{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               2               3
       PROCUREMENT                                                             7,627           8,345          11,032           9,412

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,462           5,250           7,123           7,231
       MILITARY CONSTRUCTION                                                     912             899             934             636
       FAMILY HOUSING                                                            364             294             420             241
       REVOLVING AND MANAGEMENT FUNDS                                          1,190           1,381             729             321
       OTHER                                                                    -396            -273             251            -343

           ;ATOTAL MILITARY                                                   55,724          50,217          49,174          44,309

   DEPARTMENT OF EDUCATION                                                     5,037           4,971           4,501           7,581
   DEPARTMENT OF ENERGY                                                        1,409             881           2,209           1,243

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,540           3,775           4,032           3,948

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,386          17,047          15,987          16,379
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,112          19,163          13,429          19,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  19,538          22,538          12,328          16,825

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -18,969         -20,724         -16,335         -19,461
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,867           2,836           3,402           4,298
     OTHER                                                                       506              84           1,592           1,004
   DEPARTMENT OF STATE                                                         1,427           1,813           1,806           1,295

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,686           2,867           2,699           2,084
     OTHER                                                                     2,413           2,225           2,583           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          25,345         106,138          24,687
     OTHER                                                                     1,064           1,385           2,576           5,088

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,223           6,163           3,351             207
     NATIONAL SERVICE LIFE                                                        77              73              70              84
     OTHER                                                                     3,535           4,187           3,283           3,220
   CORPS OF ENGINEERS                                                            450             321             437             507
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           4,110           4,021           4,193
   ENVIRONMENTAL PROTECTION                                                      668             677             714             687
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96             113             152             140
   GENERAL SERVICES ADMINISTRATION                                                33              24              38              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           997             449             356           3,715
     MULTILATERAL ASSISTANCE                                                     118              61              49              89
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        551             373             474             295
     OTHER                                                                    -1,599          -1,516             -79            -452

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,104           1,596           1,548           1,216
   NATIONAL SCIENCE FOUNDATION                                                   445             478             451             394
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           5,026           5,352           5,987
   SMALL BUSINESS ADMINISTRATION                                                  71              71              73              78

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 40,770          40,907          41,500          41,882

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,402           8,474           8,832           8,825
     OTHER                                                                     3,387           6,692           3,306             -59

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    962            -485            -524            -199
       FSLIC RESOLUTION FUND                                                     215             -29             -44             246
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926             287            -525            -721
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93               8          ......               8
     TENNESSEE VALLEY AUTHORITY                                                  195              74            -112              60
     OTHER INDEPENDENT AGENCIES                                                  979           1,325           3,546           2,449

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,288          -4,397          -4,084          -4,472
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,489          -1,755         -85,937          -1,180

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -760            -942            -721          -1,208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           233,732         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         191,305         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -55,557         -98,238          48,261          17,839

       ;C(ON-BUDGET)                                                         -58,158         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,601            -160          56,531          20,246

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          18,877          79,523          -8,975          -3,664
     TOTAL-OUTLAYS PRIOR YEAR                                                217,014         218,907         218,007         222,372
       (ON-BUDGET)                                                           176,517         173,720         223,858         179,869
       (OFF-BUDGET)                                                           40,497          45,187          -5,851          42,504

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          56,632         244,025          ......
   CORPORATION INCOME TAXES                                                   -1,692          32,569          41,672          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          73,882          91,661          ......
     UNEMPLOYMENT INSURANCE                                                    2,989             353           7,663          ......
     OTHER RETIREMENT                                                            327             325             325          ......
   EXCISE TAXES                                                                4,921           5,500           5,636          ......
   ESTATE AND GIFT TAXES                                                       1,820           2,405           4,630          ......
   CUSTOMS DUTIES                                                              2,223           2,070           2,075          ......
   MISCELLANEOUS RECEIPTS                                                      3,214           5,079           6,063          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723         178,816         403,751          ......

       (ON-BUDGET)                                                            53,495         120,840         333,059          ......
       ;C(OFF-BUDGET)                                                         52,229          57,976          70,692          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312         166,490         383,641          ......
     (ON BUDGET)                                                              69,732         107,504         315,639          ......
     (OFF BUDGET)                                                             50,580          58,987          68,002          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342             353             512          ......
   JUDICIAL BRANCH                                                               511             469             509          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -147            -504            -439          ......
     OTHER                                                                     7,417           7,850           5,715          ......
   DEPARTMENT OF COMMERCE                                                        599             525             511          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444           6,576          10,073          ......
       OPERATION AND MAINTENANCE                                              19,062          20,096          21,569          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               2               2          ......
       PROCUREMENT                                                             8,701           9,724          10,162          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165           6,310           7,762          ......
       MILITARY CONSTRUCTION                                                     823           1,004             700          ......
       FAMILY HOUSING                                                            242             267             261          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -262            -165            -341          ......
       OTHER                                                                      24             697          -1,203          ......

           ;ATOTAL MILITARY                                                   48,199          44,512          48,986          ......

   DEPARTMENT OF EDUCATION                                                     7,055           4,907           4,572          ......
   DEPARTMENT OF ENERGY                                                        1,859           1,059           2,384          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146           4,416           4,105          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          15,885          18,336          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          14,578          20,070          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          11,207          16,208          ......
       OTHER                                                                  25,693          13,658          25,113          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489           4,328           3,960          ......
     OTHER                                                                   -22,424         -17,784         -25,356          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,196           3,427           3,173          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755           3,687          ......
   DEPARTMENT OF THE INTERIOR                                                    827             825             575          ......
   DEPARTMENT OF JUSTICE                                                       1,919           2,140           2,187          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946           4,062           3,972          ......
     OTHER                                                                       749            -208           1,923          ......
   DEPARTMENT OF STATE                                                         1,154           1,357             667          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039           2,632           2,074          ......
     OTHER                                                                     2,052           2,303           2,332          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          23,024          22,362          ......
     OTHER                                                                    32,303          13,084           9,523          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470             268           3,369          ......
     NATIONAL SERVICE LIFE                                                        95             101              93          ......
     OTHER                                                                     3,378           3,772           3,596          ......
   CORPS OF ENGINEERS                                                            447             376             333          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010           3,993           3,232          ......
   ENVIRONMENTAL PROTECTION                                                      630             713             576          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110              92              93          ......
   GENERAL SERVICES ADMINISTRATION                                                17             189             -12          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379             621             361          ......
     MULTILATERAL ASSISTANCE                                                      54               4           1,022          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263             421             395          ......
     OTHER                                                                       -52            -706               7          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264           1,486           1,541          ......
   NATIONAL SCIENCE FOUNDATION                                                   429             463             396          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843           6,061           6,390          ......
   SMALL BUSINESS ADMINISTRATION                                                -268              66              61          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 41,970          42,680          42,195          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845           9,026           9,105          ......
     OTHER                                                                     6,783             -85           3,459          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504            -220            -148          ......
       FSLIC RESOLUTION FUND                                                      -7              -5             -17          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449            -523            -812          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217             454            -289          ......
     OTHER INDEPENDENT AGENCIES                                                3,546           2,134           1,750          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          -4,201          -4,094          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509            -720          -2,931          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          -1,288          -2,863          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5            (**)              -1          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287         227,028         244,469          ......

       ;C(ON-BUDGET)                                                         232,181         177,070         199,021          ......
       ;C(OFF-BUDGET)                                                         49,106          49,958          45,448          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563         -48,212         159,282          ......

       ;C(ON-BUDGET)                                                        -178,686         -56,230         134,038          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,123           8,018          25,244          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          76,304         -88,501          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305         262,761         205,967          ......
       (ON-BUDGET)                                                           193,617         215,714         160,504          ......
       (OFF-BUDGET)                                                           46,688          47,047          45,462          ......

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

     PRIOR YEAR                                                             -119,993         -96,270         177,674          ......
       (ON-BUDGET)                                                          -123,885        -108,210         155,135          ......
       (OFF-BUDGET)                                                            3,892          11,940          22,540          ......
-
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{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:  04/08



   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: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   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: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   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                                                    ......          ......          ......          ......
     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                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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 (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;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: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

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

             INDIVIDUAL INCOME TAXES                                                         747,558               705,440
             CORPORATION INCOME TAXES                                                        171,142               200,657

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   507,153               486,329
               UNEMPLOYMENT INSURANCE                                                         18,801                19,321
               OTHER RETIREMENT                                                                2,415                 2,479
             EXCISE TAXES                                                                     37,130                34,634
             ESTATE AND GIFT TAXES                                                            18,121                15,814
             CUSTOMS DUTIES                                                                   15,717                14,478
             MISCELLANEOUS RECEIPTS                                                           31,684                25,429

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,549,720                ......

                 (ON-BUDGET)                                                               1,161,551                ......
                 ;C(OFF-BUDGET)                                                              388,169                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,504,579
               (ON BUDGET)                                                                    ......             1,131,127
               (OFF BUDGET)                                                                   ......               373,452

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,633                 2,556
             JUDICIAL BRANCH                                                                   3,584                 3,439

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,087                15,948
               OTHER                                                                          47,736                43,576
             DEPARTMENT OF COMMERCE                                                            4,136                 3,532

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           83,756                77,008
                 OPERATION AND MAINTENANCE                                                   138,432               121,308

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

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

                  AND OTHER ASSISTANCE                                                            18                    23
                 PROCUREMENT                                                                  65,003                57,501

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              44,304                43,695
                 MILITARY CONSTRUCTION                                                         5,908                 4,349
                 FAMILY HOUSING                                                                2,089                 1,995
                 REVOLVING AND MANAGEMENT FUNDS                                                2,853                 1,541
                 OTHER                                                                        -1,243                  -473

                     ;ATOTAL MILITARY                                                        341,120               306,947

             DEPARTMENT OF EDUCATION                                                          38,624                39,178
             DEPARTMENT OF ENERGY                                                             11,044                11,509

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,961                27,745

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               117,294               110,377
                 FEDERAL HOSPITAL INS. TRUST FUND                                            127,131               117,804

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 105,875               102,626
                 OTHER                                                                       135,694               142,117

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,726                28,021
               OTHER                                                                        -141,054              -139,831
             DEPARTMENT OF HOMELAND SECURITY                                                  22,880                22,769

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     27,297                25,756
             DEPARTMENT OF THE INTERIOR                                                        5,874                 5,416
             DEPARTMENT OF JUSTICE                                                            15,717                13,821
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        25,384                22,030
               OTHER                                                                           5,650                 6,295
             DEPARTMENT OF STATE                                                               9,518                 7,722

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,081                17,171
               OTHER                                                                          15,900                14,740

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  243,904               227,720
               OTHER                                                                          65,024                56,998

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      23,049                18,619
               NATIONAL SERVICE LIFE                                                             593                   583
               OTHER                                                                          24,971                21,128
             CORPS OF ENGINEERS                                                                2,871                 1,881
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,252                27,892
             ENVIRONMENTAL PROTECTION                                                          4,664                 4,833
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   795                 2,068
             GENERAL SERVICES ADMINISTRATION                                                     317                   184

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,878                 5,943
               MULTILATERAL ASSISTANCE                                                         1,397                 1,030
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,772                 2,541
               OTHER                                                                          -4,396                -1,727

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,755                 8,431
             NATIONAL SCIENCE FOUNDATION                                                       3,056                 2,945
             OFFICE OF PERSONNEL MANAGEMENT                                                   40,984                35,657
             SMALL BUSINESS ADMINISTRATION                                                       152                   737

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      291,903               278,215

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             61,507                57,030
               OTHER                                                                          23,482                19,084

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,118                  -722
                 FSLIC RESOLUTION FUND                                                           359                   233
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,669                   294
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   112
               TENNESSEE VALLEY AUTHORITY                                                        165                  -310
               OTHER INDEPENDENT AGENCIES                                                     15,730                10,001

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -43,851               -41,350
               INTEREST RECEIVED BY TRUST FUNDS                                              -95,522               -88,740

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                      -10,110                -4,143
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -8               -13,098

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,701,909                ......

                 ;C(ON-BUDGET)                                                             1,429,344                ......
                 ;C(OFF-BUDGET)                                                              272,566                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -152,189                ......

                 ;C(ON-BUDGET)                                                              -267,792                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              115,603                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               201,151               164,044
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,585,333
                 (ON-BUDGET)                                                                  ......             1,323,800
                 (OFF-BUDGET)                                                                 ......               261,533

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

               PRIOR YEAR                                                                     ......               -80,754
                 (ON-BUDGET)                                                                  ......              -192,673
                 (OFF-BUDGET)                                                                 ......               111,919
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

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

    AIRPORT AND AIRWAY                                                                902                   795                   108
    BLACK LUNG DISABILITY                                                              61                    29                    32
    FEDERAL DISABILITY INSURANCE                                                   10,763                 9,105                 1,659
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   228                  -228
    FEDERAL EMPLOYEES RETIREMENT                                                    1,823                 5,515                -3,692
    FEDERAL HOSPITAL INSURANCE                                                     27,349                20,150                 7,199
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        64,968                42,195                22,773
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,963                19,976                   -13
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                    72                   -63
    HIGHWAYS                                                                        3,298                 2,643                   656
    MILITARY ADVANCES                                                               1,548                 1,443                   104
    MILITARY RETIREMENT                                                             3,885                 3,840                    45
    RAILROAD RETIREMENT                                                               299                   951                  -653
    UNEMPLOYMENT                                                                    7,690                 3,978                 3,713
    VETERANS LIFE INSURANCE                                                            12                   114                  -103
    ALL OTHER TRUST                                                                   504                   369                   135

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        143,074               111,403                31,671

  LESS: INTERFUND TRANSACTIONS                                                     38,867                38,867                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                104,206                72,535                31,671
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       299,647               172,035               127,611
    LESS: INTERFUND TRANSACTIONS                                                      102                   102                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           299,545               171,933               127,611

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 403,751               244,469               159,282
-
-
-
 }