{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               1              -1
       PROCUREMENT                                                             9,362          13,131          14,480           8,144

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081           6,535           5,323
       MILITARY CONSTRUCTION                                                   1,465           1,957           1,956           1,608
       FAMILY HOUSING                                                            453             202             287             184
       REVOLVING AND MANAGEMENT FUNDS                                             78             171             984             457
       OTHER                                                                     -48             280            -786             507

           ;ATOTAL MILITARY PROGRAMS                                          65,401          57,827          64,556          46,360

   DEPARTMENT OF EDUCATION                                                     7,645           7,559           8,077           7,615
   DEPARTMENT OF ENERGY                                                        2,900           2,753           3,421           2,403

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777           2,764           2,804

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          28,275          20,679
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          21,205          17,818

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          20,730
       OTHER                                                                  18,905          18,888          19,528          22,532

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138           3,973
     OTHER                                                                   -21,462         -21,097         -21,498         -24,736
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902           3,268

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796           1,540           1,167           1,044
   DEPARTMENT OF JUSTICE                                                       2,353           3,169           2,341           2,771

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944          11,251          11,096
     OTHER                                                                       298           2,005           1,692           1,153
   DEPARTMENT OF STATE                                                         1,867           2,202           2,641           1,355

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142           2,744           2,217
     OTHER                                                                     3,715           4,552           3,562           2,955

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         104,700          21,123
     OTHER                                                                     3,386           5,633           2,183          14,204

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134             515
     NATIONAL SERVICE LIFE                                                        81              65              77              80
     OTHER                                                                     6,111           5,278           5,678           4,998
   CORPS OF ENGINEERS                                                            882             920           1,165             764
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,489           4,958
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041             825
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              35              34
   GENERAL SERVICES ADMINISTRATION                                                20             178             215              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643           1,184
     MULTILATERAL ASSISTANCE                                                     482             169              41             113
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        411             358             385             421
     OTHER                                                                      -578             475             187            -564

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  90             116             137             156

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          49,542          49,038

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539          10,828          10,864
     OTHER                                                                     3,999           4,119           7,857             142

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          -2,180          -1,035           1,553
       FSLIC RESOLUTION FUND                                                     -11            (**)              -5               1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21          -1,219            -215
         OTHER                                                                    37               8              11              54
       OTHER                                                                      94          ......          ......               7
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65             234
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,319           1,090

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,773          -5,181
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          -1,189

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76            -954            -375            -609
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         315,009         276,346

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
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 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -78,134         -49,796

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,406         -59,518
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          39,272           9,722

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          93,358
     TOTAL-OUTLAYS PRIOR YEAR                                                311,656         253,850         310,329         247,873
       (ON-BUDGET)                                                           258,631         197,775         282,891         227,488
       (OFF-BUDGET)                                                           53,025          56,075          27,438          20,386

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757         155,561          ......
   CORPORATION INCOME TAXES                                                   -1,397          16,902          25,046          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          60,380          80,079          
     UNEMPLOYMENT INSURANCE                                                    3,426             673           5,654          
     OTHER RETIREMENT                                                            305             311             371          
   EXCISE TAXES                                                                4,016           7,108           6,303          
   ESTATE AND GIFT TAXES                                                         134             121           6,191          
   CUSTOMS DUTIES                                                              2,111           2,214           2,461          
   MISCELLANEOUS RECEIPTS                                                      7,043          10,428           7,875          
   ALLOWANCES                                                                 ......          ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894         289,543          

       (ON-BUDGET)                                                            67,556         105,897         229,912          
       ;C(OFF-BUDGET)                                                         43,100          44,997          59,631          

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520         153,358         245,260          
     (ON BUDGET)                                                              58,467         103,165         176,472          
     (OFF BUDGET)                                                             49,053          50,193          68,788          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             381             369          
   JUDICIAL BRANCH                                                               533             601             700          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215            -453             137          
     OTHER                                                                     9,990          12,530           9,953          
   DEPARTMENT OF COMMERCE                                                      1,012             798             702          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          16,024          
       OPERATION AND MAINTENANCE                                              21,461          26,568          24,659          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)          
       PROCUREMENT                                                             9,348          13,396           9,351          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138           6,833           5,918          
       MILITARY CONSTRUCTION                                                   1,476           1,855           1,473          
       FAMILY HOUSING                                                            178             323             528          
       REVOLVING AND MANAGEMENT FUNDS                                           -809             616             269          
       OTHER                                                                     -63            -237            -713          

           ;ATOTAL MILITARY PROGRAMS                                          47,268          61,126          57,512          

   DEPARTMENT OF EDUCATION                                                    11,746          11,230           3,904          
   DEPARTMENT OF ENERGY                                                        2,521           3,210           2,137          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725           3,074           2,989          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          25,915          22,580          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          23,687          26,664          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          23,948          32,707          
       OTHER                                                                  19,613          20,851          30,271          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511           5,434           4,469          
     OTHER                                                                   -22,194         -22,939         -31,987          
   DEPARTMENT OF HOMELAND SECURITY                                             2,766           3,971           3,302          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308           4,560          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924             940             898          
   DEPARTMENT OF JUSTICE                                                       2,191           2,579           2,449          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          11,843           9,018          
     OTHER                                                                       644             870           1,739          
   DEPARTMENT OF STATE                                                         2,092           2,138           1,502          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941           2,103           2,141          
     OTHER                                                                     2,831           3,052           2,929          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          28,895          
     OTHER                                                                    54,223          24,399          17,995          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338           4,490           8,468          
     NATIONAL SERVICE LIFE                                                        85             110              97          
     OTHER                                                                     5,358           6,965           6,527          
   CORPS OF ENGINEERS                                                            878             843             871          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143           4,533           2,927          
   ENVIRONMENTAL PROTECTION                                                    1,044             924             745          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42              64              42          
   GENERAL SERVICES ADMINISTRATION                                                98             333             259          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           967             816           1,457          
     MULTILATERAL ASSISTANCE                                                     207              32              33          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        399              13             466          
     OTHER                                                                      -131             130            -307          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633           1,356          
   NATIONAL SCIENCE FOUNDATION                                                   497             515             583          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902           6,228          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130           4,872             131          

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          49,587          49,793          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          10,793          11,312          
     OTHER                                                                     4,205           4,027           7,971          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          -2,436            -715          
       FSLIC RESOLUTION FUND                                                      -1            (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290            -736           1,042          
         OTHER                                                                ......              23          ......          
       OTHER                                                                  ......              -1          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -370            -156             153          
     OTHER INDEPENDENT AGENCIES                                                1,960           1,735           2,109          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          -5,137          -5,652          
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          -1,427          -4,316          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565            -455             -84          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,156         339,047         330,030          

       ;C(ON-BUDGET)                                                         282,270         289,979         284,599          
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887          49,068          45,431          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,500        -188,153         -40,488          

       ;C(ON-BUDGET)                                                        -214,714        -184,082         -54,688          
       ;C(OFF-BUDGET)                                                         -7,787          -4,071          14,200          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          86,821           4,610          
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         218,745         327,950          
       (ON-BUDGET)                                                           272,296         162,696         276,119          
       (OFF-BUDGET)                                                           56,132          56,049          51,830          

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

     PRIOR YEAR                                                             -220,909         -65,387         -82,689          
       (ON-BUDGET)                                                          -213,830         -59,531         -99,647          
       (OFF-BUDGET)                                                           -7,079          -5,856          16,958          
-
-
-
-
-
-
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-
-
 }
{name: STM0P092
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11



   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 PROGRAMS:

       MILITARY PERSONNEL                                                               
       OPERATION AND MAINTENANCE                                                       
-}
{name: STM0P092
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 DATE: 2011-05-09 TIME: 17.47.34                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11



   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 PROGRAMS                                          

   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: 2011-05-09 TIME: 17.47.34                                                                                         PAGE   2(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11



   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: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   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: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11



   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: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

             INDIVIDUAL INCOME TAXES                                                         631,159               500,815
             CORPORATION INCOME TAXES                                                         80,127                77,087

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   451,467               484,643
               UNEMPLOYMENT INSURANCE                                                         21,708                19,215
               OTHER RETIREMENT                                                                2,387                 2,429
             EXCISE TAXES                                                                     39,335                35,909
             ESTATE AND GIFT TAXES                                                             6,366                12,594
             CUSTOMS DUTIES                                                                   16,580                13,750
             MISCELLANEOUS RECEIPTS                                                           60,309                52,710
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,309,439                ......

                 (ON-BUDGET)                                                                 970,834                ......
                 ;C(OFF-BUDGET)                                                              338,605                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,199,153
               (ON BUDGET)                                                                    ......               825,185
               (OFF BUDGET)                                                                   ......               373,967

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,735                 2,948
             JUDICIAL BRANCH                                                                   4,161                 4,206

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,157                12,180
               OTHER                                                                          74,263                69,902
             DEPARTMENT OF COMMERCE                                                            5,925                 6,541

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          101,369               100,353
                 OPERATION AND MAINTENANCE                                                   164,149               158,769
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    10
                 PROCUREMENT                                                                  77,212                77,168

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              42,667                45,862
                 MILITARY CONSTRUCTION                                                        11,790                11,556
                 FAMILY HOUSING                                                                2,156                 1,836
                 REVOLVING AND MANAGEMENT FUNDS                                                1,766                 2,068
                 OTHER                                                                        -1,060                -1,170

                     ;ATOTAL MILITARY PROGRAMS                                               400,050               396,452

             DEPARTMENT OF EDUCATION                                                          57,776                61,242
             DEPARTMENT OF ENERGY                                                             19,345                16,054

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  19,837                18,492

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               167,570               156,830
                 FEDERAL HOSPITAL INS. TRUST FUND                                            149,194               146,581

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 171,495               161,868
                 OTHER                                                                       150,588               142,096

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,956                33,135
               OTHER                                                                        -165,913              -155,019
             DEPARTMENT OF HOMELAND SECURITY                                                  25,383                25,760

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     29,421                29,165
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        7,308                 7,213
             DEPARTMENT OF JUSTICE                                                            17,854                16,927

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        74,465                91,719
               OTHER                                                                           8,400                12,517
             DEPARTMENT OF STATE                                                              13,797                13,234

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,754                15,699
               OTHER                                                                          23,595                24,772

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  244,477               224,414
               OTHER                                                                         122,023                21,114

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,320                31,181
               NATIONAL SERVICE LIFE                                                             595                   600
               OTHER                                                                          40,915                35,855
             CORPS OF ENGINEERS                                                                6,322                 5,414
             OTHER DEFENSE CIVIL PROGRAMS                                                     29,489                30,578
             ENVIRONMENTAL PROTECTION                                                          6,631                 5,586
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   305                   368
             GENERAL SERVICES ADMINISTRATION                                                   1,133                    45

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,823                 8,144
               MULTILATERAL ASSISTANCE                                                         1,077                   788
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,453                 2,433
               OTHER                                                                            -789                  -408

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,056                10,781
             NATIONAL SCIENCE FOUNDATION                                                       3,843                 3,514
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,452                43,986
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,633                 5,493

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

                TRUST FUND (OFF-BUDGET)                                                      345,119               333,686

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             75,842                72,603
               OTHER                                                                          32,318                31,370

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -2,369               -36,581
                 FSLIC RESOLUTION FUND                                                           -17                    -1
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       890                   -38
                   OTHER                                                                         133                   184
                 OTHER                                                                           101                   118
               TENNESSEE VALLEY AUTHORITY                                                        159                   350
               OTHER INDEPENDENT AGENCIES                                                      1,894                 5,497

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -53,194               -50,925
               INTEREST RECEIVED BY TRUST FUNDS                                              -96,450               -95,607

               RENTS AND ROYALTIES ON OUTER

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

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,179,337                ......

                 ;C(ON-BUDGET)                                                             1,875,741                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              303,595                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -869,898                ......

                 ;C(ON-BUDGET)                                                              -904,907                ......
                 ;C(OFF-BUDGET)                                                               35,009                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               632,706               882,939
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,998,831
                 (ON-BUDGET)                                                                  ......             1,677,896
                 (OFF-BUDGET)                                                                 ......               320,935

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

               PRIOR YEAR                                                                     ......              -799,679
                 (ON-BUDGET)                                                                  ......              -852,711
                 (OFF-BUDGET)                                                                 ......                53,032
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

    AIRPORT AND AIRWAY                                                                977                   500                   477
    BLACK LUNG DISABILITY                                                              59                    22                    37
    FEDERAL DISABILITY INSURANCE                                                   10,740                11,312                  -572
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -679                   679
    FEDERAL EMPLOYEES RETIREMENT                                                    2,752                 6,075                -3,323
    FEDERAL HOSPITAL INSURANCE                                                     27,790                26,744                 1,047
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        65,606                49,793                15,813
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,463                32,707                -5,244
    HAZARDOUS SUBSTANCE SUPERFUND                                                       6                    68                   -62
    HIGHWAYS                                                                        3,231                 2,673                   558
    MILITARY ADVANCES                                                               1,561                 1,436                   126
    MILITARY RETIREMENT                                                             5,702                 4,245                 1,457
    RAILROAD RETIREMENT                                                               787                 1,060                  -273
    UNEMPLOYMENT                                                                    5,233                 9,026                -3,793
    VETERANS LIFE INSURANCE                                                             5                   112                  -107
    ALL OTHER TRUST                                                                   434                   309                   125

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        152,347               145,404                 6,943

  LESS: INTERFUND TRANSACTIONS                                                     61,689                61,689                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 90,657                83,714                 6,943
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       198,976               246,408               -47,431
    LESS: INTERFUND TRANSACTIONS                                                       91                    91                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           198,885               246,316               -47,431

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 289,543               330,030               -40,488
-
-
-
 }