{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757         155,561          70,665
   CORPORATION INCOME TAXES                                                   -1,397          16,902          25,046           5,406

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          60,380          80,079          59,116
     UNEMPLOYMENT INSURANCE                                                    3,426             673           5,654          22,323
     OTHER RETIREMENT                                                            305             311             371             325
   EXCISE TAXES                                                                4,016           7,108           6,303           5,089
   ESTATE AND GIFT TAXES                                                         134             121           6,191             262
   CUSTOMS DUTIES                                                              2,111           2,214           2,461           2,110
   MISCELLANEOUS RECEIPTS                                                      7,043          10,428           7,875           9,613
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894         289,543         174,911

       (ON-BUDGET)                                                            67,556         105,897         229,912         130,529
       ;C(OFF-BUDGET)                                                         43,100          44,997          59,631          44,382

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520         153,358         245,260         146,794
     (ON BUDGET)                                                              58,467         103,165         176,472          94,337
     (OFF BUDGET)                                                             49,053          50,193          68,788          52,457

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             381             369             408
   JUDICIAL BRANCH                                                               533             601             700             571

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215            -453             137             -64
     OTHER                                                                     9,990          12,530           9,953          11,449
   DEPARTMENT OF COMMERCE                                                      1,012             798             702             904

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          16,024           6,864
       OPERATION AND MAINTENANCE                                              21,461          26,568          24,659          23,992
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             9,348          13,396           9,351          10,184

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138           6,833           5,918           5,668
       MILITARY CONSTRUCTION                                                   1,476           1,855           1,473           1,648
       FAMILY HOUSING                                                            178             323             528             201
       REVOLVING AND MANAGEMENT FUNDS                                           -809             616             269             448
       OTHER                                                                     -63            -237            -713             314

           ;ATOTAL MILITARY PROGRAMS                                          47,268          61,126          57,512          49,318

   DEPARTMENT OF EDUCATION                                                    11,746          11,230           3,904           8,519
   DEPARTMENT OF ENERGY                                                        2,521           3,210           2,137           2,972

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725           3,074           2,989           2,710

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          25,915          22,580          21,908
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          23,687          26,664          15,789

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          23,948          32,707          14,083
       OTHER                                                                  19,613          20,851          30,271          16,427

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511           5,434           4,469           4,040
     OTHER                                                                   -22,194         -22,939         -31,987         -18,697
   DEPARTMENT OF HOMELAND SECURITY                                             2,766           3,971           3,302           3,958

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308           4,560           3,633
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924             940             898           1,144
   DEPARTMENT OF JUSTICE                                                       2,191           2,579           2,449           2,754

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          11,843           9,018           9,528
     OTHER                                                                       644             870           1,739             369
   DEPARTMENT OF STATE                                                         2,093           2,138           1,502           1,769

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941           2,103           2,141           2,714
     OTHER                                                                     2,831           3,052           2,929           3,212

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          28,895          30,859
     OTHER                                                                    54,223          24,399          17,995         -35,327

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338           4,490           8,468             629
     NATIONAL SERVICE LIFE                                                        85             110              97              92
     OTHER                                                                     5,358           6,965           6,527           4,722
   CORPS OF ENGINEERS                                                            878             843             871             910
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143           4,533           2,927           3,629
   ENVIRONMENTAL PROTECTION                                                    1,044             924             745             841
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42              64              42              35
   GENERAL SERVICES ADMINISTRATION                                                98             333             259             114

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           970             816           1,457           2,683
     MULTILATERAL ASSISTANCE                                                     207              32              33              50
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        401              13             466             363
     OTHER                                                                      -130             130            -408             228

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633           1,356           1,477
   NATIONAL SCIENCE FOUNDATION                                                   497             515             583             539
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902           6,228           5,910
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130           4,872             131             120

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          49,587          49,793          49,898

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          10,793          11,312          11,043
     OTHER                                                                     4,205           4,027           7,971             479

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          -2,436            -715           1,193
       FSLIC RESOLUTION FUND                                                      -1            (**)            (**)              20
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290            -736           1,042             176
         OTHER                                                                ......              23          ......             124
       OTHER                                                                  ......              -1          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -370            -156             153             -29
     OTHER INDEPENDENT AGENCIES                                                1,960           1,735           2,109           1,769

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          -5,137          -5,652          -5,365
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          -1,427          -4,316          -2,777

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565            -455             -84          -1,161
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            -108
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,163         339,047         329,929         232,551

       ;C(ON-BUDGET)                                                         282,276         289,979         284,498         181,416
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887          49,068          45,431          51,136

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,507        -188,153         -40,387         -57,641

       ;C(ON-BUDGET)                                                        -214,721        -184,082         -54,586         -50,887
       ;C(OFF-BUDGET)                                                         -7,787          -4,071          14,200          -6,754

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          86,821           4,610          68,143
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         218,745         327,950         282,721
       (ON-BUDGET)                                                           272,296         162,696         276,119         225,281
       (OFF-BUDGET)                                                           56,132          56,049          51,830          57,441

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

     PRIOR YEAR                                                             -220,909         -65,387         -82,689        -135,927
       (ON-BUDGET)                                                          -213,830         -59,531         -99,647        -130,943
       (OFF-BUDGET)                                                           -7,079          -5,856          16,958          -4,984
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                   
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                 
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                          
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                   
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                               
       OTHER                                                                 
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                              
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

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

             INDIVIDUAL INCOME TAXES                                                         701,825               546,369
             CORPORATION INCOME TAXES                                                         85,533                81,492

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   510,583               551,366
               UNEMPLOYMENT INSURANCE                                                         44,031                33,806
               OTHER RETIREMENT                                                                2,712                 2,743
             EXCISE TAXES                                                                     44,424                40,601
             ESTATE AND GIFT TAXES                                                             6,628                13,728
             CUSTOMS DUTIES                                                                   18,691                15,534
             MISCELLANEOUS RECEIPTS                                                           69,922                60,307
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,484,350                ......

                 (ON-BUDGET)                                                               1,101,363                ......
                 ;C(OFF-BUDGET)                                                              382,987                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,345,947
               (ON BUDGET)                                                                    ......               919,523
               (OFF BUDGET)                                                                   ......               426,424

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,143                 3,317
             JUDICIAL BRANCH                                                                   4,731                 4,702

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,093                12,101
               OTHER                                                                          85,712                79,283
             DEPARTMENT OF COMMERCE                                                            6,829                 8,216

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          108,233               107,039
                 OPERATION AND MAINTENANCE                                                   188,140               180,393
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    11
                 PROCUREMENT                                                                  87,395                87,662

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              48,334                51,649
                 MILITARY CONSTRUCTION                                                        13,438                13,263
                 FAMILY HOUSING                                                                2,357                 2,075
                 REVOLVING AND MANAGEMENT FUNDS                                                2,214                 1,846
                 OTHER                                                                          -746                  -645

                     ;ATOTAL MILITARY PROGRAMS                                               449,368               443,292

             DEPARTMENT OF EDUCATION                                                          66,295                69,584
             DEPARTMENT OF ENERGY                                                             22,317                18,662

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  22,547                21,134

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               189,478               179,604
                 FEDERAL HOSPITAL INS. TRUST FUND                                            164,983               161,697

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 185,578               174,870
                 OTHER                                                                       167,015               156,885

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,996                37,428
               OTHER                                                                        -184,611              -171,947
             DEPARTMENT OF HOMELAND SECURITY                                                  29,341                28,991

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,054                43,439
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        8,452                 8,085
             DEPARTMENT OF JUSTICE                                                            20,607                19,289

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        83,993               103,017
               OTHER                                                                           8,769                14,228
             DEPARTMENT OF STATE                                                              15,567                14,722

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,468                18,119
               OTHER                                                                          26,807                28,350

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  275,336               248,201
               OTHER                                                                          86,696                21,897

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,950                31,527
               NATIONAL SERVICE LIFE                                                             687                   691
               OTHER                                                                          45,636                40,169
             CORPS OF ENGINEERS                                                                7,233                 6,213
             OTHER DEFENSE CIVIL PROGRAMS                                                     33,118                35,038
             ENVIRONMENTAL PROTECTION                                                          7,472                 6,462
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   340                   439
             GENERAL SERVICES ADMINISTRATION                                                   1,247                   375

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,508                 8,731
               MULTILATERAL ASSISTANCE                                                         1,127                   886
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,818                 2,809
               OTHER                                                                            -661                   691

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,533                12,166
             NATIONAL SCIENCE FOUNDATION                                                       4,382                 4,028
             OFFICE OF PERSONNEL MANAGEMENT                                                   49,362                50,257
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,752                 5,620

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

                TRUST FUND (OFF-BUDGET)                                                      395,017               381,915

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             86,885                83,296
               OTHER                                                                          32,797                31,810

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,176               -22,163
                 FSLIC RESOLUTION FUND                                                             4                    -4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,066                   -92
                   OTHER                                                                         257                   184
                 OTHER                                                                           101                   118
               TENNESSEE VALLEY AUTHORITY                                                        131                   548
               OTHER INDEPENDENT AGENCIES                                                      3,663                 7,545

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -58,560               -56,009
               INTEREST RECEIVED BY TRUST FUNDS                                              -99,227               -96,545

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,127                -2,121
               SALE OF MAJOR ASSETS                                                             -108                ......
               OTHER                                                                          ......                  -197

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,411,794                ......

                 ;C(ON-BUDGET)                                                             2,057,063                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              354,731                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -927,444                ......

                 ;C(ON-BUDGET)                                                              -955,700                ......
                 ;C(OFF-BUDGET)                                                               28,256                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               700,849               943,027
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,281,553
                 (ON-BUDGET)                                                                  ......             1,903,177
                 (OFF-BUDGET)                                                                 ......               378,376

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

               PRIOR YEAR                                                                     ......              -935,606
                 (ON-BUDGET)                                                                  ......              -983,654
                 (OFF-BUDGET)                                                                 ......                48,048
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

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

    AIRPORT AND AIRWAY                                                                989                 2,961                -1,972
    BLACK LUNG DISABILITY                                                              39                    21                    17
    FEDERAL DISABILITY INSURANCE                                                    7,913                11,043                -3,130
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -725                   725
    FEDERAL EMPLOYEES RETIREMENT                                                    2,433                 5,909                -3,476
    FEDERAL HOSPITAL INSURANCE                                                     15,693                15,898                  -205
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,574                49,898                -3,324
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        20,045                14,083                 5,962
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   122                  -117
    HIGHWAYS                                                                        2,552                 3,229                  -677
    MILITARY ADVANCES                                                               2,355                 2,210                   145
    MILITARY RETIREMENT                                                             4,278                 4,250                    28
    RAILROAD RETIREMENT                                                             1,340                   999                   341
    UNEMPLOYMENT                                                                   22,466                 9,536                12,930
    VETERANS LIFE INSURANCE                                                             8                   108                  -101
    ALL OTHER TRUST                                                                   607                   398                   209

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        127,296               119,941                 7,355

  LESS: INTERFUND TRANSACTIONS                                                     41,673                41,673                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,623                78,267                 7,355
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        89,380               154,375               -64,996
    LESS: INTERFUND TRANSACTIONS                                                       91                    91                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            89,288               154,284               -64,996

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 174,911               232,551               -57,641
-
-
-
 }