{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

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

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



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

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          60,190
   CORPORATION INCOME TAXES                                                    4,049          40,207          46,691          10,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          66,043
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          13,480
     OTHER RETIREMENT                                                            334             350             330             330
   EXCISE TAXES                                                                2,914           5,905           4,954           5,042
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746           2,133
   CUSTOMS DUTIES                                                              1,991           2,153           1,981           2,060
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152           4,698

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641         164,239

       (ON-BUDGET)                                                            69,732         107,504         315,639         112,584
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          51,655

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090         192,657
     (ON BUDGET)                                                              65,092         109,056         250,561         143,483
     (OFF BUDGET)                                                             47,761          55,507          64,529          49,174

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491             328
   JUDICIAL BRANCH                                                               463             429             509             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          -1,723
     OTHER                                                                     5,843           6,751           5,934           5,965
   DEPARTMENT OF COMMERCE                                                        462             523             394             563

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,280           5,766           9,526
       OPERATION AND MAINTENANCE                                              16,204          20,213          17,215          18,277

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4               2
       PROCUREMENT                                                             7,076           8,637           8,538           7,533

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582           5,825
       MILITARY CONSTRUCTION                                                     507             655             447             708
       FAMILY HOUSING                                                            254             266             290             252
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522             109
       OTHER                                                                      22            -529             363             -63

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          42,169

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503           5,130
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417           2,137

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537           4,183

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          17,731
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          18,238

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          16,029
       OTHER                                                                  18,774          27,559          16,665          19,351

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815           4,139
     OTHER                                                                   -19,232         -23,877         -20,101         -19,559
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031           2,840

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195           3,514
   DEPARTMENT OF THE INTERIOR                                                    638             784             895             782
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,938           1,812
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165           2,908
     OTHER                                                                      -369           1,484             527           1,421
   DEPARTMENT OF STATE                                                         1,050           1,278             555           1,379

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633           3,104
     OTHER                                                                     1,489           2,068           1,993           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          26,969
     OTHER                                                                    30,789          12,016           5,611           3,582

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319           3,173
     NATIONAL SERVICE LIFE                                                        79             115              83              88
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1            (**)
     OTHER                                                                     3,001           2,246           3,141           3,197
   CORPS OF ENGINEERS                                                            355             390             274             408
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311           3,626
   ENVIRONMENTAL PROTECTION                                                      651             736             627             552
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256             250
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242             286
     MULTILATERAL ASSISTANCE                                                      64              28             358             820
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366             153
     OTHER                                                                       -48             109             201             358

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265           1,399
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471             435
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007           5,638
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75              98
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          40,927

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443           8,512
     OTHER                                                                     3,226           6,115            (**)           3,482

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65             172
       FSLIC RESOLUTION FUND                                                      14              -5              37             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533            -719
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......               2
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63              -6
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176             963

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          -3,963
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          -2,538

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807            -621
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......            -252

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967         231,937

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504         184,566
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          47,371

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674         -67,699
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135         -71,982
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540           4,284

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812         -25,677
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249         235,564
       (ON-BUDGET)                                                           187,810         205,985         155,918         190,842
       (OFF-BUDGET)                                                           44,281          43,859          40,332          44,722

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

     PRIOR YEAR                                                             -119,237         -85,281         118,841         -42,907
       (ON-BUDGET)                                                          -122,717         -96,929          94,643         -47,359
       (OFF-BUDGET)                                                            3,480          11,648          24,197           4,452
-
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{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



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

   INDIVIDUAL INCOME TAXES                                                   119,468          79,600          ......          ......
   CORPORATION INCOME TAXES                                                   68,620           9,645          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              74,125          63,115          ......          ......
     UNEMPLOYMENT INSURANCE                                                      250           2,771          ......          ......
     OTHER RETIREMENT                                                            398             375          ......          ......
   EXCISE TAXES                                                                6,004           6,043          ......          ......
   ESTATE AND GIFT TAXES                                                       1,778           1,847          ......          ......
   CUSTOMS DUTIES                                                              2,172           2,372          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,702           4,670          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             276,517         170,439          ......          ......

       (ON-BUDGET)                                                           218,697         121,679          ......          ......
       ;C(OFF-BUDGET)                                                         57,820          48,760          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              264,355         159,761          ......          ......
     (ON BUDGET)                                                             205,307         113,796          ......          ......
     (OFF BUDGET)                                                             59,048          45,965          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            384             372          ......          ......
   JUDICIAL BRANCH                                                               579             494          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -723            -816          ......          ......
     OTHER                                                                     4,632           6,083          ......          ......
   DEPARTMENT OF COMMERCE                                                        550             705          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,912           6,258          ......          ......
       OPERATION AND MAINTENANCE                                              19,177          17,886          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3          ......          ......
       PROCUREMENT                                                             7,996           9,020          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,998           6,534          ......          ......
       MILITARY CONSTRUCTION                                                     663             792          ......          ......
       FAMILY HOUSING                                                            241             273          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            455            -256          ......          ......
       OTHER                                                                    -121            -223          ......          ......

           ;ATOTAL MILITARY                                                   48,322          40,288          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,531           3,024          ......          ......
   DEPARTMENT OF ENERGY                                                        2,116             850          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,317           3,872          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,425          15,808          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,066          13,562          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,979          11,743          ......          ......
       OTHER                                                                  28,378          12,501          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,947           3,293          ......          ......
     OTHER                                                                   -27,448         -16,198          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,951           2,957          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,178           4,218          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,066           1,215          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,971           2,440          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,760           2,970          ......          ......
     OTHER                                                                     1,122             496          ......          ......
   DEPARTMENT OF STATE                                                           568           1,112          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,282           3,123          ......          ......
     OTHER                                                                     2,150           2,523          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755          25,659          ......          ......
     OTHER                                                                     2,332           1,923          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,104             222          ......          ......
     NATIONAL SERVICE LIFE                                                        88              81          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     3,641           3,083          ......          ......
   CORPS OF ENGINEERS                                                            230             385          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794           4,079          ......          ......
   ENVIRONMENTAL PROTECTION                                                      710             700          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169             164          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                10              -9          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           485             462          ......          ......
     MULTILATERAL ASSISTANCE                                                      19              23          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        407             350          ......          ......
     OTHER                                                                       209             -83          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,497           1,282          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   521             512          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368           5,698          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  81              80          ......          ......
-}
{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 44,317          40,636          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,057           8,445          ......          ......
     OTHER                                                                     6,347              13          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                      1            -169          ......          ......
       FSLIC RESOLUTION FUND                                                     -14              32          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      655              42          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                    7             270          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,363           2,465          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,289          -4,230          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -83,534          -1,037          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -321            -952          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -350            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           249,036         206,761          ......          ......

       ;C(ON-BUDGET)                                                         249,332         163,309          ......          ......
       ;C(OFF-BUDGET)                                                           -296          43,452          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       27,481         -36,322          ......          ......
0}
{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -30,635         -41,630          ......          ......
       ;C(OFF-BUDGET)                                                         58,116           5,308          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -37,784          60,569          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                243,838         192,925          ......          ......
       (ON-BUDGET)                                                           241,543         151,165          ......          ......
       (OFF-BUDGET)                                                            2,295          41,760          ......          ......

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

     PRIOR YEAR                                                               20,517         -33,164          ......          ......
       (ON-BUDGET)                                                           -36,236         -37,368          ......          ......
       (OFF-BUDGET)                                                           56,753           4,204          ......          ......
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{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07

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

             INDIVIDUAL INCOME TAXES                                                         964,698               866,562
             CORPORATION INCOME TAXES                                                        289,184               261,248

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   689,612               660,650
               UNEMPLOYMENT INSURANCE                                                         35,823                37,710
               OTHER RETIREMENT                                                                3,582                 3,854
             EXCISE TAXES                                                                     51,723                60,019
             ESTATE AND GIFT TAXES                                                            21,572                23,184
             CUSTOMS DUTIES                                                                   21,081                20,274
             MISCELLANEOUS RECEIPTS                                                           38,498                35,998

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,115,773                ......

                 (ON-BUDGET)                                                               1,584,085                ......
                 ;C(OFF-BUDGET)                                                              531,688                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,969,500
               (ON BUDGET)                                                                    ......             1,460,563
               (OFF BUDGET)                                                                   ......               508,937

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,640                 3,427
             JUDICIAL BRANCH                                                                   4,996                 4,861

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,310                21,847
               OTHER                                                                          59,632                60,492
             DEPARTMENT OF COMMERCE                                                            5,350                 5,176

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          106,704               104,261
                 OPERATION AND MAINTENANCE                                                   176,706               165,431

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07

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

                  AND OTHER ASSISTANCE                                                            30                    41
                 PROCUREMENT                                                                  81,992                73,806

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              62,051                56,982
                 MILITARY CONSTRUCTION                                                         6,512                 5,200
                 FAMILY HOUSING                                                                2,761                 2,906
                 REVOLVING AND MANAGEMENT FUNDS                                                1,849                 3,821
                 OTHER                                                                          -880                -2,322

                     ;ATOTAL MILITARY                                                        437,725               410,125

             DEPARTMENT OF EDUCATION                                                          52,863                69,679
             DEPARTMENT OF ENERGY                                                             16,612                17,058

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          40,116                39,323

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               159,340               150,262
                 FEDERAL HOSPITAL INS. TRUST FUND                                            171,670               155,767

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 150,377               134,215
                 OTHER                                                                       202,347               167,992

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,400                39,734
               OTHER                                                                        -203,036              -177,157
             DEPARTMENT OF HOMELAND SECURITY                                                  32,517                60,715

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     37,666                36,084
             DEPARTMENT OF THE INTERIOR                                                        8,479                 7,174
             DEPARTMENT OF JUSTICE                                                            20,043                19,349
-}
{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        30,667                29,814
               OTHER                                                                           9,335                 6,788
             DEPARTMENT OF STATE                                                              10,780                10,067

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             26,680                25,772
               OTHER                                                                          21,405                21,240

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  385,103               360,805
               OTHER                                                                          64,834                62,222

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,118                25,883
               NATIONAL SERVICE LIFE                                                             841                   856
               UNITED STATES GOVERNMENT LIFE                                                       6                     7
               OTHER                                                                          31,044                28,269
             CORPS OF ENGINEERS                                                                2,904                 6,569
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,390                37,548
             ENVIRONMENTAL PROTECTION                                                          6,795                 6,921
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,651                 4,696
             GENERAL SERVICES ADMINISTRATION                                                     224                   129

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,176                 6,883
               MULTILATERAL ASSISTANCE                                                         1,892                 2,388
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,451                 3,896
               OTHER                                                                          -1,241                  -716

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,610                11,742
             NATIONAL SCIENCE FOUNDATION                                                       4,413                 4,405
             OFFICE OF PERSONNEL MANAGEMENT                                                   52,362                52,113
             SMALL BUSINESS ADMINISTRATION                                                       997                   602
-}
{name: STM0P092
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 DATE: 2007-08-08 TIME: 18.24.03                                                                                         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:  07/07

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

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

                TRUST FUND (OFF-BUDGET)                                                      404,094               383,826

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             83,044                77,463
               OTHER                                                                          28,926                27,665

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -719                  -719
                 FSLIC RESOLUTION FUND                                                           240                   508
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            273                -1,355
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             114                   104
               TENNESSEE VALLEY AUTHORITY                                                        -38                   -42
               OTHER INDEPENDENT AGENCIES                                                     11,066                11,743

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -53,832               -52,301
               INTEREST RECEIVED BY TRUST FUNDS                                             -175,849              -166,436

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,037                -6,325
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,700                    -2

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,273,068                ......

                 ;C(ON-BUDGET)                                                             1,921,007                ......
                 ;C(OFF-BUDGET)                                                              352,061                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -157,294                ......
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:  07/07

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

                 ;C(ON-BUDGET)                                                              -336,921                ......
                 ;C(OFF-BUDGET)                                                              179,627                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               161,152               215,834
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,209,147
                 (ON-BUDGET)                                                                  ......             1,872,208
                 (OFF-BUDGET)                                                                 ......               336,939

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

               PRIOR YEAR                                                                     ......              -239,648
                 (ON-BUDGET)                                                                  ......              -411,645
                 (OFF-BUDGET)                                                                 ......               171,998
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{name: STM0P092
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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:  07/07

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

    AIRPORT AND AIRWAY                                                              1,007                 1,513                  -507
    BLACK LUNG DISABILITY                                                              54                    28                    25
    FEDERAL DISABILITY INSURANCE                                                    7,575                 8,445                  -869
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -279                   279
    FEDERAL EMPLOYEES RETIREMENT                                                    2,059                 5,312                -3,253
    FEDERAL HOSPITAL INSURANCE                                                     14,501                13,642                   859
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,855                40,636                 6,220
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        16,720                12,039                 4,682
    HAZARDOUS SUBSTANCE SUPERFUND                                                      24                   111                   -88
    HIGHWAYS                                                                        3,249                 3,516                  -267
    MILITARY ADVANCES                                                               1,143                 1,080                    63
    MILITARY RETIREMENT                                                             2,107                 3,688                -1,581
    RAILROAD RETIREMENT                                                               461                   977                  -515
    UNEMPLOYMENT                                                                    2,780                 2,976                  -196
    VETERANS LIFE INSURANCE                                                            13                   103                   -90
    ALL OTHER TRUST                                                                   628                   587                    41

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         99,176                94,374                 4,801

  LESS: INTERFUND TRANSACTIONS                                                     28,103                28,103                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,073                66,272                4,801
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        99,449               140,573               -41,124
    LESS: INTERFUND TRANSACTIONS                                                       84                    84                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            99,365               140,489               -41,124

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 170,439               206,761               -36,322
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 }