{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            192             191             282             406
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -469             517            -495              99

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907           3,173

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,874

       ;C(ON-BUDGET)                                                         258,632         197,776         282,891         227,489
0}
{name: STM0P092
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 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,548
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,783
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,531        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
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-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503         107,310          
   CORPORATION INCOME TAXES                                                    8,234           8,578          23,118          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          88,798          
     UNEMPLOYMENT INSURANCE                                                    3,360             693           8,435          
     OTHER RETIREMENT                                                            317             318             383          
   EXCISE TAXES                                                                  862           6,782           6,321          
   ESTATE AND GIFT TAXES                                                       1,064           2,829           3,250          
   CUSTOMS DUTIES                                                              1,692           1,942           2,117          
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438           5,541          
   ALLOWANCES                                                                 ......          ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,521         153,358         245,272          

       (ON-BUDGET)                                                            58,468         103,165         176,484          
       ;C(OFF-BUDGET)                                                         49,053          50,193          68,788          

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,926         266,206          
     (ON BUDGET)                                                              34,117          71,476         195,823          
     (OFF BUDGET)                                                             53,195          57,450          70,383          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399             550          
   JUDICIAL BRANCH                                                               531             588             754          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349            -261          
     OTHER                                                                     9,084          13,466          10,201          
   DEPARTMENT OF COMMERCE                                                        834           1,250           1,095          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201          15,943          
       OPERATION AND MAINTENANCE                                              21,237          26,303          25,295          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)            (**)          
       PROCUREMENT                                                             9,448          11,750          11,374          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050           7,579          
       MILITARY CONSTRUCTION                                                   1,519           1,796           1,672          
       FAMILY HOUSING                                                            201             212             350          
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245            -220          
       OTHER                                                                     208            -127            -900          

           ;ATOTAL MILITARY                                                   48,936          61,429          61,093          

   DEPARTMENT OF EDUCATION                                                    11,769           9,001           7,727          
   DEPARTMENT OF ENERGY                                                        2,022           2,478           2,502          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837           3,061          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          23,710          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          25,908          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          30,617          
       OTHER                                                                  19,690          18,727          29,767          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068           4,564          
     OTHER                                                                   -22,357         -19,766         -31,316          
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042           3,496          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947           4,256          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013             791          
   DEPARTMENT OF JUSTICE                                                       2,167           2,373           2,246          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          12,667          
     OTHER                                                                     1,949           1,680           1,374          
   DEPARTMENT OF STATE                                                         1,438           2,382           1,671          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856           1,840          
     OTHER                                                                     2,807           3,317           3,529          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          22,485          
     OTHER                                                                    56,266         -85,750          11,707          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000           7,627          
     NATIONAL SERVICE LIFE                                                        76             100              97          
     OTHER                                                                     4,407           5,756           6,146          
   CORPS OF ENGINEERS                                                            682             746             779          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671           3,513          
   ENVIRONMENTAL PROTECTION                                                      843           1,040             926          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99              75          
   GENERAL SERVICES ADMINISTRATION                                               -45             176             -85          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676             593          
     MULTILATERAL ASSISTANCE                                                      46             401              24          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526             347          
     OTHER                                                                      -248          -1,060            -205          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699           1,900          
   NATIONAL SCIENCE FOUNDATION                                                   471             504             509          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869           6,186          
-}
{name: STM0P092
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 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126             127          

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          48,292          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          10,761          
     OTHER                                                                     3,954           4,039           7,721          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301           3,481          
       FSLIC RESOLUTION FUND                                                    (**)              13               1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856             587          
         OTHER                                                                    52          ......              86          
       OTHER                                                                  ......          ......               7          
     TENNESSEE VALLEY AUTHORITY                                                  -99             121              54          
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815           1,379          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          -5,414          
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          -3,045          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437            -539          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    ......            -130            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745         327,962          

       ;C(ON-BUDGET)                                                         272,297         162,696         276,132          
0}
{name: STM0P092
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 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          51,830          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387         -82,689          

       ;C(ON-BUDGET)                                                        -213,830         -59,531         -99,647          
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          16,958          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933         143,469          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,514         287,113          
       (ON-BUDGET)                                                           226,535         266,430         237,808          
       (OFF-BUDGET)                                                           54,635          54,084          49,305          

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

     PRIOR YEAR                                                             -193,859        -191,589         -20,907          
       (ON-BUDGET)                                                          -192,418        -194,954         -41,985          
       (OFF-BUDGET)                                                           -1,440           3,365          21,078          
-
-
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 }
{name: STM0P092
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 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                           

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY                                                  

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                           
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                              
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                    
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

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

             INDIVIDUAL INCOME TAXES                                                         500,815               566,369
             CORPORATION INCOME TAXES                                                         77,087                70,781

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   484,643               508,833
               UNEMPLOYMENT INSURANCE                                                         19,215                17,117
               OTHER RETIREMENT                                                                2,429                 2,401
             EXCISE TAXES                                                                     35,909                34,343
             ESTATE AND GIFT TAXES                                                            12,594                16,082
             CUSTOMS DUTIES                                                                   13,750                14,063
             MISCELLANEOUS RECEIPTS                                                           52,725                25,929
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,199,168                ......

                 (ON-BUDGET)                                                                 825,201                ......
                 ;C(OFF-BUDGET)                                                              373,967                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,255,918
               (ON BUDGET)                                                                    ......               866,218
               (OFF BUDGET)                                                                   ......               389,700

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,948                 2,806
             JUDICIAL BRANCH                                                                   4,206                 3,768

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,180                13,322
               OTHER                                                                          69,902                59,033
             DEPARTMENT OF COMMERCE                                                            6,541                 6,314

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          100,353                89,503
                 OPERATION AND MAINTENANCE                                                   158,769               146,638
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            10                    17
                 PROCUREMENT                                                                  77,168                73,143

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              45,862                47,134
                 MILITARY CONSTRUCTION                                                        11,556                 9,314
                 FAMILY HOUSING                                                                1,833                 1,610
                 REVOLVING AND MANAGEMENT FUNDS                                                2,068                 2,033
                 OTHER                                                                        -1,167                  -818

                     ;ATOTAL MILITARY                                                        396,452               368,574

             DEPARTMENT OF EDUCATION                                                          61,242                39,453
             DEPARTMENT OF ENERGY                                                             16,054                12,870

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  18,492                17,050

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               156,830               141,947
                 FEDERAL HOSPITAL INS. TRUST FUND                                            146,581               135,026

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 161,868               145,908
                 OTHER                                                                       142,096               126,114

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  33,135                30,826
               OTHER                                                                        -155,019              -144,404
             DEPARTMENT OF HOMELAND SECURITY                                                  25,762                31,549

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     29,165                26,296
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        7,213                 6,317
             DEPARTMENT OF JUSTICE                                                            16,927                14,826

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        91,719                57,937
               OTHER                                                                          12,517                10,292
             DEPARTMENT OF STATE                                                              13,234                11,804

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,699                19,003
               OTHER                                                                          24,772                16,800

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  224,414               193,439
               OTHER                                                                          21,127               249,775

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      31,181                25,240
               NATIONAL SERVICE LIFE                                                             600                   614
               OTHER                                                                          35,855                28,292
             CORPS OF ENGINEERS                                                                5,414                 3,889
             OTHER DEFENSE CIVIL PROGRAMS                                                     30,578                35,116
             ENVIRONMENTAL PROTECTION                                                          5,586                 4,575
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   368                   414
             GENERAL SERVICES ADMINISTRATION                                                      45                   275

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,144                 8,018
               MULTILATERAL ASSISTANCE                                                           760                   429
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,458                 2,265
               OTHER                                                                            -405                  -871

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,781                10,445
             NATIONAL SCIENCE FOUNDATION                                                       3,514                 3,172
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,986                43,039
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,493                 1,768

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

                TRUST FUND (OFF-BUDGET)                                                      333,686               313,683

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             72,603                67,180
               OTHER                                                                          31,370                25,502

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -36,581                 1,187
                 FSLIC RESOLUTION FUND                                                            -1                   166
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -38                -1,637
                   OTHER                                                                         184                   109
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        350                  -620
               OTHER INDEPENDENT AGENCIES                                                      5,497                42,477

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -50,925               -45,948
               INTEREST RECEIVED BY TRUST FUNDS                                              -95,607               -88,919

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,026                -2,439
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -15,966

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,998,847                ......

                 ;C(ON-BUDGET)                                                             1,677,911                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              320,935                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -799,679                ......

                 ;C(ON-BUDGET)                                                              -852,711                ......
                 ;C(OFF-BUDGET)                                                               53,032                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               882,939             1,123,600
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,058,216
                 (ON-BUDGET)                                                                  ......             1,760,973
                 (OFF-BUDGET)                                                                 ......               297,243

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

               PRIOR YEAR                                                                     ......              -802,298
                 (ON-BUDGET)                                                                  ......              -894,755
                 (OFF-BUDGET)                                                                 ......                92,457
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.30                                                                                         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:  04/10

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

    AIRPORT AND AIRWAY                                                                907                   733                   174
    BLACK LUNG DISABILITY                                                              58                    24                    33
    FEDERAL DISABILITY INSURANCE                                                   10,704                10,761                   -57
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -513                   513
    FEDERAL EMPLOYEES RETIREMENT                                                    2,517                 6,006                -3,490
    FEDERAL HOSPITAL INSURANCE                                                     27,083                25,984                 1,100
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        65,981                48,292                17,689
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,272                30,617                -3,345
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   112                  -107
    HIGHWAYS                                                                       22,526                 2,428                20,099
    MILITARY ADVANCES                                                               2,392                 2,034                   357
    MILITARY RETIREMENT                                                             4,390                 4,231                   159
    RAILROAD RETIREMENT                                                             1,832                 1,255                   578
    UNEMPLOYMENT                                                                    8,748                12,677                -3,929
    VETERANS LIFE INSURANCE                                                             8                   115                  -107
    ALL OTHER TRUST                                                                   408                   405                     3

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        174,829               145,159                29,670

  LESS: INTERFUND TRANSACTIONS                                                     72,940                72,940                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                101,890                72,219                29,670
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       143,452               255,811              -112,359
    LESS: INTERFUND TRANSACTIONS                                                       69                    69                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           143,383               255,742              -112,359


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 245,272               327,962               -82,689
-
-
-
 }