{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



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

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



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

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
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 DATE: 2011-07-11 TIME: 19.11.36                                                                                         PAGE   4(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
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-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757         155,561          70,691
   CORPORATION INCOME TAXES                                                   -1,397          16,902          25,046           5,406

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894         289,543         174,936

       (ON-BUDGET)                                                            67,556         105,897         229,912         130,554
       ;C(OFF-BUDGET)                                                         43,100          44,997          59,631          44,382

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          16,024           6,864
       OPERATION AND MAINTENANCE                                              21,461          26,568          24,659          23,992
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308           4,560           3,633
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



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

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          28,895          30,859
     OTHER                                                                    54,223          24,399          17,995         -35,302

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633           1,356           1,477
   NATIONAL SCIENCE FOUNDATION                                                   497             515             583             539
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902           6,228           5,910
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



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

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,163         339,047         329,929         232,577

       ;C(ON-BUDGET)                                                         282,276         289,979         284,498         181,441
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                             -220,909         -65,387         -82,689        -135,927
       (ON-BUDGET)                                                          -213,830         -59,531         -99,647        -130,943
       (OFF-BUDGET)                                                           -7,079          -5,856          16,958          -4,984
-
-
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-
-
-
-
-
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{name: STM0P092
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



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

   INDIVIDUAL INCOME TAXES                                                   113,072          
   CORPORATION INCOME TAXES                                                   48,755          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,673          
     UNEMPLOYMENT INSURANCE                                                      682          
     OTHER RETIREMENT                                                            361          
   EXCISE TAXES                                                                6,752          
   ESTATE AND GIFT TAXES                                                         190          
   CUSTOMS DUTIES                                                              2,511          
   MISCELLANEOUS RECEIPTS                                                      9,662         
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             249,658          

       (ON-BUDGET)                                                           199,467          
       ;C(OFF-BUDGET)                                                         50,191          

     TOTAL--RECEIPTS PRIOR YEAR                                              251,048          
     (ON BUDGET)                                                             195,558          
     (OFF BUDGET)                                                             55,490          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370          
   JUDICIAL BRANCH                                                               584          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -616          
     OTHER                                                                    11,504          
   DEPARTMENT OF COMMERCE                                                        775          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     12,478          
       OPERATION AND MAINTENANCE                                              25,373          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                            10,332         

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,696          
       MILITARY CONSTRUCTION                                                   1,737          
       FAMILY HOUSING                                                            270          
       REVOLVING AND MANAGEMENT FUNDS                                             53          
       OTHER                                                                    -209          

           ;ATOTAL MILITARY PROGRAMS                                          56,729          

   DEPARTMENT OF EDUCATION                                                   -20,237          
   DEPARTMENT OF ENERGY                                                        3,449          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,074          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          26,755          
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,560          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,683          
       OTHER                                                                  22,823         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,790          
     OTHER                                                                   -29,764          
   DEPARTMENT OF HOMELAND SECURITY                                             4,174          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               13,095          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         PAGE   2(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,410         
   DEPARTMENT OF JUSTICE                                                       2,477          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,494          
     OTHER                                                                       -99          
   DEPARTMENT OF STATE                                                         1,790          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,874          
     OTHER                                                                     3,617         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,537          
     OTHER                                                                     8,426        

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,570          
     NATIONAL SERVICE LIFE                                                        85          
     OTHER                                                                     5,341          
   CORPS OF ENGINEERS                                                            921          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,037          
   ENVIRONMENTAL PROTECTION                                                      815          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              45          
   GENERAL SERVICES ADMINISTRATION                                               263          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           771         
     MULTILATERAL ASSISTANCE                                                   1,387          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        347          
     OTHER                                                                       578          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,500          
   NATIONAL SCIENCE FOUNDATION                                                   655          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,558          
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 112          

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

      TRUST FUND (OFF-BUDGET)                                                 54,108          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,397          
     OTHER                                                                     3,977         

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    325          
       FSLIC RESOLUTION FUND                                                    (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -339          
         OTHER                                                                ......          
       OTHER                                                                  ......          
     TENNESSEE VALLEY AUTHORITY                                                   13          
     OTHER INDEPENDENT AGENCIES                                               -1,741          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,715         
     INTEREST RECEIVED BY TRUST FUNDS                                        -84,994          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -551          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                    ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           292,738          

       ;C(ON-BUDGET)                                                         296,470          
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         -3,732          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -43,080          

       ;C(ON-BUDGET)                                                         -97,003          
       ;C(OFF-BUDGET)                                                         53,922         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          19,948          
     TOTAL-OUTLAYS PRIOR YEAR                                                319,470          
       (ON-BUDGET)                                                           316,411          
       (OFF-BUDGET)                                                            3,059          

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

     PRIOR YEAR                                                              -68,422          
       (ON-BUDGET)                                                          -120,853          
       (OFF-BUDGET)                                                           52,431          
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{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

             INDIVIDUAL INCOME TAXES                                                         814,922               655,374
             CORPORATION INCOME TAXES                                                        134,288               132,959

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   578,256               621,968
               UNEMPLOYMENT INSURANCE                                                         44,712                34,934
               OTHER RETIREMENT                                                                3,073                 3,115
             EXCISE TAXES                                                                     51,176                47,326
             ESTATE AND GIFT TAXES                                                             6,818                15,098
             CUSTOMS DUTIES                                                                   21,201                17,690
             MISCELLANEOUS RECEIPTS                                                           79,585                68,530
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,734,033                ......

                 (ON-BUDGET)                                                               1,300,855                ......
                 ;C(OFF-BUDGET)                                                              433,178                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,596,995
               (ON BUDGET)                                                                    ......             1,115,081
               (OFF BUDGET)                                                                   ......               481,914

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,513                 3,776
             JUDICIAL BRANCH                                                                   5,315                 5,295

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,477                11,547
               OTHER                                                                          97,215                89,383
             DEPARTMENT OF COMMERCE                                                            7,604                10,214

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          120,711               119,353
                 OPERATION AND MAINTENANCE                                                   213,514               203,486
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    12
                 PROCUREMENT                                                                  97,727                99,834

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              55,030                57,652
                 MILITARY CONSTRUCTION                                                        15,175                15,127
                 FAMILY HOUSING                                                                2,627                 2,340
                 REVOLVING AND MANAGEMENT FUNDS                                                2,267                 2,136
                 OTHER                                                                          -955                  -846

                     ;ATOTAL MILITARY PROGRAMS                                               506,097               499,094

             DEPARTMENT OF EDUCATION                                                          46,058                78,228
             DEPARTMENT OF ENERGY                                                             25,766                21,453

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  25,622                24,186

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               216,232               203,168
                 FEDERAL HOSPITAL INS. TRUST FUND                                            189,543               183,034

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 212,261               196,369
                 OTHER                                                                       189,838               178,985

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  40,786                42,001
               OTHER                                                                        -214,375              -196,375
             DEPARTMENT OF HOMELAND SECURITY                                                  33,515                33,414

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     46,149                48,019
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        9,862                 9,684
             DEPARTMENT OF JUSTICE                                                            23,084                22,366

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        93,487               115,697
               OTHER                                                                           8,670                15,545
             DEPARTMENT OF STATE                                                              17,356                16,311

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,342                20,934
               OTHER                                                                          30,424                32,905

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  385,873               354,862
               OTHER                                                                          95,147                44,256

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      39,520                35,541
               NATIONAL SERVICE LIFE                                                             772                   767
               OTHER                                                                          50,977                44,953
             CORPS OF ENGINEERS                                                                8,154                 7,070
             OTHER DEFENSE CIVIL PROGRAMS                                                     37,156                39,702
             ENVIRONMENTAL PROTECTION                                                          8,288                 7,699
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   385                   483
             GENERAL SERVICES ADMINISTRATION                                                   1,511                   605

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,279                 9,612
               MULTILATERAL ASSISTANCE                                                         2,514                 2,355
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,166                 3,385
               OTHER                                                                             -82                   818

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,034                13,760
             NATIONAL SCIENCE FOUNDATION                                                       5,037                 4,636
             OFFICE OF PERSONNEL MANAGEMENT                                                   54,920                55,970
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,864                 5,769

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

                TRUST FUND (OFF-BUDGET)                                                      449,125               434,205

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             98,283                94,313
               OTHER                                                                          36,774                35,643

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -851               -20,764
                 FSLIC RESOLUTION FUND                                                             4                    -4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       727                   -27
                   OTHER                                                                         257                   259
                 OTHER                                                                           101                   118
               TENNESSEE VALLEY AUTHORITY                                                        144                   505
               OTHER INDEPENDENT AGENCIES                                                      1,922                 7,978

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -64,275               -61,413
               INTEREST RECEIVED BY TRUST FUNDS                                             -184,221              -183,519

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,678                -3,549
               SALE OF MAJOR ASSETS                                                             -108                ......
               OTHER                                                                          ......                  -197

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,704,557                ......

                 ;C(ON-BUDGET)                                                             2,353,558                ......
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              350,999                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -970,524                ......

                 ;C(ON-BUDGET)                                                            -1,052,703                ......
                 ;C(OFF-BUDGET)                                                               82,178                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               720,797             1,083,959
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,601,023
                 (ON-BUDGET)                                                                  ......             2,219,588
                 (OFF-BUDGET)                                                                 ......               381,435

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

               PRIOR YEAR                                                                     ......            -1,004,028
                 (ON-BUDGET)                                                                  ......            -1,104,507
                 (OFF-BUDGET)                                                                 ......               100,479
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{name: STM0P092
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    AIRPORT AND AIRWAY                                                              1,093                   536                   557
    BLACK LUNG DISABILITY                                                              52                    27                    25
    FEDERAL DISABILITY INSURANCE                                                   12,954                11,397                 1,556
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -331                   331
    FEDERAL EMPLOYEES RETIREMENT                                                   20,301                 5,919                14,383
    FEDERAL HOSPITAL INSURANCE                                                     30,152                24,671                 5,480
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       106,136                54,108                52,027
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        28,212                26,683                 1,529
    HAZARDOUS SUBSTANCE SUPERFUND                                                     491                    85                   406
    HIGHWAYS                                                                        3,099                 4,857                -1,758
    MILITARY ADVANCES                                                               1,774                 2,266                  -493
    MILITARY RETIREMENT                                                             3,585                 4,254                  -669
    RAILROAD RETIREMENT                                                             4,428                 1,248                 3,180
    UNEMPLOYMENT                                                                    1,205                 9,500                -8,294
    VETERANS LIFE INSURANCE                                                           206                    45                   161
    ALL OTHER TRUST                                                                   675                   553                   122

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        214,361               145,817                68,543

  LESS: INTERFUND TRANSACTIONS                                                    140,989               140,989                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 73,372                 4,828                68,543
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       176,512               288,136              -111,624
    LESS: INTERFUND TRANSACTIONS                                                      226                   226                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           176,286               287,910              -111,624

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 249,658               292,738               -43,080
-
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 }