48             109             201          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265          ......
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007          ......
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443          ......
     OTHER                                                                     3,226           6,115            (**)          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65          ......
       FSLIC RESOLUTION FUND                                                      14              -5              37          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63          ......
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967          ......

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504          ......
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674          ......
0}
{name: STM0P092
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 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135          ......
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249          ......
       (ON-BUDGET)                                                           187,810         205,985         155,918          ......
       (OFF-BUDGET)                                                           44,281          43,859          40,332          ......

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

     PRIOR YEAR                                                             -119,237         -85,281         118,841          ......
       (ON-BUDGET)                                                          -122,717         -96,929          94,643          ......
       (OFF-BUDGET)                                                            3,480          11,648          24,197          ......
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   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: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   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: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   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
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 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07



   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:

       DEPOSIT 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)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
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:  04/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;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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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

             INDIVIDUAL INCOME TAXES                                                         705,440               601,533
             CORPORATION INCOME TAXES                                                        200,760               174,258

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   486,329               462,700
               UNEMPLOYMENT INSURANCE                                                         19,321                16,356
               OTHER RETIREMENT                                                                2,479                 2,596
             EXCISE TAXES                                                                     34,531                40,940
             ESTATE AND GIFT TAXES                                                            15,814                16,568
             CUSTOMS DUTIES                                                                   14,478                13,633
             MISCELLANEOUS RECEIPTS                                                           25,429                24,141

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,504,579                ......

                 (ON-BUDGET)                                                               1,131,127                ......
                 ;C(OFF-BUDGET)                                                              373,452                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,352,726
               (ON BUDGET)                                                                    ......               997,976
               (OFF BUDGET)                                                                   ......               354,750

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,556                 2,418
             JUDICIAL BRANCH                                                                   3,439                 3,334

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,572                22,719
               OTHER                                                                          42,952                43,930
             DEPARTMENT OF COMMERCE                                                            3,532                 3,688

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           77,013                75,177
                 OPERATION AND MAINTENANCE                                                   121,361               114,110

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2007-05-08 TIME: 19.05.43                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

                  AND OTHER ASSISTANCE                                                            23                    34
                 PROCUREMENT                                                                  57,442                51,229

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              43,695                39,734
                 MILITARY CONSTRUCTION                                                         4,349                 3,616
                 FAMILY HOUSING                                                                1,995                 2,063
                 REVOLVING AND MANAGEMENT FUNDS                                                1,541                 3,443
                 OTHER                                                                          -473                  -898

                     ;ATOTAL MILITARY                                                        306,947               288,508

             DEPARTMENT OF EDUCATION                                                          39,178                39,786
             DEPARTMENT OF ENERGY                                                             11,509                12,896

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,745                27,230

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               110,377               102,785
                 FEDERAL HOSPITAL INS. TRUST FUND                                            117,804               107,056

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 102,626                91,488
                 OTHER                                                                       142,117               110,864

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,021                27,864
               OTHER                                                                        -139,831              -120,101
             DEPARTMENT OF HOMELAND SECURITY                                                  22,769                49,243

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     25,756                22,244
             DEPARTMENT OF THE INTERIOR                                                        5,416                 5,183
             DEPARTMENT OF JUSTICE                                                            13,820                13,908
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,030                21,591
               OTHER                                                                           6,296                 4,011
             DEPARTMENT OF STATE                                                               7,722                 6,946

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,171                17,437
               OTHER                                                                          14,740                14,744

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  227,720               213,191
               OTHER                                                                          56,998                55,559

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,619                17,139
               NATIONAL SERVICE LIFE                                                             583                   595
               UNITED STATES GOVERNMENT LIFE                                                       4                     5
               OTHER                                                                          21,124                19,011
             CORPS OF ENGINEERS                                                                1,881                 4,842
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,892                26,159
             ENVIRONMENTAL PROTECTION                                                          4,833                 4,922
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,068                 3,406
             GENERAL SERVICES ADMINISTRATION                                                     184                    95

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,943                 5,815
               MULTILATERAL ASSISTANCE                                                         1,030                 1,675
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,541                 2,775
               OTHER                                                                          -1,727                  -203

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,431                 7,965
             NATIONAL SCIENCE FOUNDATION                                                       2,945                 2,944
             OFFICE OF PERSONNEL MANAGEMENT                                                   35,657                36,269
             SMALL BUSINESS ADMINISTRATION                                                       737                   182
-}
{name: STM0P092
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 DATE: 2007-05-08 TIME: 19.05.43                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

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

                TRUST FUND (OFF-BUDGET)                                                      278,215               264,391

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             57,030                53,160
               OTHER                                                                          19,084                18,431

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -722                  -239
                 FSLIC RESOLUTION FUND                                                           233                   383
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            294                -2,357
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             112                   104
               TENNESSEE VALLEY AUTHORITY                                                       -310                  -138
               OTHER INDEPENDENT AGENCIES                                                     10,001                 9,371

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -41,350               -40,225
               INTEREST RECEIVED BY TRUST FUNDS                                              -88,740               -84,363

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,143                -3,812
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,098                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,585,333                ......

                 ;C(ON-BUDGET)                                                             1,323,800                ......
                 ;C(OFF-BUDGET)                                                              261,533                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -80,754                ......
0}
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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:  04/07

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

                 ;C(ON-BUDGET)                                                              -192,673                ......
                 ;C(OFF-BUDGET)                                                              111,919                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               164,044               215,702
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,536,821
                 (ON-BUDGET)                                                                  ......             1,288,659
                 (OFF-BUDGET)                                                                 ......               248,162

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

               PRIOR YEAR                                                                     ......              -184,094
                 (ON-BUDGET)                                                                  ......              -290,683
                 (OFF-BUDGET)                                                                 ......               106,588
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{name: STM0P092
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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:  04/07

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

    AIRPORT AND AIRWAY                                                                912                   580                   332
    BLACK LUNG DISABILITY                                                              53                    30                    23
    FEDERAL DISABILITY INSURANCE                                                   10,405                 8,443                 1,962
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    -2                     2
    FEDERAL EMPLOYEES RETIREMENT                                                    1,743                 5,341                -3,598
    FEDERAL HOSPITAL INSURANCE                                                     25,549                13,388                12,161
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        63,516                40,406                23,110
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        15,258                11,618                 3,640
    HAZARDOUS SUBSTANCE SUPERFUND                                                     587                    77                   510
    HIGHWAYS                                                                        3,326                 2,902                   424
    MILITARY ADVANCES                                                                 889                 1,118                  -229
    MILITARY RETIREMENT                                                             3,208                 3,660                  -452
    RAILROAD RETIREMENT                                                             1,046                   897                   149
    UNEMPLOYMENT                                                                    7,510                 3,170                 4,340
    VETERANS LIFE INSURANCE                                                            13                   103                   -90
    ALL OTHER TRUST                                                                   503                   345                   158

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        134,519                92,076                42,443

  LESS: INTERFUND TRANSACTIONS                                                     34,101               34,101                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                100,418                57,975                42,443
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       283,284               148,053               135,231
    LESS: INTERFUND TRANSACTIONS                                                       61                    61                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           283,223               147,992               135,231

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 383,641               205,967               177,674
-
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 }