{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,550           2,798           1,798

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             618             269             395
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,356

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,726

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,653
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,407

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,782
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
-
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-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



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

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890         178,565          68,574
   CORPORATION INCOME TAXES                                                      405          23,970          27,782           6,736

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          82,451          61,792
     UNEMPLOYMENT INSURANCE                                                    3,924             636           8,801          20,393
     OTHER RETIREMENT                                                            290             346             288             351
   EXCISE TAXES                                                                4,907           6,303           7,424           6,275
   ESTATE AND GIFT TAXES                                                       1,278             941           2,558             932
   CUSTOMS DUTIES                                                              2,339           2,270           2,616           2,199
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597           8,322          13,459
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215         318,807         180,713

       (ON-BUDGET)                                                            57,954         119,308         258,106         134,391
       ;C(OFF-BUDGET)                                                         45,459          51,906          60,701          46,322

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894         289,543         174,936
     (ON BUDGET)                                                              67,556         105,897         229,912         130,554
     (OFF BUDGET)                                                             43,100          44,997          59,631          44,382

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378             390             345
   JUDICIAL BRANCH                                                               561             743             537             590

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327             -22            -186
     OTHER                                                                    10,782          10,879          11,220          10,505
   DEPARTMENT OF COMMERCE                                                        989             938             910             818

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228           6,882          11,388
       OPERATION AND MAINTENANCE                                              23,410          25,789          21,561          24,770
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               6               9
       PROCUREMENT                                                            11,182          12,237           7,849          10,233

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904           5,827           6,772
       MILITARY CONSTRUCTION                                                   1,145           1,265           1,147           1,239
       FAMILY HOUSING                                                            221             197             192             199
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306            -247             185
       OTHER                                                                    -216            -271             675            -119

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          43,892          54,675

   DEPARTMENT OF EDUCATION                                                    10,108           7,279           1,899           5,584
   DEPARTMENT OF ENERGY                                                        2,677           2,367           2,533           2,981

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944           2,738           2,633

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          20,831          23,022
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          15,960          24,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          14,765          26,724
       OTHER                                                                  19,094          22,064          24,261          19,408

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538           3,801           3,878
     OTHER                                                                   -20,455         -24,204         -26,956         -21,905
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244           3,942           3,325

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698           3,480           2,559
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017             861           1,018
   DEPARTMENT OF JUSTICE                                                       2,379           2,267           3,115           3,183

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787           7,765           8,222
     OTHER                                                                       675             365             930             756
   DEPARTMENT OF STATE                                                         1,408           1,774           1,871           2,199

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398           2,264           3,219
     OTHER                                                                     2,605           2,948           3,389           2,967

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          30,121          30,507
     OTHER                                                                    51,600          32,860          10,744           3,513

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312             715           5,015
     NATIONAL SERVICE LIFE                                                        88              95              84              91
     OTHER                                                                     5,355           8,713           5,051           5,666
   CORPS OF ENGINEERS                                                            541             682             553             730
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706            -966           4,023
   ENVIRONMENTAL PROTECTION                                                      766             894             894             881
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38              28              47
   GENERAL SERVICES ADMINISTRATION                                                61             160             -63             356

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567           1,715           1,020
     MULTILATERAL ASSISTANCE                                                       6             491             264             165
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362             330              -9
     OTHER                                                                       282            -418             266             933

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350           1,227           1,338
   NATIONAL SCIENCE FOUNDATION                                                   513             574             524             552
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474           7,272           6,381
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888             116              72

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          52,937          53,222

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          11,532          11,488
     OTHER                                                                     3,806           8,356             633           4,560

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461            -195             710
       FSLIC RESOLUTION FUND                                                     -44            (**)              -2            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890              82            -261
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                      -2          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   29            -218             580            -561
     OTHER INDEPENDENT AGENCIES                                                1,731           1,551           2,039           2,896

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          -5,646          -5,754
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          -4,412          -2,706

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          -1,109            -401
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,090         369,372         259,690         305,348

       ;C(ON-BUDGET)                                                         281,056         315,494         215,365         251,615
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,677        -198,157          59,117        -124,636

       ;C(ON-BUDGET)                                                        -223,102        -196,185          42,741        -117,224
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          16,376          -7,411

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          70,178          89,621
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048         329,929         232,577
       (ON-BUDGET)                                                           282,276         289,979         284,498         181,441
       (OFF-BUDGET)                                                           50,887          49,070          45,431          51,136

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

     PRIOR YEAR                                                             -222,507        -188,154         -40,387         -57,641
       (ON-BUDGET)                                                          -214,721        -184,082         -54,586         -50,887
       (OFF-BUDGET)                                                           -7,787          -4,072          14,200          -6,754
-
-
-
-
-
-
-
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



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

   INDIVIDUAL INCOME TAXES                                                   109,189          
   CORPORATION INCOME TAXES                                                   56,875          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              73,689          
     UNEMPLOYMENT INSURANCE                                                    1,341          
     OTHER RETIREMENT                                                            289          
   EXCISE TAXES                                                                7,235          
   ESTATE AND GIFT TAXES                                                         860          
   CUSTOMS DUTIES                                                              2,497          
   MISCELLANEOUS RECEIPTS                                                      8,202          
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             260,177          
       (ON-BUDGET)                                                           205,262          
       ;C(OFF-BUDGET)                                                         54,916          

     TOTAL--RECEIPTS PRIOR YEAR                                              249,658          
     (ON BUDGET)                                                             199,467          
     (OFF BUDGET)                                                             50,191          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            375          
   JUDICIAL BRANCH                                                               588          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -290          
     OTHER                                                                    10,968          
   DEPARTMENT OF COMMERCE                                                        760          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     16,661         
       OPERATION AND MAINTENANCE                                              22,569          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                            10,636          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,256          
       MILITARY CONSTRUCTION                                                   1,119          
       FAMILY HOUSING                                                            181          
       REVOLVING AND MANAGEMENT FUNDS                                            411          
       OTHER                                                                    -491          

           ;ATOTAL MILITARY PROGRAMS                                          56,341          

   DEPARTMENT OF EDUCATION                                                    -3,130          
   DEPARTMENT OF ENERGY                                                        2,688          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,903          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,248         
       FEDERAL HOSPITAL INS. TRUST FUND                                       33,825          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            39,195          
       OTHER                                                                  25,866          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,946          
     OTHER                                                                   -35,261          
   DEPARTMENT OF HOMELAND SECURITY                                             3,744          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,771          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,337          
   DEPARTMENT OF JUSTICE                                                       2,473          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,866          
     OTHER                                                                     1,168          
   DEPARTMENT OF STATE                                                         2,033          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,927          
     OTHER                                                                     2,874         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887          
     OTHER                                                                      -563          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 9,349          
     NATIONAL SERVICE LIFE                                                        73          
     OTHER                                                                     5,170          
   CORPS OF ENGINEERS                                                            581          
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          
   ENVIRONMENTAL PROTECTION                                                      878          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32          
   GENERAL SERVICES ADMINISTRATION                                                64          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           891         
     MULTILATERAL ASSISTANCE                                                   1,515          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        295         
     OTHER                                                                      -482         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,468          
   NATIONAL SCIENCE FOUNDATION                                                   668         
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  83          

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

      TRUST FUND (OFF-BUDGET)                                                 57,630          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,372         
     OTHER                                                                     8,203          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    279          
       FSLIC RESOLUTION FUND                                                    (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -130          
         OTHER                                                                ......          
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                  -36          
     OTHER INDEPENDENT AGENCIES                                                 -523          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,661          
     INTEREST RECEIVED BY TRUST FUNDS                                        -81,137          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -153          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                    ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,919          

       ;C(ON-BUDGET)                                                         317,698          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,221          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -59,741          

       ;C(ON-BUDGET)                                                        -112,436          
       ;C(OFF-BUDGET)                                                         52,695          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          38,400          
     TOTAL-OUTLAYS PRIOR YEAR                                                292,738          
       (ON-BUDGET)                                                           296,470          
       (OFF-BUDGET)                                                           -3,732          

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

     PRIOR YEAR                                                              -43,080          
       (ON-BUDGET)                                                           -97,003          
       (OFF-BUDGET)                                                           53,922          
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

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

             INDIVIDUAL INCOME TAXES                                                         840,471               814,922
             CORPORATION INCOME TAXES                                                        175,929               134,288

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   590,291               578,256
               UNEMPLOYMENT INSURANCE                                                         50,598                44,712
               OTHER RETIREMENT                                                                2,813                 3,073
             EXCISE TAXES                                                                     55,713                51,176
             ESTATE AND GIFT TAXES                                                            10,508                 6,818
             CUSTOMS DUTIES                                                                   21,876                21,201
             MISCELLANEOUS RECEIPTS                                                           75,884                79,585
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,824,082                ......

                 (ON-BUDGET)                                                               1,389,918                ......
                 ;C(OFF-BUDGET)                                                              434,163                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,734,033
               (ON BUDGET)                                                                    ......             1,300,855
               (OFF BUDGET)                                                                   ......               433,178

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,412                 3,513
             JUDICIAL BRANCH                                                                   5,294                 5,315

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,968                10,477
               OTHER                                                                         101,037                97,215
             DEPARTMENT OF COMMERCE                                                            7,996                 7,604

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          120,690               120,711
                 OPERATION AND MAINTENANCE                                                   207,728               213,514
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            15                     1
                 PROCUREMENT                                                                  94,488                97,727

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              52,518                55,030
                 MILITARY CONSTRUCTION                                                        11,342                15,175
                 FAMILY HOUSING                                                                1,705                 2,627
                 REVOLVING AND MANAGEMENT FUNDS                                                2,238                 2,267
                 OTHER                                                                          -377                  -955

                     ;ATOTAL MILITARY PROGRAMS                                               490,348               506,097

             DEPARTMENT OF EDUCATION                                                          39,248                46,058
             DEPARTMENT OF ENERGY                                                             24,889                25,766

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  24,332                25,622

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               188,292               216,232
                 FEDERAL HOSPITAL INS. TRUST FUND                                            200,880               189,543

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 223,279               212,261
                 OTHER                                                                       188,311               189,838

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,740                40,786
               OTHER                                                                        -215,605              -214,375
             DEPARTMENT OF HOMELAND SECURITY                                                  36,222                33,515

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,191                46,149
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        9,414                 9,862
             DEPARTMENT OF JUSTICE                                                            24,077                23,084

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        75,247                93,487
               OTHER                                                                           6,640                 8,670
             DEPARTMENT OF STATE                                                              18,663                17,365

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             26,871                24,342
               OTHER                                                                          27,656                30,424

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  375,312               385,873
               OTHER                                                                         124,094                95,147

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      43,618                39,520
               NATIONAL SERVICE LIFE                                                             743                   772
               OTHER                                                                          51,441                50,977
             CORPS OF ENGINEERS                                                                5,985                 8,154
             OTHER DEFENSE CIVIL PROGRAMS                                                     40,348                37,156
             ENVIRONMENTAL PROTECTION                                                          7,649                 8,288
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   297                   385
             GENERAL SERVICES ADMINISTRATION                                                   1,029                 1,511

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,819                10,283
               MULTILATERAL ASSISTANCE                                                         3,026                 2,514
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,323                 3,153
               OTHER                                                                           2,211                   -82

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,059                13,034
             NATIONAL SCIENCE FOUNDATION                                                       5,112                 5,037
             OFFICE OF PERSONNEL MANAGEMENT                                                   58,742                54,920
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,652                 5,864

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

                TRUST FUND (OFF-BUDGET)                                                      473,931               449,125

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            103,406                98,283
               OTHER                                                                          38,680                36,774

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        4,263                  -851
                 FSLIC RESOLUTION FUND                                                            -2                     4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -17                   727
                   OTHER                                                                         256                   259
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        341                   144
               OTHER INDEPENDENT AGENCIES                                                     20,993                 1,922

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -67,099               -64,275
               INTEREST RECEIVED BY TRUST FUNDS                                             -174,722              -184,221

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,650                -4,678
               SALE OF MAJOR ASSETS                                                           ......                  -108
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,728,317                ......

                 ;C(ON-BUDGET)                                                             2,380,804                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              347,513                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -904,236                ......

                 ;C(ON-BUDGET)                                                              -990,886                ......
                 ;C(OFF-BUDGET)                                                               86,650                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               922,477               720,797
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,704,559
                 (ON-BUDGET)                                                                  ......             2,353,558
                 (OFF-BUDGET)                                                                 ......               351,001

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

               PRIOR YEAR                                                                     ......              -970,526
                 (ON-BUDGET)                                                                  ......            -1,052,703
                 (OFF-BUDGET)                                                                 ......                82,177
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

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

    AIRPORT AND AIRWAY                                                              1,246                 1,219                    27
    BLACK LUNG DISABILITY                                                              50                    21                    29
    FEDERAL DISABILITY INSURANCE                                                   12,962                12,372                   590
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -94                    94
    FEDERAL EMPLOYEES RETIREMENT                                                   19,661                 6,274                13,388
    FEDERAL HOSPITAL INSURANCE                                                     31,999                33,942                -1,943
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       109,605                57,630                51,975
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        31,736                39,195                -7,460
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   121                  -118
    HIGHWAYS                                                                        2,143                 4,662                -2,519
    MILITARY ADVANCES                                                               2,391                 1,858                   532
    MILITARY RETIREMENT                                                             2,768                 8,489                -5,721
    RAILROAD RETIREMENT                                                             3,589                 1,319                 2,270
    UNEMPLOYMENT                                                                    1,687                 6,872                -5,185
    VETERANS LIFE INSURANCE                                                           184                    40                   144
    ALL OTHER TRUST                                                                   572                   745                  -173

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        220,597               174,666                45,930

  LESS: INTERFUND TRANSACTIONS                                                    141,479               141,479                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,118                33,187                45,930
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       181,266               286,938              -105,672
    LESS: INTERFUND TRANSACTIONS                                                      206                   206                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           181,060               286,732              -105,672


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 260,177               319,919               -59,741
-
-
-
 }