{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           1,151           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          21,895          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



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

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



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

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



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

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

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

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
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{name: STM0P092
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09



   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  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09



   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: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   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
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   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:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE
      RETIREMENT
                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER
      CONTINENTAL SHELF LANDS    
                                             
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

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

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

0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

             INDIVIDUAL INCOME TAXES                                                         592,588               769,209
             CORPORATION INCOME TAXES                                                         69,377               178,188

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   576,612               576,043
               UNEMPLOYMENT INSURANCE                                                         29,802                31,547
               OTHER RETIREMENT                                                                2,791                 2,809
             EXCISE TAXES                                                                     39,770                42,391
             ESTATE AND GIFT TAXES                                                            17,539                20,115
             CUSTOMS DUTIES                                                                   15,445                17,875
             MISCELLANEOUS RECEIPTS                                                           29,382                35,814

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,373,307                ......

                 (ON-BUDGET)                                                                 930,463                ......
                 ;C(OFF-BUDGET)                                                              442,843                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,673,991
               (ON BUDGET)                                                                    ......             1,231,943
               (OFF BUDGET)                                                                   ......               442,049

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,169                 2,984
             JUDICIAL BRANCH                                                                   4,407                 4,186

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,152                11,647
               OTHER                                                                          67,230                54,149
             DEPARTMENT OF COMMERCE                                                            7,293                 4,779

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          101,068                99,621
                 OPERATION AND MAINTENANCE                                                   167,412               158,810

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

                  AND OTHER ASSISTANCE                                                            21                    20
                 PROCUREMENT                                                                  83,070                74,320

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              52,997                49,578
                 MILITARY CONSTRUCTION                                                        10,830                 6,968
                 FAMILY HOUSING                                                                1,811                 2,334
                 REVOLVING AND MANAGEMENT FUNDS                                                2,775                 3,489
                 OTHER                                                                          -906                -1,487

                     ;ATOTAL MILITARY                                                        419,078               393,654

             DEPARTMENT OF EDUCATION                                                          48,142                47,382
             DEPARTMENT OF ENERGY                                                             15,083                13,433

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          34,326                32,421

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               164,310               135,606
                 FEDERAL HOSPITAL INS. TRUST FUND                                            155,032               150,257

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 132,003               125,740
                 OTHER                                                                       178,236               166,936

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  35,408                32,949
               OTHER                                                                        -179,112              -168,575
             DEPARTMENT OF HOMELAND SECURITY                                                  35,074                26,005

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,107                34,612
             DEPARTMENT OF THE INTERIOR                                                        7,241                 6,584
             DEPARTMENT OF JUSTICE                                                            17,292                17,722
-}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        68,232                28,844
               OTHER                                                                           9,695                 9,060
             DEPARTMENT OF STATE                                                              13,136                11,763

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,909                21,038
               OTHER                                                                          19,275                18,371

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  214,039               266,292
               OTHER                                                                         274,244                84,250

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,958                29,572
               NATIONAL SERVICE LIFE                                                             704                   682
               OTHER                                                                          33,333                29,377
             CORPS OF ENGINEERS                                                                4,427                 3,242
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,716                31,023
             ENVIRONMENTAL PROTECTION                                                          5,208                 5,340
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   479                   875
             GENERAL SERVICES ADMINISTRATION                                                     208                   452

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,621                 7,265
               MULTILATERAL ASSISTANCE                                                           490                 1,480
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,702                 2,451
               OTHER                                                                            -953                -4,876

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,075                11,348
             NATIONAL SCIENCE FOUNDATION                                                       3,647                 3,496
             OFFICE OF PERSONNEL MANAGEMENT                                                   48,666                46,316
             SMALL BUSINESS ADMINISTRATION                                                     1,853                   220

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

                TRUST FUND (OFF-BUDGET)                                                      360,210               334,735

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             77,212                70,533
               OTHER                                                                          42,415                30,868

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        5,219                  -394
                 FSLIC RESOLUTION FUND                                                           176                   355
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -705                -3,056
                   OTHER                                                                         152                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -787                   159
               OTHER INDEPENDENT AGENCIES                                                     43,583                16,630

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -51,273               -48,442
               INTEREST RECEIVED BY TRUST FUNDS                                              -89,587               -97,065

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,927               -11,389
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                    -9

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,365,252                ......

                 ;C(ON-BUDGET)                                                             2,011,918                ......
                 ;C(OFF-BUDGET)                                                              353,334                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -991,945                ......
0}
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

                 ;C(ON-BUDGET)                                                            -1,081,455                ......
                 ;C(OFF-BUDGET)                                                               89,510                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,210,649               234,864
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,993,390
                 (ON-BUDGET)                                                                  ......             1,669,644
                 (OFF-BUDGET)                                                                 ......               323,745

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

               PRIOR YEAR                                                                     ......              -319,398
                 (ON-BUDGET)                                                                  ......              -437,702
                 (OFF-BUDGET)                                                                 ......               118,304
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
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 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

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

    AIRPORT AND AIRWAY                                                              1,083                   705                   378
    BLACK LUNG DISABILITY                                                              74                    26                    48
    FEDERAL DISABILITY INSURANCE                                                    7,938                10,033                -2,095
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -815                   815
    FEDERAL EMPLOYEES RETIREMENT                                                    2,370                 5,762                -3,391
    FEDERAL HOSPITAL INSURANCE                                                     15,381                20,075                -4,693
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,649                46,526                   123
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,302                20,907                   395
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   118                  -114
    HIGHWAYS                                                                        2,842                 3,361                  -520
    MILITARY ADVANCES                                                               1,526                 1,890                  -364
    MILITARY RETIREMENT                                                             2,123                 4,177                -2,054
    RAILROAD RETIREMENT                                                             1,839                 1,033                   806
    UNEMPLOYMENT                                                                   12,791                10,308                 2,483
    VETERANS LIFE INSURANCE                                                             9                   107                   -98
    ALL OTHER TRUST                                                                   404                   346                    58

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        116,336               124,559                -8,224

  LESS: INTERFUND TRANSACTIONS                                                     31,261                31,261                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,074                93,298                -8,224
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        32,264               213,691              -181,427
    LESS: INTERFUND TRANSACTIONS                                                       98                    98                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            32,166               213,593              -181,427

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 117,241               306,892              -189,651
-
-
-
 }