{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

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

       ;C(ON-BUDGET)                                                         -59,440         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

   ;C--

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

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755           3,687           7,316
   DEPARTMENT OF THE INTERIOR                                                    827             825             575             711
   DEPARTMENT OF JUSTICE                                                       1,919           2,140           2,187           2,006
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

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

       ;C(ON-BUDGET)                                                        -178,686         -56,230         134,038        -168,628
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

   ;C--

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

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

     PRIOR YEAR                                                             -119,993         -96,270         177,674         -67,699
       (ON-BUDGET)                                                          -123,885        -108,210         155,135         -71,982
       (OFF-BUDGET)                                                            3,892          11,940          22,540           4,284
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

   INDIVIDUAL INCOME TAXES                                                   108,554          ......          ......          ......
   CORPORATION INCOME TAXES                                                   58,328          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              78,390          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      686          ......          ......          ......
     OTHER RETIREMENT                                                            322          ......          ......          ......
   EXCISE TAXES                                                                5,942          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,298          ......          ......          ......
   CUSTOMS DUTIES                                                              2,306          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,086          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             259,912          ......          ......          ......

       (ON-BUDGET)                                                           199,010          ......          ......          ......
       ;C(OFF-BUDGET)                                                         60,902          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              276,517          ......          ......          ......
     (ON BUDGET)                                                             218,697          ......          ......          ......
     (OFF BUDGET)                                                             57,820          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            352          ......          ......          ......
   JUDICIAL BRANCH                                                               560          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            -1,160          ......          ......          ......
     OTHER                                                                     7,245          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        888          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,413          ......          ......          ......
       OPERATION AND MAINTENANCE                                              20,038          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2          ......          ......          ......
       PROCUREMENT                                                            10,411          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,217          ......          ......          ......
       MILITARY CONSTRUCTION                                                   1,079          ......          ......          ......
       FAMILY HOUSING                                                            275          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            568          ......          ......          ......
       OTHER                                                                     878          ......          ......          ......

           ;ATOTAL MILITARY                                                   45,880          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,542          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,073          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,549          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,873          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,964          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,946          ......          ......          ......
       OTHER                                                                  15,676          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,109          ......          ......          ......
     OTHER                                                                   -24,002          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,918          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,873          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    869          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,255          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,409          ......          ......          ......
     OTHER                                                                       391          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,220          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,499          ......          ......          ......
     OTHER                                                                     2,466          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,973          ......          ......          ......
     OTHER                                                                    15,380          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   275          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        91          ......          ......          ......
     OTHER                                                                     3,005          ......          ......          ......
   CORPS OF ENGINEERS                                                            364          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,864          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      637          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              72          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                24          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           530          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      25          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        426          ......          ......          ......
     OTHER                                                                        33          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,618          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   513          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,432          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  79          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



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

      TRUST FUND (OFF-BUDGET)                                                 46,392          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,740          ......          ......          ......
     OTHER                                                                      -559          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     82          ......          ......          ......
       FSLIC RESOLUTION FUND                                                      -7          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      147          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  326          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,108          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,285          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,768          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,555          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                   -18,958          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           209,188          ......          ......          ......

       ;C(ON-BUDGET)                                                         211,454          ......          ......          ......
       ;C(OFF-BUDGET)                                                         -2,266          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       50,725          ......          ......          ......

       ;C(ON-BUDGET)                                                         -12,443          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         63,168          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,367          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                249,036          ......          ......          ......
       (ON-BUDGET)                                                           249,332          ......          ......          ......
       (OFF-BUDGET)                                                             -296          ......          ......          ......

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

     PRIOR YEAR                                                               27,481          ......          ......          ......
       (ON-BUDGET)                                                           -30,635          ......          ......          ......
       (OFF-BUDGET)                                                           58,116          ......          ......          ......
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{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

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

             INDIVIDUAL INCOME TAXES                                                         877,763               885,098
             CORPORATION INCOME TAXES                                                        236,516               279,539

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   654,433               626,496
               UNEMPLOYMENT INSURANCE                                                         32,233                33,051
               OTHER RETIREMENT                                                                3,131                 3,206
             EXCISE TAXES                                                                     48,333                45,680
             ESTATE AND GIFT TAXES                                                            22,413                19,725
             CUSTOMS DUTIES                                                                   20,181                18,710
             MISCELLANEOUS RECEIPTS                                                           38,900                33,828

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,933,904                ......

                 (ON-BUDGET)                                                               1,430,953                ......
                 ;C(OFF-BUDGET)                                                              502,951                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,945,335
               (ON BUDGET)                                                                    ......             1,462,407
               (OFF BUDGET)                                                                   ......               482,928

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,337                 3,269
             JUDICIAL BRANCH                                                                   4,746                 4,502

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,488                13,446
               OTHER                                                                          61,394                54,229
             DEPARTMENT OF COMMERCE                                                            5,666                4,645

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          106,034               100,446
                 OPERATION AND MAINTENANCE                                                   178,848               158,607

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

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

                  AND OTHER ASSISTANCE                                                            22                    27
                 PROCUREMENT                                                                  84,731                73,185

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              55,795                55,517
                 MILITARY CONSTRUCTION                                                         8,047                 5,720
                 FAMILY HOUSING                                                                2,609                 2,488
                 REVOLVING AND MANAGEMENT FUNDS                                                4,057                 2,105
                 OTHER                                                                          -609                  -657

                     ;ATOTAL MILITARY                                                        439,534               397,438

             DEPARTMENT OF EDUCATION                                                          51,924                49,839
             DEPARTMENT OF ENERGY                                                             14,506                15,762

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,969                36,244

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               151,479               143,532
                 FEDERAL HOSPITAL INS. TRUST FUND                                            166,221               158,108

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 138,686               138,634
                 OTHER                                                                       182,612               194,319

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  37,059                36,107
               OTHER                                                                        -192,577              -191,311
             DEPARTMENT OF HOMELAND SECURITY                                                  29,923                29,560

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     38,485                33,448
             DEPARTMENT OF THE INTERIOR                                                        7,454                 7,264
             DEPARTMENT OF JUSTICE                                                            19,977                17,604
-}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        32,253                27,697
               OTHER                                                                           9,452                 8,839
             DEPARTMENT OF STATE                                                              12,983                 9,669

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,537                23,557
               OTHER                                                                          20,836                18,882

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  377,265               359,444
               OTHER                                                                          99,630                62,911

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      29,847                27,896
               NATIONAL SERVICE LIFE                                                             773                   760
               OTHER                                                                          32,382                27,966
             CORPS OF ENGINEERS                                                                3,607                 2,519
             OTHER DEFENSE CIVIL PROGRAMS                                                     34,887                35,312
             ENVIRONMENTAL PROTECTION                                                          5,977                 6,095
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   948                 2,487
             GENERAL SERVICES ADMINISTRATION                                                     477                   232

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,796                 6,715
               MULTILATERAL ASSISTANCE                                                         1,505                 1,869
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,877                 3,101
               OTHER                                                                          -4,843                -1,159

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,966                11,328
             NATIONAL SCIENCE FOUNDATION                                                       4,009                 3,902
             OFFICE OF PERSONNEL MANAGEMENT                                                   51,748                46,664
             SMALL BUSINESS ADMINISTRATION                                                       300                   917

             SOCIAL SECURITY ADMINISTRATION:
0}
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

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

                TRUST FUND (OFF-BUDGET)                                                      381,127               363,459

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             80,273                74,600
               OTHER                                                                          30,310                28,912

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -312                  -550
                 FSLIC RESOLUTION FUND                                                           348                   208
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,909                   230
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   114
               TENNESSEE VALLEY AUTHORITY                                                        485                  -308
               OTHER INDEPENDENT AGENCIES                                                     14,522                 8,601

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -52,727               -49,602
               INTEREST RECEIVED BY TRUST FUNDS                                             -185,833              -174,813

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                      -13,944                -5,084
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -18,666               -13,700

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,202,577                ......

                 ;C(ON-BUDGET)                                                             1,881,098                ......
                 ;C(OFF-BUDGET)                                                              321,479                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -268,674                ......

                 ;C(ON-BUDGET)                                                              -450,145                ......
0}
{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              181,472                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               241,232               100,583
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,066,307
                 (ON-BUDGET)                                                                  ......             1,757,698
                 (OFF-BUDGET)                                                                 ......               308,609

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

               PRIOR YEAR                                                                     ......              -120,972
                 (ON-BUDGET)                                                                  ......              -295,291
                 (OFF-BUDGET)                                                                 ......               174,319
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{name: STM0P092
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 DATE: 2008-07-09 TIME: 20.11.52                                                                                         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:  06/08

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

    AIRPORT AND AIRWAY                                                              1,300                 3,448                -2,148
    BLACK LUNG DISABILITY                                                              54                    25                    30
    FEDERAL DISABILITY INSURANCE                                                   14,485                 9,740                 4,745
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    90                   -90
    FEDERAL EMPLOYEES RETIREMENT                                                   20,699                 5,375                15,324
    FEDERAL HOSPITAL INSURANCE                                                     30,874                16,126                14,747
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       104,962                46,392                58,570
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        20,412                13,236                 7,176
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                     9                    -5
    HIGHWAYS                                                                        3,251                 4,309                -1,058
    MILITARY ADVANCES                                                               1,446                 1,483                   -37
    MILITARY RETIREMENT                                                             2,237                 3,892                -1,655
    RAILROAD RETIREMENT                                                             4,550                 1,165                 3,385
    UNEMPLOYMENT                                                                    2,512                 3,416                  -904
    VETERANS LIFE INSURANCE                                                           276                    42                   234
    ALL OTHER TRUST                                                                   634                   680                   -45

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        207,696               109,427                98,268

  LESS: INTERFUND TRANSACTIONS                                                    123,390               123,390                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 84,306               -13,963                98,268
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       175,889               223,433               -47,544
    LESS: INTERFUND TRANSACTIONS                                                      283                   283                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           175,606               223,150               -47,544

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 259,912               209,188                50,725
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 }