{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      49              53              51              13
       PROCUREMENT                                                             6,293           6,479           7,968           5,653

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,563           5,324           5,800           5,438
       MILITARY CONSTRUCTION                                                     461             636             410             452
       FAMILY HOUSING                                                            236             289             334             275
       REVOLVING AND MANAGEMENT FUNDS                                            250             861           1,711              -3
       OTHER                                                                     407             185            -410             221

           ;ATOTAL MILITARY                                                   36,222          37,107          44,255          33,377

   DEPARTMENT OF EDUCATION                                                     6,191           4,343           5,234           8,634
   DEPARTMENT OF ENERGY                                                        1,798           2,093           1,995           1,052

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,616           3,614           4,096           4,169

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,114          14,216          15,721          13,915
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,523          14,609          16,259          12,577

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,598          12,156          13,335          10,175
       OTHER                                                                   8,551           8,880          14,652          12,049

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,569           3,766           4,242           4,006
     OTHER                                                                   -10,588         -10,871         -16,358         -14,044
   DEPARTMENT OF HOMELAND SECURITY                                             3,070           3,036           3,850           2,796

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           3,536           3,494
   DEPARTMENT OF THE INTERIOR                                                    727             420             749             691
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774           1,930
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,357           2,839           3,152           3,706
     OTHER                                                                       517           1,140           1,650             622
   DEPARTMENT OF STATE                                                         1,241             836           1,401             842

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,688           2,386           2,524           1,858
     OTHER                                                                     1,647           2,016           1,999           1,988

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,735          19,601          86,912          15,215
     OTHER                                                                     2,925           1,419             843           6,479

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043             166
     NATIONAL SERVICE LIFE                                                        80              72              74              86
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,609           2,842           3,431           2,757
   CORPS OF ENGINEERS                                                            626             696             493             495
   OTHER DEFENSE CIVIL PROGRAMS                                                2,280           3,556           3,913           3,525
   ENVIRONMENTAL PROTECTION                                                      551             694             674             487
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542             521
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173            -205

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           228             328           1,004           3,759
     MULTILATERAL ASSISTANCE                                                     507               5               5             713
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        364             394             543             325
     OTHER                                                                      -322            -310            -110              12

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308           1,247
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422             375
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535           5,194
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71            -475
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 35,011          35,010          35,516          36,012

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,737           6,837           6,929           7,039
     OTHER                                                                     2,843           2,800           5,953            -105

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        17            -438             313             122
       SAVINGS ASSOCIATION INSURANCE FUND                                       (**)            -178             121             -78
       FSLIC RESOLUTION FUND                                                     -10             -36              -4             -36
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926            -765             127            -223
       PAYMENTS TO THE POSTAL SERVICE FUND                                        41          ......              25             507
     TENNESSEE VALLEY AUTHORITY                                                  -55              23              30              83
     OTHER INDEPENDENT AGENCIES                                                1,678           1,420           1,279           2,256

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,433          -4,433          -4,759          -4,675
     INTEREST RECEIVED BY TRUST FUNDS                                             15          -4,677         -72,314            -164

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -109            -824            -309            -573
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           194,198         192,448         218,603         193,639

       ;C(ON-BUDGET)                                                         159,519         152,310         221,581         155,666
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          37,973
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -57,302         -57,901          -2,853           8,578

       ;C(ON-BUDGET)                                                         -61,785         -60,132         -49,095          -7,893
       ;C(OFF-BUDGET)                                                          4,483           2,231          46,241          16,471

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          13,205          89,179            -318          20,172
     TOTAL-OUTLAYS PRIOR YEAR                                                205,370         161,179         204,370         186,802
       (ON-BUDGET)                                                           171,636         122,989         207,954         149,957
       (OFF-BUDGET)                                                           33,734          38,189          -3,584          36,845

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

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          -1,633
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206         -16,702
       (OFF-BUDGET)                                                            3,754           2,280          43,566          15,070
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



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

   INDIVIDUAL INCOME TAXES                                                    30,150          43,988         148,493          57,608
   CORPORATION INCOME TAXES                                                    1,719          27,046          34,384           7,170

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              55,251          62,848          76,720          58,167
     UNEMPLOYMENT INSURANCE                                                    3,214             777           4,412          17,261
     OTHER RETIREMENT                                                            347             429             353             345
   EXCISE TAXES                                                                4,535           6,793           6,119           6,010
   ESTATE AND GIFT TAXES                                                       1,854           2,018           2,845           1,907
   CUSTOMS DUTIES                                                              1,780           1,954           1,773           1,756
   MISCELLANEOUS RECEIPTS                                                      2,022           2,888           2,514           2,506

     ;ATOTAL--RECEIPTS THIS YEAR                                             100,871         148,741         277,613         152,731

       (ON-BUDGET)                                                            57,519          99,379         218,208         107,184
       ;C(OFF-BUDGET)                                                         43,352          49,363          59,405          45,547

     TOTAL--RECEIPTS PRIOR YEAR                                               92,009         132,425         220,091         115,450
     (ON BUDGET)                                                              50,494          86,979         162,882          72,010
     (OFF BUDGET)                                                             41,515          45,446          57,209          43,440

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            285             307             307             308
   JUDICIAL BRANCH                                                               423             474             429             453

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,667            -437             155             154
     OTHER                                                                     5,383           6,165           5,204           5,469
   DEPARTMENT OF COMMERCE                                                        426             536             401             507

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,354          10,174          14,216           6,128
       OPERATION AND MAINTENANCE                                              15,053          17,372          16,335          15,484

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      30              32               5              14
       PROCUREMENT                                                             5,963           7,433           7,003           5,794

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,920           5,800           5,639           5,067
       MILITARY CONSTRUCTION                                                     462             492             445             540

       FAMILY HOUSING                                                            302             324             324             269
       REVOLVING AND MANAGEMENT FUNDS                                           -341             785            -474            -169
       OTHER                                                                     -63            -263            -751             409

           ;ATOTAL MILITARY                                                   36,680          42,150          42,744          33,536

   DEPARTMENT OF EDUCATION                                                     5,253           5,928           9,873           5,539
   DEPARTMENT OF ENERGY                                                        1,459           2,313           1,307           1,177

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,802           3,890           3,621           3,600

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,643          17,218          14,878          15,495
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,385          16,790          17,361          13,004

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,864          12,828          14,089          10,588
       OTHER                                                                  10,194          10,832          14,335          10,237

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,006           4,558           3,685           3,883
     OTHER                                                                   -12,728         -12,780         -16,916         -12,357
   DEPARTMENT OF HOMELAND SECURITY                                             2,794           3,434           2,767           2,520

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,017           3,342           3,267           3,135
   DEPARTMENT OF THE INTERIOR                                                    546           1,014             599             671
   DEPARTMENT OF JUSTICE                                                       1,782           2,024           1,639           2,046
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,448           3,839           3,070           3,154
     OTHER                                                                       447             197           1,278             927
   DEPARTMENT OF STATE                                                           686             998           1,051             838

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,933           2,556           2,123           2,810
     OTHER                                                                     1,670           2,303           2,115           1,996

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,889          15,520          17,874          23,648
     OTHER                                                                    26,834          11,621           6,159           3,059

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,672           2,764           5,186             223
     NATIONAL SERVICE LIFE                                                        83             105              97              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,430           2,911           2,751           2,692
   CORPS OF ENGINEERS                                                             83             312              58             364
   OTHER DEFENSE CIVIL PROGRAMS                                                3,221           4,094           3,592           3,492
   ENVIRONMENTAL PROTECTION                                                      542             883             652             648
   EXECUTIVE OFFICE OF THE PRESIDENT                                             670             634             684             714
   GENERAL SERVICES ADMINISTRATION                                                 1             421            -213              19

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           106             606             196             260
     MULTILATERAL ASSISTANCE                                                      58              46             263             303
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363             425             481             388
     OTHER                                                                        59             892             -28             491

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,172           1,291           1,014           1,490
   NATIONAL SCIENCE FOUNDATION                                                   397             417             402             395
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559           4,933           5,210           4,805
   SMALL BUSINESS ADMINISTRATION                                               2,337              67              58              62
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,253          36,340          36,559          36,507

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,178           7,169           7,372           7,280
     OTHER                                                                     3,119           2,872           5,925              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             256               8            -469
       SAVINGS ASSOCIATION INSURANCE FUND                                        -40              92             -11            -188
       FSLIC RESOLUTION FUND                                                     -16             378              -8              -6
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -82            -838            -452            -267
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              -5          ......
     TENNESSEE VALLEY AUTHORITY                                                 -178              71             -15              66
     OTHER INDEPENDENT AGENCIES                                                2,383             697           2,329           2,109

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,715          -4,841          -4,735          -4,700
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,002            -336            -692          -4,255

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -578            -317            -201            -920
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           214,814         219,969         219,906         188,022

       ;C(ON-BUDGET)                                                         172,445         178,385         181,385         145,707
       ;C(OFF-BUDGET)                                                         42,368          41,583          38,521          42,315
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -113,942         -71,227          57,707         -35,291

       ;C(ON-BUDGET)                                                        -114,926         -79,007          36,823         -38,523
       ;C(OFF-BUDGET)                                                            984           7,779          20,884           3,232

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          79,467          65,028         -21,788          -8,405
     TOTAL-OUTLAYS PRIOR YEAR                                                188,709         205,337         202,513         177,913
       (ON-BUDGET)                                                           148,965         165,656         166,253         138,571
       (OFF-BUDGET)                                                           39,744          39,681          36,259          39,342

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

     PRIOR YEAR                                                              -96,701         -72,913          17,578         -62,463
       (ON-BUDGET)                                                           -98,471         -78,678          -3,372         -66,561
       (OFF-BUDGET)                                                            1,771           5,765          20,950           4,098
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



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

   INDIVIDUAL INCOME TAXES                                                    88,758          62,433          ......          ......
   CORPORATION INCOME TAXES                                                   56,480           8,065          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,318          57,163          ......          ......
     UNEMPLOYMENT INSURANCE                                                      657           2,044          ......          ......
     OTHER RETIREMENT                                                            345             416          ......          ......
   EXCISE TAXES                                                                6,276           5,714          ......          ......
   ESTATE AND GIFT TAXES                                                       1,846           1,715          ......          ......
   CUSTOMS DUTIES                                                              2,058           2,077          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,071           2,464          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             234,808         142,092          ......          ......

       (ON-BUDGET)                                                           175,731          97,835          ......          ......
       ;C(OFF-BUDGET)                                                         59,077          44,257          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,382         134,415          ......          ......
     (ON BUDGET)                                                             166,393          93,572          ......          ......
     (OFF BUDGET)                                                             47,989          40,843          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            414             318          ......          ......
   JUDICIAL BRANCH                                                               444             566          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               381            -373          ......          ......
     OTHER                                                                     4,759           4,911          ......          ......
   DEPARTMENT OF COMMERCE                                                        486             485          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:


       MILITARY PERSONNEL                                                     10,294          10,441          ......          ......
       OPERATION AND MAINTENANCE                                              16,074          15,963          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      12              10          ......          ......
       PROCUREMENT                                                             7,276           7,435          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,423           5,446          ......          ......
       MILITARY CONSTRUCTION                                                     481            -152          ......          ......
       FAMILY HOUSING                                                            358             293          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            204             563          ......          ......
       OTHER                                                                    -151            -129          ......          ......

           ;ATOTAL MILITARY                                                   40,971          39,869          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,664           3,437          ......          ......
   DEPARTMENT OF ENERGY                                                        2,047           1,525          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,004           3,784          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,983          13,778          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       17,548          14,603          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,006          12,738          ......          ......
       OTHER                                                                  11,480          10,144          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,641           3,774          ......          ......
     OTHER                                                                   -15,331         -13,270          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,014           2,033          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                6,421           3,220          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,024             690          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,857           1,770          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,912           2,883          ......          ......
     OTHER                                                                     1,293           1,218          ......          ......
   DEPARTMENT OF STATE                                                           990           1,260          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,076           2,793          ......          ......
     OTHER                                                                     2,207           2,248          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             91,135          15,381          ......          ......
     OTHER                                                                       721           2,401          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,744           2,700          ......          ......
     NATIONAL SERVICE LIFE                                                        84              79          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     3,394           3,160          ......          ......
   CORPS OF ENGINEERS                                                            418             298          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,808           3,661          ......          ......
   ENVIRONMENTAL PROTECTION                                                      665             607          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             870             769          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               122            -234          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           421             477          ......          ......
     MULTILATERAL ASSISTANCE                                                      57             264          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363              17          ......          ......
     OTHER                                                                       271             -75          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,362           1,389          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   536             491          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,365           4,932          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  65              55          ......          ......
-}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,095          36,458          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,743           7,463          ......          ......
     OTHER                                                                     2,883           2,984          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        96             -75          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         29             -63          ......          ......
       FSLIC RESOLUTION FUND                                                      -8             -27          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -425           1,030          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -66              70          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,306           1,614          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,720          -5,145          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -73,997             -36          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -640            -171          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           212,377         194,877          ......          ......

       ;C(ON-BUDGET)                                                         211,743         154,639          ......          ......
       ;C(OFF-BUDGET)                                                            634          40,238          ......          ......
-}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       22,431         -52,785          ......          ......

       ;C(ON-BUDGET)                                                         -36,012         -56,805          ......          ......
       ;C(OFF-BUDGET)                                                         58,443           4,019          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,607          52,942          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                195,258         203,575          ......          ......
       (ON-BUDGET)                                                           195,275         166,630          ......          ......
       (OFF-BUDGET)                                                              -17          36,944          ......          ......

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

     PRIOR YEAR                                                               19,124         -69,160          ......          ......
       (ON-BUDGET)                                                           -28,882         -73,058          ......          ......
       (OFF-BUDGET)                                                           48,006           3,899          ......          ......
-
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{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

             INDIVIDUAL INCOME TAXES                                                         756,131               656,982
             CORPORATION INCOME TAXES                                                        205,902               145,281

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL


                RETIREMENT                                                                   621,307               575,048
               UNEMPLOYMENT INSURANCE                                                         36,026                32,974
               OTHER RETIREMENT                                                                3,700                 3,816
             EXCISE TAXES                                                                     57,801                56,167
             ESTATE AND GIFT TAXES                                                            20,111                20,258
             CUSTOMS DUTIES                                                                   18,959                17,154
             MISCELLANEOUS RECEIPTS                                                           26,329                27,023

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,746,266                ......

                 (ON-BUDGET)                                                               1,266,028                ......
                 ;C(OFF-BUDGET)                                                              480,238                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,534,702
               (ON BUDGET)                                                                    ......             1,088,407
               (OFF BUDGET)                                                                   ......               446,295

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,295                 3,151
             JUDICIAL BRANCH                                                                   4,627                 4,535

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,768                11,932
               OTHER                                                                          53,345                49,390
             DEPARTMENT OF COMMERCE                                                            4,885                 4,617

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          102,317                97,423
                 OPERATION AND MAINTENANCE                                                   152,533               141,989

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

                  AND OTHER ASSISTANCE                                                           269                   459
                 PROCUREMENT                                                                  67,298                63,084

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              54,420                50,131
                 MILITARY CONSTRUCTION                                                         4,227                 5,152
                 FAMILY HOUSING                                                                3,005                 3,171
                 REVOLVING AND MANAGEMENT FUNDS                                                3,386                 2,642
                 OTHER                                                                          -544                   373

                     ;ATOTAL MILITARY                                                        386,910               364,424

             DEPARTMENT OF EDUCATION                                                          59,098                50,344
             DEPARTMENT OF ENERGY                                                             16,765                16,889

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          38,197                36,662

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               151,960               147,201
                 FEDERAL HOSPITAL INS. TRUST FUND                                            150,658               139,632

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 122,375               111,058
                 OTHER                                                                       111,355                91,742

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,130                38,972
               OTHER                                                                        -135,244              -111,036
             DEPARTMENT OF HOMELAND SECURITY                                                  29,314                21,555

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     36,318                38,893
             DEPARTMENT OF THE INTERIOR                                                        7,131                 7,071
             DEPARTMENT OF JUSTICE                                                            18,549                24,718
-}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        31,361                40,448
               OTHER                                                                           9,290                 9,172
             DEPARTMENT OF STATE                                                              10,145                 8,927

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,748                23,576
               OTHER                                                                          20,188                19,411

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  314,910               290,046
               OTHER                                                                          62,461                59,346

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      26,586                26,915
               NATIONAL SERVICE LIFE                                                             850                   846
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          28,978                23,756
             CORPS OF ENGINEERS                                                                3,843                 3,931
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,141                35,059
             ENVIRONMENTAL PROTECTION                                                          6,404                 6,885
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 6,109                 2,347
             GENERAL SERVICES ADMINISTRATION                                                      19                  -280

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,387                 7,980
               MULTILATERAL ASSISTANCE                                                         2,221                 2,506
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,662                 3,843
               OTHER                                                                             880                -1,455

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,557                12,000
             NATIONAL SCIENCE FOUNDATION                                                       4,313                 4,055
             OFFICE OF PERSONNEL MANAGEMENT                                                   49,469                47,444
             SMALL BUSINESS ADMINISTRATION                                                     2,388                 3,958
-}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

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

                TRUST FUND (OFF-BUDGET)                                                      363,760               347,233

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             71,745                64,874
               OTHER                                                                          29,303                31,784

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -219                  -868
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -315                  -352
                 FSLIC RESOLUTION FUND                                                           226                  -117
                 OFFICE OF INSPECTOR GENERAL                                                      14                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,820                -4,949
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             568                    60
               TENNESSEE VALLEY AUTHORITY                                                         30                  -227
               OTHER INDEPENDENT AGENCIES                                                     14,460                11,411

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -47,156               -44,635
               INTEREST RECEIVED BY TRUST FUNDS                                             -158,458              -151,792

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,643                -3,882
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,048,851                ......

                 ;C(ON-BUDGET)                                                             1,733,381                ......
                 ;C(OFF-BUDGET)                                                              315,470                ......
-}
{name: STM0P092
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -302,585                ......

                 ;C(ON-BUDGET)                                                              -467,354                ......
                 ;C(OFF-BUDGET)                                                              164,769                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               276,874               344,099
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,931,026
                 (ON-BUDGET)                                                                  ......             1,633,888
                 (OFF-BUDGET)                                                                 ......               297,138

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

               PRIOR YEAR                                                                     ......              -396,324
                 (ON-BUDGET)                                                                  ......              -545,481
                 (OFF-BUDGET)                                                                 ......               149,157
-
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 DATE: 2005-08-08 TIME: 17.25.38                                                                                         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:  07/05

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

    AIRPORT AND AIRWAY                                                                910                 1,407                  -497
    BLACK LUNG DISABILITY                                                              51                    31                    20
    FEDERAL DISABILITY INSURANCE                                                    6,839                 7,463                  -624
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -546                   546
    FEDERAL EMPLOYEES RETIREMENT                                                    2,101                 4,757                -2,656
    FEDERAL HOSPITAL INSURANCE                                                     13,055                14,677                -1,622
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        42,131                36,458                 5,673
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,135                12,852                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      11                    90                   -78
    HIGHWAYS                                                                        3,344                 3,218                   126
    MILITARY ADVANCES                                                               1,020                   883                   137
    MILITARY RETIREMENT                                                             1,287                 3,277                -1,990
    RAILROAD RETIREMENT                                                               794                   769                    24
    UNEMPLOYMENT                                                                    2,064                 2,887                  -823
    VETERANS LIFE INSURANCE                                                            17                   104                   -86
    ALL OTHER TRUST                                                                   358                   272                    87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         87,118                88,599                -1,481

  LESS: INTERFUND TRANSACTIONS                                                     22,913                22,913                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,205                65,686                -1,481
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        77,953               129,257               -51,304
    LESS: INTERFUND TRANSACTIONS                                                       67                    67                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            77,887               129,191               -51,304

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 142,092               194,877               -52,785
-
-
-
 }