{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            193             191             282             407
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -470             517            -495              98

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,919           3,907           3,172

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,873

       ;C(ON-BUDGET)                                                         258,632         197,775         282,890         227,488
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,547
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,782
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,533        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,925        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503         107,310          45,554
   CORPORATION INCOME TAXES                                                    8,234           8,578          23,118           4,405

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          88,798          66,724
     UNEMPLOYMENT INSURANCE                                                    3,360             693           8,435          14,591
     OTHER RETIREMENT                                                            317             318             383             314
   EXCISE TAXES                                                                  862           6,782           6,321           4,692
   ESTATE AND GIFT TAXES                                                       1,064           2,829           3,250           1,133
   CUSTOMS DUTIES                                                              1,692           1,942           2,117           1,785
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438           5,529           7,597
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,520         153,358         245,260         146,794

       (ON-BUDGET)                                                            58,467         103,165         176,472          94,337
       ;C(OFF-BUDGET)                                                         49,053          50,193          68,788          52,457

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,924         266,205         117,217
     (ON BUDGET)                                                              34,117          71,475         195,822          64,074
     (OFF BUDGET)                                                             53,195          57,450          70,383          53,143

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399             550             369
   JUDICIAL BRANCH                                                               531             588             754             497

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349            -261             -79
     OTHER                                                                     9,084          13,466          10,201           9,381
   DEPARTMENT OF COMMERCE                                                        834           1,250           1,095           1,675

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201          15,943           6,687
       OPERATION AND MAINTENANCE                                              21,237          26,303          25,295          21,624
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)            (**)               1
       PROCUREMENT                                                             9,448          11,750          11,374          10,494

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050           7,579           5,787
       MILITARY CONSTRUCTION                                                   1,519           1,796           1,672           1,707
       FAMILY HOUSING                                                            201             212             350             238
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245            -220            -222
       OTHER                                                                     208            -128            -900             525

           ;ATOTAL MILITARY                                                   48,936          61,429          61,093          46,840

   DEPARTMENT OF EDUCATION                                                    11,769           9,001           7,727           8,341
   DEPARTMENT OF ENERGY                                                        2,022           2,478           2,502           2,608

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837           3,061           2,642

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          23,710          22,774
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          25,908          15,116

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          30,617          13,001
       OTHER                                                                  19,690          18,727          29,767          14,789

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068           4,564           4,293
     OTHER                                                                   -22,357         -19,766         -31,316         -16,928
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042           3,496           3,231

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947           4,256          14,274
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013             791             872
   DEPARTMENT OF JUSTICE                                                       2,167           2,373           2,246           2,361

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          12,667          11,298
     OTHER                                                                     1,949           1,680           1,374           1,711
   DEPARTMENT OF STATE                                                         1,438           2,382           1,671           1,488

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856           1,840           2,420
     OTHER                                                                     2,807           3,317           3,529           3,579

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          22,485          23,787
     OTHER                                                                    56,266         -85,751          11,695             784

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000           7,627             346
     NATIONAL SERVICE LIFE                                                        76             100              97              91
     OTHER                                                                     4,407           5,756           6,146           4,314
   CORPS OF ENGINEERS                                                            682             746             779             799
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671           3,513           4,460
   ENVIRONMENTAL PROTECTION                                                      843           1,040             926             876
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99              75              71
   GENERAL SERVICES ADMINISTRATION                                               -45             176             -85             329

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676             593             587
     MULTILATERAL ASSISTANCE                                                      46             401              24              98
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526             347             376
     OTHER                                                                      -248          -1,060            -205           1,100

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699           1,900           1,386
   NATIONAL SCIENCE FOUNDATION                                                   471             504             509             514
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869           6,186           6,271
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126             127             127

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          48,292          48,229

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          10,761          10,693
     OTHER                                                                     3,954           4,039           7,721             440

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301           3,481          14,418
       FSLIC RESOLUTION FUND                                                    (**)              13               1              -3
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856             587             -54
         OTHER                                                                    52          ......              86          ......
       OTHER                                                                  ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                  -99             121              54             197
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815           1,379           2,049

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          -5,414          -5,084
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          -3,045            -938

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437            -539             -95
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -130            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745         327,950         282,721

       ;C(ON-BUDGET)                                                         272,296         162,696         276,119         225,281
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          51,830          57,441

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387         -82,689        -135,927

       ;C(ON-BUDGET)                                                        -213,830         -59,531         -99,647        -130,943
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          16,958          -4,984

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933         143,469          60,088
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,513         287,112         306,868
       (ON-BUDGET)                                                           226,536         266,429         237,807         250,777
       (OFF-BUDGET)                                                           54,635          54,084          49,305          56,090

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

     PRIOR YEAR                                                             -193,859        -191,589         -20,907        -189,651
       (ON-BUDGET)                                                          -192,418        -194,954         -41,985        -186,703
       (OFF-BUDGET)                                                           -1,440           3,365          21,078          -2,947
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



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

   INDIVIDUAL INCOME TAXES                                                   109,005          
   CORPORATION INCOME TAXES                                                   51,468          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,602          
     UNEMPLOYMENT INSURANCE                                                    1,128         
     OTHER RETIREMENT                                                            373          
   EXCISE TAXES                                                                6,725          
   ESTATE AND GIFT TAXES                                                       1,370          
   CUSTOMS DUTIES                                                              2,156          
   MISCELLANEOUS RECEIPTS                                                      8,222        
   ALLOWANCES                                                                 ......         

     ;ATOTAL--RECEIPTS THIS YEAR                                             251,048          

       (ON-BUDGET)                                                           195,558          
       ;C(OFF-BUDGET)                                                         55,490         

     TOTAL--RECEIPTS PRIOR YEAR                                              215,339          
     (ON BUDGET)                                                             155,449          
     (OFF BUDGET)                                                             59,890         

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            459         
   JUDICIAL BRANCH                                                               593          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -554          
     OTHER                                                                    10,100          
   DEPARTMENT OF COMMERCE                                                      1,997          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     12,314         
       OPERATION AND MAINTENANCE                                              23,093          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       1          
       PROCUREMENT                                                            12,172          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,004          
       MILITARY CONSTRUCTION                                                   1,864          
       FAMILY HOUSING                                                            265         
       REVOLVING AND MANAGEMENT FUNDS                                            290          
       OTHER                                                                    -201         

           ;ATOTAL MILITARY                                                   55,802        

   DEPARTMENT OF EDUCATION                                                     8,645          
   DEPARTMENT OF ENERGY                                                        2,791          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,052         

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,564          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,337          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,499          
       OTHER                                                                  22,100          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,573         
     OTHER                                                                   -24,428         
   DEPARTMENT OF HOMELAND SECURITY                                             4,423          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,580         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,599        
   DEPARTMENT OF JUSTICE                                                       3,078         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,680        
     OTHER                                                                     1,316          
   DEPARTMENT OF STATE                                                         1,589          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,815          
     OTHER                                                                     4,554         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,661         
     OTHER                                                                    22,358         

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,014          
     NATIONAL SERVICE LIFE                                                        76         
     OTHER                                                                     4,784         
   CORPS OF ENGINEERS                                                            858          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,664          
   ENVIRONMENTAL PROTECTION                                                    1,237         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              44          
   GENERAL SERVICES ADMINISTRATION                                               231          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           880          
     MULTILATERAL ASSISTANCE                                                   1,464          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        580        
     OTHER                                                                       127          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,594          
   NATIONAL SCIENCE FOUNDATION                                                   608          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,713       
-}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 149         

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

      TRUST FUND (OFF-BUDGET)                                                 52,290          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,018         
     OTHER                                                                     3,833          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,399          
       FSLIC RESOLUTION FUND                                                    (**)         
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                  65          
         OTHER                                                                    75         
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                  -43          
     OTHER INDEPENDENT AGENCIES                                                  432         

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,404          
     INTEREST RECEIVED BY TRUST FUNDS                                        -86,974          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,429          
     SALE OF MAJOR ASSETS                                                     ......         
     OTHER                                                                      (**)         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,470          

       ;C(ON-BUDGET)                                                         316,411          
0}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,059          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -68,422          

       ;C(ON-BUDGET)                                                        -120,853          
       ;C(OFF-BUDGET)                                                         52,431          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         140,932         
     TOTAL-OUTLAYS PRIOR YEAR                                                309,671         
       (ON-BUDGET)                                                           308,441          
       (OFF-BUDGET)                                                            1,230         

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

     PRIOR YEAR                                                              -94,332          
       (ON-BUDGET)                                                          -152,992         
       (OFF-BUDGET)                                                           58,660         
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

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

             INDIVIDUAL INCOME TAXES                                                         655,374               685,523
             CORPORATION INCOME TAXES                                                        132,959               101,906

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   621,968               653,103
               UNEMPLOYMENT INSURANCE                                                         34,934                30,249
               OTHER RETIREMENT                                                                3,115                 3,160
             EXCISE TAXES                                                                     47,326                46,505
             ESTATE AND GIFT TAXES                                                            15,098                18,523
             CUSTOMS DUTIES                                                                   17,690                16,943
             MISCELLANEOUS RECEIPTS                                                           68,530                32,558
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,596,995                ......

                 (ON-BUDGET)                                                               1,115,081                ......
                 ;C(OFF-BUDGET)                                                              481,914                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,588,469
               (ON BUDGET)                                                                    ......             1,085,735
               (OFF BUDGET)                                                                   ......               502,733

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,776                 3,599
             JUDICIAL BRANCH                                                                   5,295                 4,971

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,547                12,615
               OTHER                                                                          89,383                76,647
             DEPARTMENT OF COMMERCE                                                           10,214                 8,417

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          119,353               112,371
                 OPERATION AND MAINTENANCE                                                   203,486               190,360
-}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            12                    24
                 PROCUREMENT                                                                  99,834                94,402

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              57,652                59,770
                 MILITARY CONSTRUCTION                                                        15,127                12,208
                 FAMILY HOUSING                                                                2,340                 2,005
                 REVOLVING AND MANAGEMENT FUNDS                                                2,136                 2,768
                 OTHER                                                                          -846                -1,153

                     ;ATOTAL MILITARY                                                        499,094               472,754

             DEPARTMENT OF EDUCATION                                                          78,228                35,720
             DEPARTMENT OF ENERGY                                                             21,453                16,994

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  24,186                22,126

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               203,168               186,438
                 FEDERAL HOSPITAL INS. TRUST FUND                                            183,034               177,790

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 196,369               190,468
                 OTHER                                                                       178,985               163,954

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  42,001                39,582
               OTHER                                                                        -196,375              -191,675
             DEPARTMENT OF HOMELAND SECURITY                                                  33,414                39,817

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     48,019                50,859
-}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        9,684                 8,812
             DEPARTMENT OF JUSTICE                                                            22,366                20,179

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       115,697                80,381
               OTHER                                                                          15,545                14,518
             DEPARTMENT OF STATE                                                              16,311                14,897

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,934                25,401
               OTHER                                                                          32,905                22,427

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  354,862               320,651
               OTHER                                                                          44,255               309,874

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      35,541                33,198
               NATIONAL SERVICE LIFE                                                             767                   788
               OTHER                                                                          44,953                37,312
             CORPS OF ENGINEERS                                                                7,070                 4,971
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,702                44,277
             ENVIRONMENTAL PROTECTION                                                          7,699                 6,046
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   483                   527
             GENERAL SERVICES ADMINISTRATION                                                     605                   258

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,612                 9,101
               MULTILATERAL ASSISTANCE                                                         2,321                 1,707
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,414                 2,907
               OTHER                                                                             822                  -327

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,760                13,825
             NATIONAL SCIENCE FOUNDATION                                                       4,636                 4,171
             OFFICE OF PERSONNEL MANAGEMENT                                                   55,970                54,125
-}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,769                 1,943

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

                TRUST FUND (OFF-BUDGET)                                                      434,205               410,841

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             94,313                87,816
               OTHER                                                                          35,643                46,049

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -20,764                 1,585
                 FSLIC RESOLUTION FUND                                                            -4                   177
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -27                  -554
                   OTHER                                                                         259                   152
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        505                  -786
               OTHER INDEPENDENT AGENCIES                                                      7,978                40,961

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -61,413               -56,176
               INTEREST RECEIVED BY TRUST FUNDS                                             -183,519              -177,900

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,549                -3,890
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -16,690

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,601,023                ......

                 ;C(ON-BUDGET)                                                             2,219,588                ......
0}
{name: STM0P092
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 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              381,435                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,004,028                ......

                 ;C(ON-BUDGET)                                                            -1,104,507                ......
                 ;C(OFF-BUDGET)                                                              100,479                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,083,959             1,364,717
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,674,752
                 (ON-BUDGET)                                                                  ......             2,320,188
                 (OFF-BUDGET)                                                                 ......               354,563

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

               PRIOR YEAR                                                                     ......            -1,086,283
                 (ON-BUDGET)                                                                  ......            -1,234,453
                 (OFF-BUDGET)                                                                 ......               148,170
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

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

    AIRPORT AND AIRWAY                                                              1,061                   759                   302
    BLACK LUNG DISABILITY                                                              57                    25                    32
    FEDERAL DISABILITY INSURANCE                                                   12,955                11,018                 1,937
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -119                   119
    FEDERAL EMPLOYEES RETIREMENT                                                   20,956                 5,842                15,114
    FEDERAL HOSPITAL INSURANCE                                                     25,997                21,441                 4,556
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       102,925                52,290                50,635
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,584                21,499                 3,085
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   150                  -146
    HIGHWAYS                                                                        3,356                 3,467                  -110
    MILITARY ADVANCES                                                               2,023                 2,000                    23
    MILITARY RETIREMENT                                                             2,045                 4,225                -2,180
    RAILROAD RETIREMENT                                                             3,072                 1,237                 1,835
    UNEMPLOYMENT                                                                    8,872                12,689                -3,817
    VETERANS LIFE INSURANCE                                                           233                    35                   199
    ALL OTHER TRUST                                                                   778                   836                   -58

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        208,919               137,394                71,525

  LESS: INTERFUND TRANSACTIONS                                                    131,892               131,892                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 77,026                 5,502                71,525
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       174,235               314,182              -139,947
    LESS: INTERFUND TRANSACTIONS                                                      214                   214                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           174,021               313,968              -139,947

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 251,048               319,470               -68,422
-
-
-
 }