{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

           ;ATOTAL MILITARY                                                   57,005          50,217          49,174          44,309

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  20,053          23,059          12,883          17,405

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -19,484         -21,245         -16,890         -20,042
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           235,014         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         192,586         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -56,838         -98,238          48,261          17,839

       ;C(ON-BUDGET)                                                         -59,440         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

   ;C--

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

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          56,632         244,025          21,651
   CORPORATION INCOME TAXES                                                   -1,692          32,569          41,672           7,046

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          73,882          91,661          68,890
     UNEMPLOYMENT INSURANCE                                                    2,989             353           7,663          12,746
     OTHER RETIREMENT                                                            327             325             325             394
   EXCISE TAXES                                                                4,921           5,500           5,636           5,262
   ESTATE AND GIFT TAXES                                                       1,820           2,405           4,630           1,994
   CUSTOMS DUTIES                                                              2,223           2,070           2,075           2,158
   MISCELLANEOUS RECEIPTS                                                      3,214           5,079           6,063           4,130

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723         178,816         403,751         124,272

       (ON-BUDGET)                                                            53,495         120,840         333,059          70,392
       ;C(OFF-BUDGET)                                                         52,229          57,976          70,692          53,880

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312         166,490         383,641         164,239
     (ON BUDGET)                                                              69,732         107,504         315,639         112,584
     (OFF BUDGET)                                                             50,580          58,987          68,002          51,655

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342             353             512             351
   JUDICIAL BRANCH                                                               511             469             509             602

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -147            -504            -439            -440
     OTHER                                                                     7,417           7,850           5,715           6,412
   DEPARTMENT OF COMMERCE                                                        599             525             511             643

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444           6,576          10,073          14,584
       OPERATION AND MAINTENANCE                                              19,062          20,096          21,569          20,378

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               2               2               3
       PROCUREMENT                                                             8,701           9,724          10,162           9,317

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165           6,310           7,762           5,275
       MILITARY CONSTRUCTION                                                     823           1,004             700           1,060
       FAMILY HOUSING                                                            242             267             261             245
       REVOLVING AND MANAGEMENT FUNDS                                           -262            -165            -341             635
       OTHER                                                                      24             697          -1,203            -244

           ;ATOTAL MILITARY                                                   48,199          44,512          48,986          51,253

   DEPARTMENT OF EDUCATION                                                     7,055           4,907           4,572           8,758
   DEPARTMENT OF ENERGY                                                        1,859           1,059           2,384           2,390

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146           4,416           4,105           4,459

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          15,885          18,336          18,312
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          14,578          20,070          23,126

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          11,207          16,208          19,865
       OTHER                                                                  26,201          14,244          25,706          27,384

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489           4,328           3,960           4,223
     OTHER                                                                   -22,933         -18,369         -25,949         -23,663
   DEPARTMENT OF HOMELAND SECURITY                                             3,196           3,427           3,173           3,126

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755           3,687           7,316
   DEPARTMENT OF THE INTERIOR                                                    827             825             575             711
   DEPARTMENT OF JUSTICE                                                       1,919           2,140           2,187           2,006
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946           4,062           3,972           3,460
     OTHER                                                                       749            -208           1,923           3,410
   DEPARTMENT OF STATE                                                         1,154           1,357             668           2,244

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039           2,632           2,074           2,958
     OTHER                                                                     2,052           2,303           2,332           2,471

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          23,024          22,362          22,388
     OTHER                                                                    32,303          13,084           9,523          19,226

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470             268           3,369           6,523
     NATIONAL SERVICE LIFE                                                        95             101              93              89
     OTHER                                                                     3,378           3,772           3,596           4,405
   CORPS OF ENGINEERS                                                            447             376             333             371
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010           3,993           3,232           3,771
   ENVIRONMENTAL PROTECTION                                                      630             713             576             675
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110              92              93              80
   GENERAL SERVICES ADMINISTRATION                                                17             189             -12             135

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379             621             361             387
     MULTILATERAL ASSISTANCE                                                      54               4           1,022              82
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263             421             395            -320
     OTHER                                                                       -52            -706               7            -480

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264           1,486           1,541           1,593
   NATIONAL SCIENCE FOUNDATION                                                   429             463             396             440
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843           6,061           6,390           5,331
   SMALL BUSINESS ADMINISTRATION                                                -268              66              61              69

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

      TRUST FUND (OFF-BUDGET)                                                 41,970          42,680          42,195          42,832

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845           9,026           9,105           9,026
     OTHER                                                                     6,783             -85           3,459           7,386

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504            -220            -148             724
       FSLIC RESOLUTION FUND                                                      -7              -5             -17              -5
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449            -523            -812             613
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217             454            -289              -6
     OTHER INDEPENDENT AGENCIES                                                3,546           2,134           1,750             901

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          -4,201          -4,094          -4,591
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509            -720          -2,931          -1,543

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          -1,288          -2,863          -1,279
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5            (**)              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287         227,028         244,469         290,199

       ;C(ON-BUDGET)                                                         232,181         177,070         199,021         239,019
       ;C(OFF-BUDGET)                                                         49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563         -48,212         159,282        -165,927

       ;C(ON-BUDGET)                                                        -178,686         -56,230         134,038        -168,628
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,123           8,018          25,244           2,700

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          76,304         -88,501          33,713
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305         262,761         205,967         231,937
       (ON-BUDGET)                                                           193,617         215,714         160,504         184,566
       (OFF-BUDGET)                                                           46,688          47,047          45,462          47,371

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

     PRIOR YEAR                                                             -119,993         -96,270         177,674         -67,699
       (ON-BUDGET)                                                          -123,885        -108,210         155,135         -71,982
       (OFF-BUDGET)                                                            3,892          11,940          22,540           4,284
-
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-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08



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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

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

             INDIVIDUAL INCOME TAXES                                                         769,209               765,630
             CORPORATION INCOME TAXES                                                        178,188               210,919

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   576,043               552,372
               UNEMPLOYMENT INSURANCE                                                         31,547                32,801
               OTHER RETIREMENT                                                                2,809                 2,809
             EXCISE TAXES                                                                     42,391                39,676
             ESTATE AND GIFT TAXES                                                            20,115                17,947
             CUSTOMS DUTIES                                                                   17,875                16,538
             MISCELLANEOUS RECEIPTS                                                           35,814                30,127

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,673,991                ......

                 (ON-BUDGET)                                                               1,231,943                ......
                 ;C(OFF-BUDGET)                                                              442,049                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,668,818
               (ON BUDGET)                                                                    ......             1,243,710
               (OFF BUDGET)                                                                   ......               425,107

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,984                 2,885
             JUDICIAL BRANCH                                                                   4,186                 3,923

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,647                14,224
               OTHER                                                                          54,149                49,542
             DEPARTMENT OF COMMERCE                                                            4,779                 4,095

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           99,621                86,534
                 OPERATION AND MAINTENANCE                                                   158,810               139,521

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

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

                  AND OTHER ASSISTANCE                                                            20                    25
                 PROCUREMENT                                                                  74,320                65,098

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              49,578                49,519
                 MILITARY CONSTRUCTION                                                         6,968                 5,057
                 FAMILY HOUSING                                                                2,334                 2,247
                 REVOLVING AND MANAGEMENT FUNDS                                                3,489                 1,651
                 OTHER                                                                        -1,487                  -537

                     ;ATOTAL MILITARY                                                        393,654               349,115

             DEPARTMENT OF EDUCATION                                                          47,382                44,307
             DEPARTMENT OF ENERGY                                                             13,433                13,646

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          32,421                31,927

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               135,606               128,107
                 FEDERAL HOSPITAL INS. TRUST FUND                                            150,257               136,042

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 125,740               118,655
                 OTHER                                                                       166,936               165,281

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,949                32,160
               OTHER                                                                        -168,575              -163,203
             DEPARTMENT OF HOMELAND SECURITY                                                  26,005                25,610

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     34,612                29,270
             DEPARTMENT OF THE INTERIOR                                                        6,584                 6,198
             DEPARTMENT OF JUSTICE                                                            17,722                15,633
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        28,844                24,937
               OTHER                                                                           9,060                 7,716
             DEPARTMENT OF STATE                                                              11,763                 9,100

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,038                20,275
               OTHER                                                                          18,371                16,732

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  266,292               254,689
               OTHER                                                                          84,250                60,579

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      29,572                21,792
               NATIONAL SERVICE LIFE                                                             682                   672
               OTHER                                                                          29,377                24,325
             CORPS OF ENGINEERS                                                                3,242                 2,289
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,023                31,518
             ENVIRONMENTAL PROTECTION                                                          5,340                 5,385
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   875                 2,318
             GENERAL SERVICES ADMINISTRATION                                                     452                   222

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,265                 6,230
               MULTILATERAL ASSISTANCE                                                         1,480                 1,850
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,451                 2,694
               OTHER                                                                          -4,876                -1,368

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,348                 9,831
             NATIONAL SCIENCE FOUNDATION                                                       3,496                 3,380
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,316                41,296
             SMALL BUSINESS ADMINISTRATION                                                       220                   836

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

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

                TRUST FUND (OFF-BUDGET)                                                      334,735               319,142

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             70,533                65,543
               OTHER                                                                          30,868                22,566

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -394                  -551
                 FSLIC RESOLUTION FUND                                                           355                   221
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,056                  -425
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   114
               TENNESSEE VALLEY AUTHORITY                                                        159                  -316
               OTHER INDEPENDENT AGENCIES                                                     16,630                10,964

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -48,442               -45,313
               INTEREST RECEIVED BY TRUST FUNDS                                              -97,065               -91,278

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                      -11,389                -4,764
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -9               -13,351

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,993,390                ......

                 ;C(ON-BUDGET)                                                             1,669,644                ......
                 ;C(OFF-BUDGET)                                                              323,745                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -319,398                ......

                 ;C(ON-BUDGET)                                                              -437,702                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              118,304                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               234,864               138,367
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,817,270
                 (ON-BUDGET)                                                                  ......             1,508,366
                 (OFF-BUDGET)                                                                 ......               308,905

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

               PRIOR YEAR                                                                     ......              -148,453
                 (ON-BUDGET)                                                                  ......              -264,655
                 (OFF-BUDGET)                                                                 ......               116,203
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.48                                                                                         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:  05/08

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

    AIRPORT AND AIRWAY                                                                943                 1,360                  -417
    BLACK LUNG DISABILITY                                                              45                    28                    17
    FEDERAL DISABILITY INSURANCE                                                    8,018                 9,026                -1,007
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -742                   742
    FEDERAL EMPLOYEES RETIREMENT                                                    2,245                 5,392                -3,147
    FEDERAL HOSPITAL INSURANCE                                                     15,279                23,332                -8,053
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,153                42,832                 4,321
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,796                27,668                -3,872
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   105                  -101
    HIGHWAYS                                                                        1,865                 3,588                -1,723
    MILITARY ADVANCES                                                               1,874                 1,348                   526
    MILITARY RETIREMENT                                                             2,547                 3,881                -1,334
    RAILROAD RETIREMENT                                                             1,610                   937                   673
    UNEMPLOYMENT                                                                   12,821                 3,465                 9,357
    VETERANS LIFE INSURANCE                                                            17                   114                   -98
    ALL OTHER TRUST                                                                   425                   418                     7

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        118,643               122,752                -4,109

  LESS: INTERFUND TRANSACTIONS                                                     33,537                33,537                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,107                89,216                -4,109
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        39,266               201,085              -161,819
    LESS: INTERFUND TRANSACTIONS                                                      101                   101                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            39,165               200,983              -161,819

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,272               290,199              -165,927
-
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 }