{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,550           2,798           1,798

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             618             269             395
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,356

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,726

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,653
0}
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 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,407

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,782
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



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

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890         178,565          
   CORPORATION INCOME TAXES                                                      405          23,970          27,782          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          82,451          
     UNEMPLOYMENT INSURANCE                                                    3,924             636           8,801          
     OTHER RETIREMENT                                                            290             346             288          
   EXCISE TAXES                                                                4,907           6,303           7,424          
   ESTATE AND GIFT TAXES                                                       1,278             941           2,558          
   CUSTOMS DUTIES                                                              2,339           2,270           2,616          
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597           8,322          
   ALLOWANCES                                                                 ......          ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215         318,807          

       (ON-BUDGET)                                                            57,954         119,308         258,106          
       ;C(OFF-BUDGET)                                                         45,459          51,906          60,701          

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894         289,543          
     (ON BUDGET)                                                              67,556         105,897         229,912          
     (OFF BUDGET)                                                             43,100          44,997          59,631          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378             390          
   JUDICIAL BRANCH                                                               561             743             537          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327             -22          
     OTHER                                                                    10,782          10,879          11,220          
   DEPARTMENT OF COMMERCE                                                        989             938             910          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228           6,882          
       OPERATION AND MAINTENANCE                                              23,410          25,789          21,561          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               6          
       PROCUREMENT                                                            11,182          12,237           7,849          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904           5,827          
       MILITARY CONSTRUCTION                                                   1,145           1,265           1,147          
       FAMILY HOUSING                                                            221             197             192          
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306            -247          
       OTHER                                                                    -216            -271             675          

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          43,892          

   DEPARTMENT OF EDUCATION                                                    10,108           7,279           1,899          
   DEPARTMENT OF ENERGY                                                        2,677           2,367           2,533          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944           2,738          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          20,831          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          15,960          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          14,765          
       OTHER                                                                  19,094          22,064          24,261          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538           3,801          
     OTHER                                                                   -20,455         -24,204         -26,956          
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244           3,942          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698           3,480          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017             861          
   DEPARTMENT OF JUSTICE                                                       2,379           2,267           3,115          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787           7,765          
     OTHER                                                                       675             365             930          
   DEPARTMENT OF STATE                                                         1,408           1,774           1,871          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398           2,264          
     OTHER                                                                     2,605           2,948           3,389          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          30,121          
     OTHER                                                                    51,600          32,860          10,744          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312             715          
     NATIONAL SERVICE LIFE                                                        88              95              84          
     OTHER                                                                     5,355           8,713           5,051          
   CORPS OF ENGINEERS                                                            541             682             553          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706            -966          
   ENVIRONMENTAL PROTECTION                                                      766             894             894          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38              28          
   GENERAL SERVICES ADMINISTRATION                                                61             160             -63          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567           1,715          
     MULTILATERAL ASSISTANCE                                                       6             491             264          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362             330          
     OTHER                                                                       282            -418             266          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350           1,227          
   NATIONAL SCIENCE FOUNDATION                                                   513             574             524          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474           7,272          
-}
{name: STM0P092
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 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888             116          

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          52,937          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          11,532          
     OTHER                                                                     3,806           8,356             633          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461            -195          
       FSLIC RESOLUTION FUND                                                     -44            (**)              -2          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890              82          
         OTHER                                                                ......          ......          ......          
       OTHER                                                                      -2          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                   29            -218             580          
     OTHER INDEPENDENT AGENCIES                                                1,731           1,551           2,039          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          -5,646          
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          -4,412          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          -1,109          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    ......            (**)          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,090         369,372         259,690          

       ;C(ON-BUDGET)                                                         281,056         315,494         215,365          
0}
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 DATE: 2012-05-08 TIME: 18.08.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          44,325          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,677        -198,157          59,117          

       ;C(ON-BUDGET)                                                        -223,102        -196,185          42,741          
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          16,376          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          70,178          
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048         329,929          
       (ON-BUDGET)                                                           282,276         289,979         284,498          
       (OFF-BUDGET)                                                           50,887          49,070          45,431          

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

     PRIOR YEAR                                                             -222,507        -188,154         -40,387          
       (ON-BUDGET)                                                          -214,721        -184,082         -54,586          
       (OFF-BUDGET)                                                           -7,787          -4,072          14,200          
-
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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:  04/12



   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: 2012-05-08 TIME: 18.08.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12



   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
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 DATE: 2012-05-08 TIME: 18.08.17                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12



   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: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   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: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12



   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: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

             INDIVIDUAL INCOME TAXES                                                         662,708               631,159
             CORPORATION INCOME TAXES                                                        112,319                80,127

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   454,809               451,467
               UNEMPLOYMENT INSURANCE                                                         28,863                21,708
               OTHER RETIREMENT                                                                2,172                 2,387
             EXCISE TAXES                                                                     42,202                39,335
             ESTATE AND GIFT TAXES                                                             8,716                 6,366
             CUSTOMS DUTIES                                                                   17,180                16,580
             MISCELLANEOUS RECEIPTS                                                           54,223                60,309
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,383,191                ......

                 (ON-BUDGET)                                                               1,050,266                ......
                 ;C(OFF-BUDGET)                                                              332,926                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,309,439
               (ON BUDGET)                                                                    ......               970,834
               (OFF BUDGET)                                                                   ......               338,605

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,693                 2,735
             JUDICIAL BRANCH                                                                   4,116                 4,161

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,444                11,157
               OTHER                                                                          79,563                74,263
             DEPARTMENT OF COMMERCE                                                            6,419                 5,925

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           92,641               101,369
                 OPERATION AND MAINTENANCE                                                   160,389               164,149
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             6                     1
                 PROCUREMENT                                                                  73,620                77,212

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,491                42,667
                 MILITARY CONSTRUCTION                                                         8,984                11,790
                 FAMILY HOUSING                                                                1,326                 2,156
                 REVOLVING AND MANAGEMENT FUNDS                                                1,643                 1,766
                 OTHER                                                                           232                -1,060

                     ;ATOTAL MILITARY PROGRAMS                                               379,332               400,050

             DEPARTMENT OF EDUCATION                                                          36,794                57,776
             DEPARTMENT OF ENERGY                                                             19,221                19,345

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  18,797                19,837

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               142,021               167,570
                 FEDERAL HOSPITAL INS. TRUST FUND                                            142,699               149,194

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 157,360               171,495
                 OTHER                                                                       143,036               150,588

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,916                32,956
               OTHER                                                                        -158,440              -165,913
             DEPARTMENT OF HOMELAND SECURITY                                                  29,153                25,383

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     26,861                29,421
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        7,059                 7,308
             DEPARTMENT OF JUSTICE                                                            18,422                17,854

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        60,160                74,465
               OTHER                                                                           4,717                 8,400
             DEPARTMENT OF STATE                                                              14,431                13,806

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             19,725                17,754
               OTHER                                                                          21,815                23,595

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  240,919               244,477
               OTHER                                                                         121,144               122,023

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      29,254                34,320
               NATIONAL SERVICE LIFE                                                             579                   595
               OTHER                                                                          40,605                40,915
             CORPS OF ENGINEERS                                                                4,674                 6,322
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,542                29,489
             ENVIRONMENTAL PROTECTION                                                          5,890                 6,631
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   218                   305
             GENERAL SERVICES ADMINISTRATION                                                     608                 1,133

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,908                 6,827
               MULTILATERAL ASSISTANCE                                                         1,347                 1,077
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,037                 2,445
               OTHER                                                                           1,760                  -889

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,253                10,056
             NATIONAL SCIENCE FOUNDATION                                                       3,891                 3,843
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,194                43,452
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,497                 5,633

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

                TRUST FUND (OFF-BUDGET)                                                      363,079               345,119

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             79,546                75,842
               OTHER                                                                          25,917                32,318

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        3,275                -2,369
                 FSLIC RESOLUTION FUND                                                            -3                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       374                   890
                   OTHER                                                                         256                   135
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        937                   159
               OTHER INDEPENDENT AGENCIES                                                     18,620                 1,894

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -55,684               -53,194
               INTEREST RECEIVED BY TRUST FUNDS                                              -90,879               -96,450

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,096                -2,966
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,103,050                ......

                 ;C(ON-BUDGET)                                                             1,811,491                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              291,559                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -719,859                ......

                 ;C(ON-BUDGET)                                                              -761,225                ......
                 ;C(OFF-BUDGET)                                                               41,367                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               794,455               632,706
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,179,244
                 (ON-BUDGET)                                                                  ......             1,875,647
                 (OFF-BUDGET)                                                                 ......               303,597

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

               PRIOR YEAR                                                                     ......              -869,805
                 (ON-BUDGET)                                                                  ......              -904,813
                 (OFF-BUDGET)                                                                 ......                35,008
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

    AIRPORT AND AIRWAY                                                              1,089                   996                    94
    BLACK LUNG DISABILITY                                                              62                    21                    41
    FEDERAL DISABILITY INSURANCE                                                   10,357                11,532                -1,175
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -30                    30
    FEDERAL EMPLOYEES RETIREMENT                                                    2,343                 6,434                -4,091
    FEDERAL HOSPITAL INSURANCE                                                     31,737                16,058                15,679
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        70,571                52,937                17,634
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,308                14,765                 4,544
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   106                  -103
    HIGHWAYS                                                                        3,300                 3,275                    25
    MILITARY ADVANCES                                                               1,897                 2,042                  -145
    MILITARY RETIREMENT                                                             6,128                   380                 5,749
    RAILROAD RETIREMENT                                                               928                 1,129                  -201
    UNEMPLOYMENT                                                                    8,810                 7,773                 1,037
    VETERANS LIFE INSURANCE                                                             6                   101                   -95
    ALL OTHER TRUST                                                                   463                   511                   -48

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        157,002               118,028                38,974

  LESS: INTERFUND TRANSACTIONS                                                     60,704                60,704                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 96,298                57,324                38,974
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       222,587               202,444                20,143
    LESS: INTERFUND TRANSACTIONS                                                       78                    78                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           222,509               202,366                20,143

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 318,807               259,690                59,117
-
-
-
 }