{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3             -17              28               4
       PROCUREMENT                                                             5,848           5,905           9,276           6,943

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,356           4,955           5,938           5,328
       MILITARY CONSTRUCTION                                                     559             584             655             346
       FAMILY HOUSING                                                            374             239             277             320
       REVOLVING AND MANAGEMENT FUNDS                                            731           1,217           1,301              86
       OTHER                                                                    -169            -102            -307            -569

           ;ATOTAL MILITARY                                                   44,157          37,179          47,218          34,986

   DEPARTMENT OF EDUCATION                                                     5,718           5,155           4,280           8,129
   DEPARTMENT OF ENERGY                                                        2,226           1,395           1,340           2,000

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,415           3,690           3,978           3,700

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,436          15,826          15,425          14,079
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,162          15,687          15,674          15,607

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,048          13,828          13,181          13,514
       OTHER                                                                  10,217          10,020          15,376          17,507

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,586           3,871           4,133           3,828
     OTHER                                                                   -12,774         -12,715         -18,035         -18,284
   DEPARTMENT OF HOMELAND SECURITY                                             5,829          11,934           7,040           8,228

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,398           3,136           3,207           3,444
   DEPARTMENT OF THE INTERIOR                                                    765             731             962             870
   DEPARTMENT OF JUSTICE                                                       1,901           1,879           2,156           2,122
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,537           2,716           3,004           3,752
     OTHER                                                                       739             738           1,094           1,212
   DEPARTMENT OF STATE                                                           930           1,124           1,462             512

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,198           2,680           2,705           2,065
     OTHER                                                                     1,824           1,985           2,154           2,406

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,804          26,912          93,067          13,849
     OTHER                                                                       680           1,657             894           5,426

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   147           2,710           5,435             154
     NATIONAL SERVICE LIFE                                                        79              73              81              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,788           2,775           3,504           2,928
   CORPS OF ENGINEERS                                                            590             884             799             633
   OTHER DEFENSE CIVIL PROGRAMS                                                3,754           3,206           4,080           4,114
   ENVIRONMENTAL PROTECTION                                                      611             686             696             713
   EXECUTIVE OFFICE OF THE PRESIDENT                                             504             545             493             489
   GENERAL SERVICES ADMINISTRATION                                              -104              56               6             -93

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           279             681           3,925             440
     MULTILATERAL ASSISTANCE                                                     257              34               4             259
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        389             465             368             407
     OTHER                                                                       208             418            -281            -649

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               678           1,383           1,384           1,060
   NATIONAL SCIENCE FOUNDATION                                                   449             427             423             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,267           5,045           4,736           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,744          36,548          37,321          38,615

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,371           7,300           7,489           7,706
     OTHER                                                                       258           3,013           5,796               5

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        92            -407             216             -50
       SAVINGS ASSOCIATION INSURANCE FUND                                          6            -171              58             -32
       FSLIC RESOLUTION FUND                                                      -8              -8             264             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -565            -639             614             -82
       PAYMENTS TO THE POSTAL SERVICE FUND                                        70          ......              35          ......
     TENNESSEE VALLEY AUTHORITY                                                    3             123              20             -40
     OTHER INDEPENDENT AGENCIES                                                1,845           2,462           1,594           1,713

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -16,788          -3,096          -4,174          -4,440
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,023          -4,236         -75,318             374

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -427            -559            -396          -1,045
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           196,718         221,899         230,903         209,022

       ;C(ON-BUDGET)                                                         157,783         179,702         232,989         168,377
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,231         -83,059          10,980          20,988

       ;C(ON-BUDGET)                                                         -49,264         -84,871         -35,419           3,969
       ;C(OFF-BUDGET)                                                          2,033           1,812          46,399          17,019

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          48,797          58,706           4,745           9,851
     TOTAL-OUTLAYS PRIOR YEAR                                                194,196         192,448         218,603         193,639
       (ON-BUDGET)                                                           159,518         152,310         221,581         155,666
       (OFF-BUDGET)                                                           34,679          40,138          -2,978          37,973

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



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

   INDIVIDUAL INCOME TAXES                                                    33,439          39,266         168,926          85,937
   CORPORATION INCOME TAXES                                                    4,242          35,949          43,998           9,678

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,934          71,178          83,403          62,876
     UNEMPLOYMENT INSURANCE                                                    3,326             399           3,993          18,145
     OTHER RETIREMENT                                                            309             457             336             338
   EXCISE TAXES                                                                4,394           7,271           6,239           6,030
   ESTATE AND GIFT TAXES                                                       1,724           3,972           2,853           2,576
   CUSTOMS DUTIES                                                              1,844           1,968           1,839           2,017
   MISCELLANEOUS RECEIPTS                                                      2,641           4,102           3,503           5,061

     ;ATOTAL--RECEIPTS THIS YEAR                                             112,853         164,563         315,090         192,657

       (ON-BUDGET)                                                            65,092         109,056         250,561         143,483
       ;C(OFF-BUDGET)                                                         47,761          55,507          64,529          49,174

     TOTAL--RECEIPTS PRIOR YEAR                                              100,871         148,759         277,614         152,731
     (ON BUDGET)                                                              57,519          99,397         218,209         107,184
     (OFF BUDGET)                                                             43,352          49,363          59,405          45,547

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             318             306             304
   JUDICIAL BRANCH                                                               442             552             403             460

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,595              52               5            -672
     OTHER                                                                     5,788           6,714           6,759           5,790
   DEPARTMENT OF COMMERCE                                                        451             554             472             471

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,526          13,596           5,608           9,655
       OPERATION AND MAINTENANCE                                              16,177          17,428          17,521          16,876

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3              11               3               2
       PROCUREMENT                                                             5,916           9,422           7,918           6,953

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,790           6,620           6,748           5,618
       MILITARY CONSTRUCTION                                                     506             634             332             623
       FAMILY HOUSING                                                            269             310             273             305
       REVOLVING AND MANAGEMENT FUNDS                                            188             770            -850             -30
       OTHER                                                                     141            -323             431            -244

           ;ATOTAL MILITARY                                                   38,516          48,467          37,985          39,757

   DEPARTMENT OF EDUCATION                                                     5,644           5,594           5,265          21,317
   DEPARTMENT OF ENERGY                                                        1,407           2,574           1,954           1,421

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,697           4,076           3,675           4,027

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          15,595          13,285          15,688
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          19,645          12,940          17,181

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,224          16,888          10,805          14,730
       OTHER                                                                  17,160          24,649          15,936          18,750

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,984           4,787           3,676           4,086
     OTHER                                                                   -17,441         -21,697         -19,154         -18,759
   DEPARTMENT OF HOMELAND SECURITY                                             6,244           5,818           4,150           3,943

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,853           3,351           2,855           6,981
   DEPARTMENT OF THE INTERIOR                                                    654             626             575             197
   DEPARTMENT OF JUSTICE                                                       1,637           1,960           2,253           1,985
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,269           3,506           2,807           2,905
     OTHER                                                                    -2,516           1,709           1,034             986
   DEPARTMENT OF STATE                                                         1,220             943             756           1,098


   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,323           2,092           2,373           2,586
     OTHER                                                                     1,917           2,258           2,200           2,040

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243          19,694          19,621          26,062
     OTHER                                                                    29,329          11,595           6,019           1,880

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,865           5,611             218           2,921
     NATIONAL SERVICE LIFE                                                        85             108              86              87
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1               1
     OTHER                                                                     2,681           1,555           2,780           2,973
   CORPS OF ENGINEERS                                                            699             820             416             606
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561           4,105           3,339           3,710
   ENVIRONMENTAL PROTECTION                                                      682             831             704             623
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458             512             404             463
   GENERAL SERVICES ADMINISTRATION                                               -64             279              14              56

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           148             270              72             326
     MULTILATERAL ASSISTANCE                                                      30           1,033              58              99
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299             415             433             311
     OTHER                                                                       307             -42            -165            -823

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,150           1,273           1,037           1,403
   NATIONAL SCIENCE FOUNDATION                                                   435             467             359             438
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119           5,217           5,541           5,109
   SMALL BUSINESS ADMINISTRATION                                                 113            -414             123             148
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,135          38,480          38,548          38,553

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,609           7,759           7,925           7,875
     OTHER                                                                     3,066           6,020             272           3,295

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -277             179            -188            -749
       SAVINGS ASSOCIATION INSURANCE FUND                                       -143              53             426             368
       FSLIC RESOLUTION FUND                                                     124              32             -11              56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -300            -983            -402            -221
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              -1          ......
     TENNESSEE VALLEY AUTHORITY                                                 -145             -27             -73             187
     OTHER INDEPENDENT AGENCIES                                                  696            -211           1,272           1,377

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,711          -4,131          -3,885          -3,783
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,438          -1,062          -1,661          -4,089

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -586           -442            -356          -1,043
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           232,052         250,029         196,239         235,488

       ;C(ON-BUDGET)                                                         187,771         206,170         155,907         190,767
       ;C(OFF-BUDGET)                                                         44,281          43,859          40,332          44,722
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199         -85,466         118,851         -42,831

       ;C(ON-BUDGET)                                                        -122,678         -97,114          94,654         -47,284
       ;C(OFF-BUDGET)                                                          3,480          11,648          24,197           4,452

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,128         101,148         -52,674         -11,448
     TOTAL-OUTLAYS PRIOR YEAR                                                214,814         219,971         219,902         188,151
       (ON-BUDGET)                                                           172,445         178,387         181,381         145,836
       (OFF-BUDGET)                                                           42,368          41,583          38,521          42,315

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

     PRIOR YEAR                                                             -113,942         -71,211          57,711         -35,420
       (ON-BUDGET)                                                          -114,926         -78,991          36,828         -38,653
       (OFF-BUDGET)                                                              984           7,779          20,884           3,232
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06



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

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;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)                                                           ......          ......          ......          ......
-
-
-
-
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0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

             INDIVIDUAL INCOME TAXES                                                         687,470               604,940
             CORPORATION INCOME TAXES                                                        183,937               141,357

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   525,575               488,825
               UNEMPLOYMENT INSURANCE                                                         34,501                33,325
               OTHER RETIREMENT                                                                2,934                 2,939
             EXCISE TAXES                                                                     46,970                45,811
             ESTATE AND GIFT TAXES                                                            19,144                16,550
             CUSTOMS DUTIES                                                                   15,650                14,824
             MISCELLANEOUS RECEIPTS                                                           29,202                20,812

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,545,383                ......

                 (ON-BUDGET)                                                               1,141,459                ......
                 ;C(OFF-BUDGET)                                                              403,924                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,369,384
               (ON BUDGET)                                                                    ......               992,480
               (OFF BUDGET)                                                                   ......               376,905

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,722                 2,561
             JUDICIAL BRANCH                                                                   3,793                 3,613

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,047                19,761
               OTHER                                                                          49,721                43,749
             DEPARTMENT OF COMMERCE                                                            4,159                 3,972

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           84,831                81,582
                 OPERATION AND MAINTENANCE                                                   130,985               120,496

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

                  AND OTHER ASSISTANCE                                                            37                   247
                 PROCUREMENT                                                                  58,182                52,587

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              45,352                42,551
                 MILITARY CONSTRUCTION                                                         4,240                 3,898
                 FAMILY HOUSING                                                                2,368                 2,353
                 REVOLVING AND MANAGEMENT FUNDS                                                3,412                 2,619
                 OTHER                                                                        -1,143                  -299

                     ;ATOTAL MILITARY                                                        328,264               306,036

             DEPARTMENT OF EDUCATION                                                          61,102                50,956
             DEPARTMENT OF ENERGY                                                             14,317                13,265

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          31,257                30,409

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               118,472               120,199
                 FEDERAL HOSPITAL INS. TRUST FUND                                            124,238               118,507

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 106,217                95,632
                 OTHER                                                                       129,614                89,731

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  31,950                31,714
               OTHER                                                                        -138,860              -106,757
             DEPARTMENT OF HOMELAND SECURITY                                                  53,186                24,216

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     29,225                26,657
             DEPARTMENT OF THE INTERIOR                                                        5,381                 5,647
             DEPARTMENT OF JUSTICE                                                            15,893                14,926
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        24,495                25,572
               OTHER                                                                           4,997                 6,760
             DEPARTMENT OF STATE                                                               8,044                 7,838

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,023                18,879
               OTHER                                                                          16,783                15,849

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  239,253               208,393
               OTHER                                                                          57,480                59,310

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,060                21,142
               NATIONAL SERVICE LIFE                                                             683                   687
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          21,984                22,304
             CORPS OF ENGINEERS                                                                5,448                 3,119
             OTHER DEFENSE CIVIL PROGRAMS                                                     29,869                29,211
             ENVIRONMENTAL PROTECTION                                                          5,546                 5,175
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 3,868                 4,445
             GENERAL SERVICES ADMINISTRATION                                                     151                    -8

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,141                 6,489
               MULTILATERAL ASSISTANCE                                                         1,774                 1,900
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,087                 3,353
               OTHER                                                                          -1,027                   684

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,369                 9,933
             NATIONAL SCIENCE FOUNDATION                                                       3,382                 3,286
             OFFICE OF PERSONNEL MANAGEMENT                                                   41,379                39,156
             SMALL BUSINESS ADMINISTRATION                                                       330                 2,268
-}
{name: STM0P092
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 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      302,944               287,207

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             61,034                56,540
               OTHER                                                                          21,726                23,442

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,186                  -241
                 SAVINGS ASSOCIATION INSURANCE FUND                                              566                  -281
                 FSLIC RESOLUTION FUND                                                           439                   262
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,579                -3,425
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   568
               TENNESSEE VALLEY AUTHORITY                                                         48                    26
               OTHER INDEPENDENT AGENCIES                                                     10,748                14,149

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -44,008               -38,829
               INTEREST RECEIVED BY TRUST FUNDS                                              -88,453               -84,425

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,854                -3,831
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,772,349                ......

                 ;C(ON-BUDGET)                                                             1,479,466                ......
                 ;C(OFF-BUDGET)                                                              292,884                ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -226,966                ......

                 ;C(ON-BUDGET)                                                              -338,007                ......
                 ;C(OFF-BUDGET)                                                              111,040                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               204,254               236,524
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,641,723
                 (ON-BUDGET)                                                                  ......             1,367,125
                 (OFF-BUDGET)                                                                 ......               274,598

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

               PRIOR YEAR                                                                     ......              -272,339
                 (ON-BUDGET)                                                                  ......              -374,645
                 (OFF-BUDGET)                                                                 ......               102,306
-
-
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.17                                                                                         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:  05/06

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

    AIRPORT AND AIRWAY                                                                905                 1,239                  -334
    BLACK LUNG DISABILITY                                                              50                    31                    19
    FEDERAL DISABILITY INSURANCE                                                    7,329                 7,875                  -546
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -353                   353
    FEDERAL EMPLOYEES RETIREMENT                                                    1,826                 4,927                -3,101
    FEDERAL HOSPITAL INSURANCE                                                     14,021                17,302                -3,281
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,329                38,553                 4,776
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,215                18,477                   739
    HAZARDOUS SUBSTANCE SUPERFUND                                                       6                   110                  -105
    HIGHWAYS                                                                        2,929                 2,960                   -30
    MILITARY ADVANCES                                                               1,704                   964                   740
    MILITARY RETIREMENT                                                             4,419                 3,486                   932
    RAILROAD RETIREMENT                                                               961                   805                   156
    UNEMPLOYMENT                                                                   18,304                 2,911                15,393
    VETERANS LIFE INSURANCE                                                            18                   112                   -94
    ALL OTHER TRUST                                                                   422                   352                    70

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        115,440                99,750                15,690

  LESS: INTERFUND TRANSACTIONS                                                     29,954                29,954                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,486                69,796                15,690
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,265               165,787               -58,521
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,171               165,693               -58,521

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 192,657               235,489               -42,831
-
-
-
 }