{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



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

   INDIVIDUAL INCOME TAXES                                                    92,935          
   CORPORATION INCOME TAXES                                                   32,529          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              76,491          
     UNEMPLOYMENT INSURANCE                                                      447          
     OTHER RETIREMENT                                                            369          
   EXCISE TAXES                                                                6,735          
   ESTATE AND GIFT TAXES                                                         983          
   CUSTOMS DUTIES                                                              1,498          
   MISCELLANEOUS RECEIPTS                                                      3,378          

     ;ATOTAL--RECEIPTS THIS YEAR                                             215,364          

       (ON-BUDGET)                                                           155,474          
       ;C(OFF-BUDGET)                                                         59,890          

     TOTAL--RECEIPTS PRIOR YEAR                                              259,912          
     (ON BUDGET)                                                             199,010          
     (OFF BUDGET)                                                             60,902          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            437          
   JUDICIAL BRANCH                                                               564          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -537          
     OTHER                                                                     9,418          
   DEPARTMENT OF COMMERCE                                                      1,124          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,302          
       OPERATION AND MAINTENANCE                                              22,947          

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3          
       PROCUREMENT                                                            11,332          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,774          
       MILITARY CONSTRUCTION                                                   1,378          
       FAMILY HOUSING                                                            194          
       REVOLVING AND MANAGEMENT FUNDS                                             -7          
       OTHER                                                                    -232          

           ;ATOTAL MILITARY                                                   53,691          

   DEPARTMENT OF EDUCATION                                                   -12,422          
   DEPARTMENT OF ENERGY                                                        1,907          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,555          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          22,129          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,758          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,140          
       OTHER                                                                  25,043          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,174          
     OTHER                                                                   -29,272          
   DEPARTMENT OF HOMELAND SECURITY                                             4,748          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               20,752          
   DEPARTMENT OF THE INTERIOR                                                  1,597          
   DEPARTMENT OF JUSTICE                                                       2,887          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,149          
     OTHER                                                                     2,327          
   DEPARTMENT OF STATE                                                         1,765          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,493          
     OTHER                                                                     3,152          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612          
     OTHER                                                                    38,133          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,240          
     NATIONAL SERVICE LIFE                                                        84          
     OTHER                                                                     4,007          
   CORPS OF ENGINEERS                                                            544          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562         
   ENVIRONMENTAL PROTECTION                                                      838         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48        
   GENERAL SERVICES ADMINISTRATION                                                49         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           480          
     MULTILATERAL ASSISTANCE                                                   1,237          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        360          
     OTHER                                                                       472          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,750         
   NATIONAL SCIENCE FOUNDATION                                                   562         
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459         
   SMALL BUSINESS ADMINISTRATION                                                  89         

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



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

      TRUST FUND (OFF-BUDGET)                                                 50,632       

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,603         
     OTHER                                                                     3,634         

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 -3,634         
       FSLIC RESOLUTION FUND                                                       1         
       OFFICE OF INSPECTOR GENERAL                                            ......         

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 151        
         OTHER                                                                ......         
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                    1         
     OTHER INDEPENDENT AGENCIES                                               -2,632          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,903          
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,313          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -963          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                      (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           309,682          

       ;C(ON-BUDGET)                                                         308,452         
       ;C(OFF-BUDGET)                                                          1,230       

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -94,318         
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -152,978          
       ;C(OFF-BUDGET)                                                         58,660          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         154,050         
     TOTAL-OUTLAYS PRIOR YEAR                                                226,365         
       (ON-BUDGET)                                                           228,631        
       (OFF-BUDGET)                                                           -2,266         

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

     PRIOR YEAR                                                               33,547         
       (ON-BUDGET)                                                           -29,621         
       (OFF-BUDGET)                                                           63,168          
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

             INDIVIDUAL INCOME TAXES                                                         685,523               877,763
             CORPORATION INCOME TAXES                                                        101,906               236,516

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   653,103               654,433
               UNEMPLOYMENT INSURANCE                                                         30,249                32,233
               OTHER RETIREMENT                                                                3,160                 3,131
             EXCISE TAXES                                                                     46,505                48,333
             ESTATE AND GIFT TAXES                                                            18,523                22,413
             CUSTOMS DUTIES                                                                   16,943                20,181
             MISCELLANEOUS RECEIPTS                                                           32,760                38,900

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,588,671                ......

                 (ON-BUDGET)                                                               1,085,938                ......
                 ;C(OFF-BUDGET)                                                              502,733                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,933,904
               (ON BUDGET)                                                                    ......             1,430,953
               (OFF BUDGET)                                                                   ......               502,951

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,606                 3,337
             JUDICIAL BRANCH                                                                   4,971                 4,746

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,615                10,488
               OTHER                                                                          76,648                61,394
             DEPARTMENT OF COMMERCE                                                            8,417                 5,666

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          112,371               106,034
                 OPERATION AND MAINTENANCE                                                   190,360               178,848

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

                  AND OTHER ASSISTANCE                                                            24                    22
                 PROCUREMENT                                                                  94,402                84,731

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              59,770                55,795
                 MILITARY CONSTRUCTION                                                        12,208                 8,047
                 FAMILY HOUSING                                                                2,005                 2,609
                 REVOLVING AND MANAGEMENT FUNDS                                                2,768                 4,057
                 OTHER                                                                        -1,139                  -609

                     ;ATOTAL MILITARY                                                        472,769               439,534

             DEPARTMENT OF EDUCATION                                                          35,720                51,924
             DEPARTMENT OF ENERGY                                                             16,991                14,506

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          38,881                36,969

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               186,438               151,479
                 FEDERAL HOSPITAL INS. TRUST FUND                                            177,790               166,221

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 151,143               138,686
                 OTHER                                                                       203,279               182,612

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,582                37,059
               OTHER                                                                        -208,385              -192,577
             DEPARTMENT OF HOMELAND SECURITY                                                  39,822                29,923

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     50,859                38,485
             DEPARTMENT OF THE INTERIOR                                                        8,839                 7,454
             DEPARTMENT OF JUSTICE                                                            20,179                19,977
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        80,381                32,253
               OTHER                                                                          12,022                 9,452
             DEPARTMENT OF STATE                                                              14,901                12,983

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             25,401                24,537
               OTHER                                                                          22,427                20,836

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  320,651               377,265
               OTHER                                                                         312,376                99,630

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      33,198                29,847
               NATIONAL SERVICE LIFE                                                             788                   773
               OTHER                                                                          37,340                32,382
             CORPS OF ENGINEERS                                                                4,971                 3,607
             OTHER DEFENSE CIVIL PROGRAMS                                                     44,278                34,887
             ENVIRONMENTAL PROTECTION                                                          6,046                 5,977
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   527                   948
             GENERAL SERVICES ADMINISTRATION                                                     258                   477

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,101                 7,796
               MULTILATERAL ASSISTANCE                                                         1,727                 1,505
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,061                 2,877
               OTHER                                                                            -481                -4,843

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,825                12,966
             NATIONAL SCIENCE FOUNDATION                                                       4,210                 4,009
             OFFICE OF PERSONNEL MANAGEMENT                                                   54,125                51,748
             SMALL BUSINESS ADMINISTRATION                                                     1,943                   300

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

                TRUST FUND (OFF-BUDGET)                                                      410,841               381,127

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             87,816                80,273
               OTHER                                                                          46,049                30,310

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,585                  -312
                 FSLIC RESOLUTION FUND                                                           177                   348
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -554                -2,909
                   OTHER                                                                         152                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -786                   485
               OTHER INDEPENDENT AGENCIES                                                     40,951                14,522

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -56,176               -52,727
               INTEREST RECEIVED BY TRUST FUNDS                                             -177,900              -185,833

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,890               -13,944
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                -1,788

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,674,934                ......

                 ;C(ON-BUDGET)                                                             2,320,371                ......
                 ;C(OFF-BUDGET)                                                              354,563                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,086,263                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

                 ;C(ON-BUDGET)                                                            -1,234,433                ......
                 ;C(OFF-BUDGET)                                                              148,170                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,364,700               241,232
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,219,755
                 (ON-BUDGET)                                                                  ......             1,898,276
                 (OFF-BUDGET)                                                                 ......               321,479

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

               PRIOR YEAR                                                                     ......              -285,851
                 (ON-BUDGET)                                                                  ......              -467,323
                 (OFF-BUDGET)                                                                 ......               181,472
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    AIRPORT AND AIRWAY                                                              1,306                   951                   354
    BLACK LUNG DISABILITY                                                              61                    25                    36
    FEDERAL DISABILITY INSURANCE                                                   14,098                10,603                 3,495
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -254                   254
    FEDERAL EMPLOYEES RETIREMENT                                                   21,152                 5,754                15,398
    FEDERAL HOSPITAL INSURANCE                                                     30,670                22,949                 7,721
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       105,948                50,632                55,317
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,253                23,653                 1,600
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    91                   -89
    HIGHWAYS                                                                        3,364                 4,264                  -900
    MILITARY ADVANCES                                                               1,462                 1,868                  -406
    MILITARY RETIREMENT                                                             1,712                 4,187                -2,475
    RAILROAD RETIREMENT                                                             5,277                 1,261                 4,017
    UNEMPLOYMENT                                                                    2,374                12,167                -9,793
    VETERANS LIFE INSURANCE                                                           258                    42                   216
    ALL OTHER TRUST                                                                   596                 1,204                  -608

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        213,534               139,398                74,135

  LESS: INTERFUND TRANSACTIONS                                                    131,154               131,154                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 82,380                 8,244                74,135
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       133,253               301,706              -168,453
    LESS: INTERFUND TRANSACTIONS                                                      269                   269                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           132,984               301,438              -168,453

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 215,364               309,682               -94,318
-
-
-
 }