{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3             -17              28               4
       PROCUREMENT                                                             5,848           5,905           9,276           6,943

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,356           4,955           5,938           5,328
       MILITARY CONSTRUCTION                                                     559             584             655             346
       FAMILY HOUSING                                                            374             239             277             320
       REVOLVING AND MANAGEMENT FUNDS                                            731           1,217           1,301              86
       OTHER                                                                    -169            -102            -307            -569

           ;ATOTAL MILITARY                                                   44,157          37,179          47,218          34,986

   DEPARTMENT OF EDUCATION                                                     5,718           5,155           4,280           8,129
   DEPARTMENT OF ENERGY                                                        2,226           1,395           1,340           2,000

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,415           3,690           3,978           3,700

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,436          15,826          15,425          14,079
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,162          15,687          15,674          15,607

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,048          13,828          13,181          13,514
       OTHER                                                                  10,217          10,020          15,376          17,507

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,586           3,871           4,133           3,828
     OTHER                                                                   -12,774         -12,715         -18,035         -18,284
   DEPARTMENT OF HOMELAND SECURITY                                             5,829          11,934           7,040           8,228

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,398           3,136           3,207           3,444
   DEPARTMENT OF THE INTERIOR                                                    765             731             962             870
   DEPARTMENT OF JUSTICE                                                       1,901           1,879           2,156           2,122
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,537           2,716           3,004           3,752
     OTHER                                                                       739             738           1,094           1,212
   DEPARTMENT OF STATE                                                           930           1,124           1,462             512

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,198           2,680           2,705           2,065
     OTHER                                                                     1,824           1,985           2,154           2,406

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,804          26,912          93,067          13,849
     OTHER                                                                       680           1,657             894           5,426

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   147           2,710           5,435             154
     NATIONAL SERVICE LIFE                                                        79              73              81              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,788           2,775           3,504           2,928
   CORPS OF ENGINEERS                                                            590             884             799             633
   OTHER DEFENSE CIVIL PROGRAMS                                                3,754           3,206           4,080           4,114
   ENVIRONMENTAL PROTECTION                                                      611             686             696             713
   EXECUTIVE OFFICE OF THE PRESIDENT                                             504             545             493             489
   GENERAL SERVICES ADMINISTRATION                                              -104              56               6             -93

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           279             681           3,925             440
     MULTILATERAL ASSISTANCE                                                     257              34               4             259
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        389             465             368             407
     OTHER                                                                       208             418            -281            -649

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               678           1,383           1,384           1,060
   NATIONAL SCIENCE FOUNDATION                                                   449             427             423             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,267           5,045           4,736           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 36,744          36,548          37,321          38,615

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,371           7,300           7,489           7,706
     OTHER                                                                       258           3,013           5,796               5

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     98            -578             273             -83
       FSLIC RESOLUTION FUND                                                      -8              -8             264             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -565            -639             614             -82
       PAYMENTS TO THE POSTAL SERVICE FUND                                        70          ......              35          ......
     TENNESSEE VALLEY AUTHORITY                                                    3             123              20             -40
     OTHER INDEPENDENT AGENCIES                                                1,845           2,462           1,594           1,713

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -16,788          -3,096          -4,174          -4,440
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,023          -4,236         -75,318             374

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -427            -559            -396          -1,045
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           196,718         221,899         230,903         209,022

       ;C(ON-BUDGET)                                                         157,783         179,702         232,989         168,377
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,231         -83,059          10,980          20,988
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -49,264         -84,871         -35,419           3,969
       ;C(OFF-BUDGET)                                                          2,033           1,812          46,399          17,019

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          48,797          58,706           4,745           9,851
     TOTAL-OUTLAYS PRIOR YEAR                                                194,196         192,448         218,603         193,639
       (ON-BUDGET)                                                           159,518         152,310         221,581         155,666
       (OFF-BUDGET)                                                           34,679          40,138          -2,978          37,973

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



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

   INDIVIDUAL INCOME TAXES                                                    33,439          39,266         168,926          85,937
   CORPORATION INCOME TAXES                                                    4,242          35,949          43,998           9,678

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,934          71,178          83,403          62,876
     UNEMPLOYMENT INSURANCE                                                    3,326             399           3,993          18,145
     OTHER RETIREMENT                                                            309             457             336             338
   EXCISE TAXES                                                                4,394           7,271           6,239           6,030
   ESTATE AND GIFT TAXES                                                       1,724           3,972           2,853           2,576
   CUSTOMS DUTIES                                                              1,844           1,968           1,839           2,017
   MISCELLANEOUS RECEIPTS                                                      2,641           4,102           3,503           5,061

     ;ATOTAL--RECEIPTS THIS YEAR                                             112,853         164,563         315,090         192,657

       (ON-BUDGET)                                                            65,092         109,056         250,561         143,483
       ;C(OFF-BUDGET)                                                         47,761          55,507          64,529          49,174

     TOTAL--RECEIPTS PRIOR YEAR                                              100,871         148,759         277,614         152,731
     (ON BUDGET)                                                              57,519          99,397         218,209         107,184
     (OFF BUDGET)                                                             43,352          49,363          59,405          45,547

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             318             306             304
   JUDICIAL BRANCH                                                               442             552             403             460

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,595              52               5            -672
     OTHER                                                                     5,788           6,714           6,759           5,790
   DEPARTMENT OF COMMERCE                                                        451             554             472             471

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,526          13,596           5,608           9,655
       OPERATION AND MAINTENANCE                                              16,177          17,428          17,521          16,876

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3              11               3               2
       PROCUREMENT                                                             5,916           9,422           7,918           6,953

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,790           6,620           6,748           5,618
       MILITARY CONSTRUCTION                                                     506             634             332             623
       FAMILY HOUSING                                                            269             310             273             305
       REVOLVING AND MANAGEMENT FUNDS                                            188             770            -850             -30
       OTHER                                                                     141            -323             431            -244

           ;ATOTAL MILITARY                                                   38,516          48,467          37,985          39,757

   DEPARTMENT OF EDUCATION                                                     5,644           5,594           5,265          21,317
   DEPARTMENT OF ENERGY                                                        1,407           2,574           1,954           1,421

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,697           4,076           3,675           4,027

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          15,595          13,285          15,688
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          19,645          12,940          17,181

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,224          16,888          10,805          14,730
       OTHER                                                                  17,160          24,649          15,936          18,750

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,984           4,787           3,676           4,086
     OTHER                                                                   -17,441         -21,697         -19,154         -18,759
   DEPARTMENT OF HOMELAND SECURITY                                             6,244           5,818           4,150           3,943

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,853           3,351           2,855           6,981
   DEPARTMENT OF THE INTERIOR                                                    654             626             575             197
   DEPARTMENT OF JUSTICE                                                       1,637           1,960           2,253           1,985
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,269           3,506           2,807           2,905
     OTHER                                                                    -2,516           1,709           1,034             986
   DEPARTMENT OF STATE                                                         1,220             943             756           1,098

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,323           2,092           2,373           2,586
     OTHER                                                                     1,917           2,258           2,200           2,040

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243          19,694          19,621          26,062
     OTHER                                                                    29,329          11,595           6,019           1,880

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,865           5,611             218           2,921
     NATIONAL SERVICE LIFE                                                        85             108              86              87
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1               1
     OTHER                                                                     2,681           1,555           2,780           2,973
   CORPS OF ENGINEERS                                                            699             820             416             606
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561           4,105           3,339           3,710
   ENVIRONMENTAL PROTECTION                                                      682             831             704             623
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458             512             404             463
   GENERAL SERVICES ADMINISTRATION                                               -64             279              14              56

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           148             270              72             326
     MULTILATERAL ASSISTANCE                                                      30           1,033              58              99
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299             415             433             311
     OTHER                                                                       307             -42            -165            -823

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,150           1,273           1,037           1,403
   NATIONAL SCIENCE FOUNDATION                                                   435             467             359             438
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119           5,217           5,541           5,109
   SMALL BUSINESS ADMINISTRATION                                                 113            -414             123             148
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,135          38,480          38,548          38,553

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,609           7,759           7,925           7,875
     OTHER                                                                     3,066           6,020             272           3,295

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -420             232             238            -381
       FSLIC RESOLUTION FUND                                                     124              32             -11              56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -300            -983            -402            -221
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              -1          ......
     TENNESSEE VALLEY AUTHORITY                                                 -145             -27             -73             187
     OTHER INDEPENDENT AGENCIES                                                  696            -211           1,272           1,377

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,711          -4,131          -3,885          -3,783
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,438          -1,062          -1,661          -4,089

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -586            -442            -356          -1,043
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           232,052         250,029         196,239         235,489

       ;C(ON-BUDGET)                                                         187,771         206,170         155,907         190,767
       ;C(OFF-BUDGET)                                                         44,281          43,859          40,332          44,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199         -85,466         118,851         -42,831
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -122,678         -97,114          94,654         -47,284
       ;C(OFF-BUDGET)                                                          3,480          11,648          24,197           4,452

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,128         101,148         -52,674         -11,448
     TOTAL-OUTLAYS PRIOR YEAR                                                214,814         219,971         219,902         188,151
       (ON-BUDGET)                                                           172,445         178,387         181,381         145,836
       (OFF-BUDGET)                                                           42,368          41,583          38,521          42,315

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

     PRIOR YEAR                                                             -113,942         -71,211          57,711         -35,420
       (ON-BUDGET)                                                          -114,926         -78,991          36,828         -38,653
       (OFF-BUDGET)                                                              984           7,779          20,884           3,232
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



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

   INDIVIDUAL INCOME TAXES                                                   106,476          72,615          ......          ......
   CORPORATION INCOME TAXES                                                   67,254          10,057          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,642          59,433          ......          ......
     UNEMPLOYMENT INSURANCE                                                      353           2,856          ......          ......
     OTHER RETIREMENT                                                            409             511          ......          ......
   EXCISE TAXES                                                                6,702           6,347          ......          ......
   ESTATE AND GIFT TAXES                                                       2,026           2,014          ......          ......
   CUSTOMS DUTIES                                                              2,131           2,493          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,362           3,434          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             264,355         159,761          ......          ......

       (ON-BUDGET)                                                           205,307         113,796          ......          ......
       ;C(OFF-BUDGET)                                                         59,048          45,965          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              234,808         142,092          ......          ......
     (ON BUDGET)                                                             175,731          97,835          ......          ......
     (OFF BUDGET)                                                             59,077          44,257          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332             372          ......          ......
   JUDICIAL BRANCH                                                               600             468          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                                85            -285          ......          ......
     OTHER                                                                     5,280           5,492          ......          ......
   DEPARTMENT OF COMMERCE                                                        417             600          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,975           5,455          ......          ......
       OPERATION AND MAINTENANCE                                              17,849          16,596          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2          ......          ......
       PROCUREMENT                                                             8,220           7,404          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,750           5,881          ......          ......
       MILITARY CONSTRUCTION                                                     465             495          ......          ......
       FAMILY HOUSING                                                            269             269          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            873            -464          ......          ......
       OTHER                                                                    -816            -364          ......          ......

           ;ATOTAL MILITARY                                                   46,588          35,273          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,209           3,367          ......          ......
   DEPARTMENT OF ENERGY                                                        1,791             950          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,432           3,634          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,903          14,887          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,192          12,337          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            17,187          10,810          ......          ......
       OTHER                                                                  27,338          11,040          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,904           3,880          ......          ......
     OTHER                                                                   -23,241         -15,057          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,645           3,885          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,631           3,228          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,008             786          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,344           2,112          ......          ......
-}
{name: STM0P092
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,581           2,737          ......          ......
     OTHER                                                                     1,094             696          ......          ......
   DEPARTMENT OF STATE                                                         1,002           1,020          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,130           2,619          ......          ......
     OTHER                                                                     2,337           2,120          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             98,255          23,296          ......          ......
     OTHER                                                                     3,090           1,700          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,650             173          ......          ......
     NATIONAL SERVICE LIFE                                                        93              80          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     3,515           2,770          ......          ......
   CORPS OF ENGINEERS                                                            623             498          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,606           4,073          ......          ......
   ENVIRONMENTAL PROTECTION                                                      722             653          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             456             372          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               106            -128          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           382             360          ......          ......
     MULTILATERAL ASSISTANCE                                                      16             598          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        465             345          ......          ......
     OTHER                                                                       337             -29          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,325           1,048          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   504             518          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,030           5,704          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 111             160          ......          ......
-}
{name: STM0P092
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 42,227          38,655          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,516           7,912          ......          ......
     OTHER                                                                     5,721             218          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     61            -159          ......          ......
       FSLIC RESOLUTION FUND                                                      84             -16          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      785             439          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -94               4          ......          ......
     OTHER INDEPENDENT AGENCIES                                                 -948           1,944          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,386          -3,907          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -77,247            -736          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -560          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -1          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           243,886         192,959          ......          ......

       ;C(ON-BUDGET)                                                         241,591         151,199          ......          ......
       ;C(OFF-BUDGET)                                                          2,295          41,760          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       20,469         -33,198          ......          ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -36,284         -37,402          ......          ......
       ;C(OFF-BUDGET)                                                         56,753           4,204          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -10,647          22,227          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                211,888         195,463          ......          ......
       (ON-BUDGET)                                                           211,254         155,226          ......          ......
       (OFF-BUDGET)                                                              634          40,238          ......          ......

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

     PRIOR YEAR                                                               22,920         -53,372          ......          ......
       (ON-BUDGET)                                                           -35,522         -57,391          ......          ......
       (OFF-BUDGET)                                                           58,443           4,019          ......          ......
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{name: STM0P092
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06

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

             INDIVIDUAL INCOME TAXES                                                         866,562               756,131
             CORPORATION INCOME TAXES                                                        261,248               205,902

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   660,650               621,307
               UNEMPLOYMENT INSURANCE                                                         37,710                36,026
               OTHER RETIREMENT                                                                3,854                 3,700
             EXCISE TAXES                                                                     60,019                58,298
             ESTATE AND GIFT TAXES                                                            23,184                20,111
             CUSTOMS DUTIES                                                                   20,274                18,959
             MISCELLANEOUS RECEIPTS                                                           35,998                25,851

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,969,500                ......

                 (ON-BUDGET)                                                               1,460,563                ......
                 ;C(OFF-BUDGET)                                                              508,937                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,746,284
               (ON BUDGET)                                                                    ......             1,266,046
               (OFF BUDGET)                                                                   ......               480,238

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,427                 3,291
             JUDICIAL BRANCH                                                                   4,861                 4,597

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  21,847                19,768
               OTHER                                                                          60,492                53,384
             DEPARTMENT OF COMMERCE                                                            5,176                 4,977

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          104,261               102,317
                 OPERATION AND MAINTENANCE                                                   165,431               152,533

                 INTERNATIONAL RECONSTRUCTION
0}
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06

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

                  AND OTHER ASSISTANCE                                                            41                   269
                 PROCUREMENT                                                                  73,806                67,298

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              56,982                54,420
                 MILITARY CONSTRUCTION                                                         5,200                 4,227
                 FAMILY HOUSING                                                                2,906                 3,005
                 REVOLVING AND MANAGEMENT FUNDS                                                3,821                 3,386
                 OTHER                                                                        -2,322                  -595

                     ;ATOTAL MILITARY                                                        410,125               386,859

             DEPARTMENT OF EDUCATION                                                          69,679                59,025
             DEPARTMENT OF ENERGY                                                             17,058                16,929

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          39,323                38,197

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               150,262               151,960
                 FEDERAL HOSPITAL INS. TRUST FUND                                            155,767               150,658

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 134,215               122,375
                 OTHER                                                                       167,992               111,355

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,734                39,130
               OTHER                                                                        -177,157              -135,275
             DEPARTMENT OF HOMELAND SECURITY                                                  60,715                29,153

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     36,084                36,270
             DEPARTMENT OF THE INTERIOR                                                        7,174                 7,347
             DEPARTMENT OF JUSTICE                                                            19,349                18,403
-}
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        29,814                31,367
               OTHER                                                                           6,788                 9,270
             DEPARTMENT OF STATE                                                              10,067                10,078

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             25,772                24,748
               OTHER                                                                          21,240                19,938

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  360,805               314,910
               OTHER                                                                          62,269                63,122

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,883                26,586
               NATIONAL SERVICE LIFE                                                             856                   850
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          28,269                28,795
             CORPS OF ENGINEERS                                                                6,569                 3,802
             OTHER DEFENSE CIVIL PROGRAMS                                                     37,548                36,680
             ENVIRONMENTAL PROTECTION                                                          6,921                 6,472
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 4,696                 6,081
             GENERAL SERVICES ADMINISTRATION                                                     129                   -22

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,883                 7,387
               MULTILATERAL ASSISTANCE                                                         2,388                 2,221
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,898                 3,749
               OTHER                                                                            -719                   880

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,742                12,615
             NATIONAL SCIENCE FOUNDATION                                                       4,405                 4,313
             OFFICE OF PERSONNEL MANAGEMENT                                                   52,113                49,465
             SMALL BUSINESS ADMINISTRATION                                                       602                 2,388
-}
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 DATE: 2006-08-08 TIME: 17.58.16                                                                                         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:  07/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      383,826               363,760

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             77,463                71,745
               OTHER                                                                          27,665                29,314

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -719                  -534
                 FSLIC RESOLUTION FUND                                                           508                   226
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,355                -2,820
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   568
               TENNESSEE VALLEY AUTHORITY                                                        -42                    30
               OTHER INDEPENDENT AGENCIES                                                     11,744                14,475

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -52,301               -48,695
               INTEREST RECEIVED BY TRUST FUNDS                                             -166,436              -158,472

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,325                -4,643
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -2                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,209,195                ......

                 ;C(ON-BUDGET)                                                             1,872,256                ......
                 ;C(OFF-BUDGET)                                                              336,939                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -239,695                ......
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

                 ;C(ON-BUDGET)                                                              -411,693                ......
                 ;C(OFF-BUDGET)                                                              171,998                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               215,834               277,075
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,049,074
                 (ON-BUDGET)                                                                  ......             1,733,605
                 (OFF-BUDGET)                                                                 ......               315,470

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

               PRIOR YEAR                                                                     ......              -302,790
                 (ON-BUDGET)                                                                  ......              -467,559
                 (OFF-BUDGET)                                                                 ......               164,769
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    AIRPORT AND AIRWAY                                                                930                 1,211                  -282
    BLACK LUNG DISABILITY                                                              52                    30                    22
    FEDERAL DISABILITY INSURANCE                                                    7,143                 7,912                  -769
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -130                   130
    FEDERAL EMPLOYEES RETIREMENT                                                    1,754                 5,037                -3,283
    FEDERAL HOSPITAL INSURANCE                                                     13,560                12,430                 1,130
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,067                38,655                 5,413
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        15,021                10,918                 4,103
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                    89                   -80
    HIGHWAYS                                                                        3,301                 2,933                   368
    MILITARY ADVANCES                                                               1,065                 1,046                    19
    MILITARY RETIREMENT                                                             1,790                 3,482                -1,692
    RAILROAD RETIREMENT                                                               604                   804                  -200
    UNEMPLOYMENT                                                                    2,871                 2,742                   128
    VETERANS LIFE INSURANCE                                                            13                   102                   -89
    ALL OTHER TRUST                                                                   702                   516                   186

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         92,882                87,777                 5,104

  LESS: INTERFUND TRANSACTIONS                                                     25,534                25,534                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,348                62,244                 5,104
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        92,492               130,794               -38,302
    LESS: INTERFUND TRANSACTIONS                                                       79                    79                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            92,413               130,715               -38,302

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 159,761               192,959               -33,198
-
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 }