{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               2               3
       PROCUREMENT                                                             7,627           8,345          11,032           9,412

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,462           5,250           7,123           7,231
       MILITARY CONSTRUCTION                                                     912             899             934             636
       FAMILY HOUSING                                                            364             294             420             241
       REVOLVING AND MANAGEMENT FUNDS                                          1,190           1,381             729             321
       OTHER                                                                    -396            -273             251            -343

           ;ATOTAL MILITARY                                                   57,005          50,217          49,174          44,309

   DEPARTMENT OF EDUCATION                                                     5,037           4,971           4,501           7,581
   DEPARTMENT OF ENERGY                                                        1,409             881           2,209           1,243

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,540           3,775           4,032           3,948

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,386          17,047          15,987          16,379
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,112          19,163          13,429          19,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  20,053          23,059          12,883          17,405

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -19,484         -21,245         -16,890         -20,042
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,867           2,836           3,402           4,298
     OTHER                                                                       506              84           1,592           1,004
   DEPARTMENT OF STATE                                                         1,427           1,813           1,806           1,295

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,686           2,867           2,699           2,084
     OTHER                                                                     2,413           2,225           2,583           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          25,345         106,138          24,687
     OTHER                                                                     1,064           1,385           2,576           5,088

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,223           6,163           3,351             207
     NATIONAL SERVICE LIFE                                                        77              73              70              84
     OTHER                                                                     3,535           4,187           3,283           3,220
   CORPS OF ENGINEERS                                                            450             321             437             507
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           4,110           4,021           4,193
   ENVIRONMENTAL PROTECTION                                                      668             677             714             687
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96             113             152             140
   GENERAL SERVICES ADMINISTRATION                                                33              24              38              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           997             449             356           3,715
     MULTILATERAL ASSISTANCE                                                     118              61              49              89
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        551             373             474             295
     OTHER                                                                    -1,599          -1,516             -79            -452

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,104           1,596           1,548           1,216
   NATIONAL SCIENCE FOUNDATION                                                   445             478             451             394
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           5,026           5,352           5,987
   SMALL BUSINESS ADMINISTRATION                                                  71              71              73              78

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 40,770          40,907          41,500          41,882

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,402           8,474           8,832           8,825
     OTHER                                                                     3,387           6,692           3,306             -59

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    962            -485            -524            -199
       FSLIC RESOLUTION FUND                                                     215             -29             -44             246
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926             287            -525            -721
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93               8          ......               8
     TENNESSEE VALLEY AUTHORITY                                                  195              74            -112              60
     OTHER INDEPENDENT AGENCIES                                                  979           1,325           3,546           2,449

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,288          -4,397          -4,084          -4,472
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,489          -1,755         -85,937          -1,180

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -760            -942            -721          -1,208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           235,014         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         192,586         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -56,838         -98,238          48,261          17,839

       ;C(ON-BUDGET)                                                         -59,440         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,601            -160          56,531          20,246

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          18,877          79,523          -8,975          -3,664
     TOTAL-OUTLAYS PRIOR YEAR                                                217,014         218,907         218,007         222,372
       (ON-BUDGET)                                                           176,517         173,720         223,858         179,869
       (OFF-BUDGET)                                                           40,497          45,187          -5,851          42,504

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          56,632         244,025          21,651
   CORPORATION INCOME TAXES                                                   -1,692          32,569          41,672           7,046

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          73,882          91,661          68,890
     UNEMPLOYMENT INSURANCE                                                    2,989             353           7,663          12,746
     OTHER RETIREMENT                                                            327             325             325             394
   EXCISE TAXES                                                                4,921           5,500           5,636           5,262
   ESTATE AND GIFT TAXES                                                       1,820           2,405           4,630           1,994
   CUSTOMS DUTIES                                                              2,223           2,070           2,075           2,158
   MISCELLANEOUS RECEIPTS                                                      3,214           5,079           6,063           4,130

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723         178,816         403,751         124,272

       (ON-BUDGET)                                                            53,495         120,840         333,059          70,392
       ;C(OFF-BUDGET)                                                         52,229          57,976          70,692          53,880

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312         166,490         383,641         164,239
     (ON BUDGET)                                                              69,732         107,504         315,639         112,584
     (OFF BUDGET)                                                             50,580          58,987          68,002          51,655

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342             353             512             351
   JUDICIAL BRANCH                                                               511             469             509             602

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -147            -504            -439            -440
     OTHER                                                                     7,417           7,850           5,715           6,412
   DEPARTMENT OF COMMERCE                                                        599             525             511             643

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444           6,576          10,073          14,584
       OPERATION AND MAINTENANCE                                              19,062          20,096          21,569          20,378

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               2               2               3
       PROCUREMENT                                                             8,701           9,724          10,162           9,317

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165           6,310           7,762           5,275
       MILITARY CONSTRUCTION                                                     823           1,004             700           1,060
       FAMILY HOUSING                                                            242             267             261             245
       REVOLVING AND MANAGEMENT FUNDS                                           -262            -165            -341             635
       OTHER                                                                      24             697          -1,203            -244

           ;ATOTAL MILITARY                                                   48,199          44,512          48,986          51,253

   DEPARTMENT OF EDUCATION                                                     7,055           4,907           4,572           8,758
   DEPARTMENT OF ENERGY                                                        1,859           1,059           2,384           2,390

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146           4,416           4,105           4,459

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          15,885          18,336          18,312
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          14,578          20,070          23,126

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          11,207          16,208          19,865
       OTHER                                                                  26,201          14,244          25,706          27,384

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489           4,328           3,960           4,223
     OTHER                                                                   -22,933         -18,369         -25,949         -23,663
   DEPARTMENT OF HOMELAND SECURITY                                             3,196           3,427           3,173           3,126

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755           3,687           7,316
   DEPARTMENT OF THE INTERIOR                                                    827             825             575             711
   DEPARTMENT OF JUSTICE                                                       1,919           2,140           2,187           2,006
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946           4,062           3,972           3,460
     OTHER                                                                       749            -208           1,923           3,410
   DEPARTMENT OF STATE                                                         1,154           1,357             668           2,244

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039           2,632           2,074           2,958
     OTHER                                                                     2,052           2,303           2,332           2,471

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          23,024          22,362          22,388
     OTHER                                                                    32,303          13,084           9,523          19,226

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470             268           3,369           6,523
     NATIONAL SERVICE LIFE                                                        95             101              93              89
     OTHER                                                                     3,378           3,772           3,596           4,405
   CORPS OF ENGINEERS                                                            447             376             333             371
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010           3,993           3,232           3,771
   ENVIRONMENTAL PROTECTION                                                      630             713             576             675
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110              92              93              80
   GENERAL SERVICES ADMINISTRATION                                                17             189             -12             135

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379             621             361             387
     MULTILATERAL ASSISTANCE                                                      54               4           1,022              82
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263             421             395            -320
     OTHER                                                                       -52            -706               7            -480

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264           1,486           1,541           1,593
   NATIONAL SCIENCE FOUNDATION                                                   429             463             396             440
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843           6,061           6,390           5,331
   SMALL BUSINESS ADMINISTRATION                                                -268              66              61              69

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 41,970          42,680          42,195          42,832

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845           9,026           9,105           9,026
     OTHER                                                                     6,783             -85           3,459           7,386

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504            -220            -148             724
       FSLIC RESOLUTION FUND                                                      -7              -5             -17              -5
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449            -523            -812             613
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217             454            -289              -6
     OTHER INDEPENDENT AGENCIES                                                3,546           2,134           1,750             901

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          -4,201          -4,094          -4,591
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509            -720          -2,931          -1,543

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          -1,288          -2,863          -1,279
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5            (**)              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287         227,028         244,469         290,199

       ;C(ON-BUDGET)                                                         232,181         177,070         199,021         239,019
       ;C(OFF-BUDGET)                                                         49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563         -48,212         159,282        -165,927

       ;C(ON-BUDGET)                                                        -178,686         -56,230         134,038        -168,628
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,123           8,018          25,244           2,700

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          76,304         -88,501          33,713
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305         262,761         205,967         231,937
       (ON-BUDGET)                                                           193,617         215,714         160,504         184,566
       (OFF-BUDGET)                                                           46,688          47,047          45,462          47,371

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

     PRIOR YEAR                                                             -119,993         -96,270         177,674         -67,699
       (ON-BUDGET)                                                          -123,885        -108,210         155,135         -71,982
       (OFF-BUDGET)                                                            3,892          11,940          22,540           4,284
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



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

   INDIVIDUAL INCOME TAXES                                                   108,554          66,124          ......          ......
   CORPORATION INCOME TAXES                                                   58,328          10,282          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              78,390          65,277          ......          ......
     UNEMPLOYMENT INSURANCE                                                      686           2,815          ......          ......
     OTHER RETIREMENT                                                            322             387          ......          ......
   EXCISE TAXES                                                                5,942           5,933          ......          ......
   ESTATE AND GIFT TAXES                                                       2,298           2,536          ......          ......
   CUSTOMS DUTIES                                                              2,306           2,678          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,086           4,461          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             259,912         160,494          ......          ......

       (ON-BUDGET)                                                           199,010         110,050          ......          ......
       ;C(OFF-BUDGET)                                                         60,902          50,444          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              276,517         170,439          ......          ......
     (ON BUDGET)                                                             218,697         121,679          ......          ......
     (OFF BUDGET)                                                             57,820          48,760          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            352             359          ......          ......
   JUDICIAL BRANCH                                                               560             520          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            -1,160            -948          ......          ......
     OTHER                                                                     7,245           6,709          ......          ......
   DEPARTMENT OF COMMERCE                                                        887             670          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,413          10,881          ......          ......
       OPERATION AND MAINTENANCE                                              20,038          21,398          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.16                                                                                         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:  07/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3          ......          ......
       PROCUREMENT                                                            10,411          10,783          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,217           7,233          ......          ......
       MILITARY CONSTRUCTION                                                   1,079           1,126          ......          ......
       FAMILY HOUSING                                                            275             289          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            568             624          ......          ......
       OTHER                                                                     878            -862          ......          ......

           ;ATOTAL MILITARY                                                   45,880          51,475          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,542           3,853          ......          ......
   DEPARTMENT OF ENERGY                                                        1,073           1,823          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,549           4,220          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,873          17,660          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,964          20,246          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,946          16,982          ......          ......
       OTHER                                                                  15,676          20,811          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,109           3,803          ......          ......
     OTHER                                                                   -24,002         -21,365          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,918           3,203          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,873           3,654          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    869             985          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,255           2,278          ......          ......
-}
{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,409           4,191          ......          ......
     OTHER                                                                       391           1,554          ......          ......
   DEPARTMENT OF STATE                                                         1,220           1,284          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,499           3,807          ......          ......
     OTHER                                                                     2,466           2,714          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,973          24,068          ......          ......
     OTHER                                                                    15,380           2,000          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   275           3,453          ......          ......
     NATIONAL SERVICE LIFE                                                        91              82          ......          ......
     OTHER                                                                     3,005           3,727          ......          ......
   CORPS OF ENGINEERS                                                            364             483          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,864           3,948          ......          ......
   ENVIRONMENTAL PROTECTION                                                      637             570          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              72              82          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                24              -4          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           530             534          ......          ......
     MULTILATERAL ASSISTANCE                                                      25              83          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        426             415          ......          ......
     OTHER                                                                        33             212          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,618           1,550          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   513             658          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,432           6,039          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  79              63          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,392          42,758          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,740           8,975          ......          ......
     OTHER                                                                      -559           3,404          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     82          14,089          ......          ......
       FSLIC RESOLUTION FUND                                                      -7              68          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      147            -365          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  326             -53          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,108           4,126          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,285          -4,537          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,768          -1,560          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,555          -2,093          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                   -18,957              -1          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           209,188         263,261          ......          ......

       ;C(ON-BUDGET)                                                         211,454         217,179          ......          ......
       ;C(OFF-BUDGET)                                                         -2,266          46,082          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       50,725        -102,767          ......          ......

       ;C(ON-BUDGET)                                                         -12,443        -107,129          ......          ......
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         63,168           4,362          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,367         116,591          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                249,036         206,886          ......          ......
       (ON-BUDGET)                                                           249,332         163,434          ......          ......
       (OFF-BUDGET)                                                             -296          43,452          ......          ......

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

     PRIOR YEAR                                                               27,481         -36,447          ......          ......
       (ON-BUDGET)                                                           -30,635         -41,755          ......          ......
       (OFF-BUDGET)                                                           58,116           5,308          ......          ......
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{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

             INDIVIDUAL INCOME TAXES                                                         943,887               964,698
             CORPORATION INCOME TAXES                                                        246,799               289,184

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   719,710               689,612
               UNEMPLOYMENT INSURANCE                                                         35,048                35,823
               OTHER RETIREMENT                                                                3,518                 3,582
             EXCISE TAXES                                                                     54,266                51,723
             ESTATE AND GIFT TAXES                                                            24,949                21,572
             CUSTOMS DUTIES                                                                   22,860                21,081
             MISCELLANEOUS RECEIPTS                                                           43,361                38,498

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,094,398                ......

                 (ON-BUDGET)                                                               1,541,003                ......
                 ;C(OFF-BUDGET)                                                              553,395                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,115,773
               (ON BUDGET)                                                                    ......             1,584,085
               (OFF BUDGET)                                                                   ......               531,688

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,695                 3,640
             JUDICIAL BRANCH                                                                   5,266                 4,996

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,540                12,438
               OTHER                                                                          68,103                60,505
             DEPARTMENT OF COMMERCE                                                            6,336                 5,350

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          116,916               106,704
                 OPERATION AND MAINTENANCE                                                   200,246               176,363

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

                  AND OTHER ASSISTANCE                                                            25                    30
                 PROCUREMENT                                                                  95,514                82,335

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              63,028                62,051
                 MILITARY CONSTRUCTION                                                         9,173                 6,512
                 FAMILY HOUSING                                                                2,898                 2,761
                 REVOLVING AND MANAGEMENT FUNDS                                                4,681                 1,849
                 OTHER                                                                        -1,470                  -880

                     ;ATOTAL MILITARY                                                        491,009               437,725

             DEPARTMENT OF EDUCATION                                                          55,777                52,863
             DEPARTMENT OF ENERGY                                                             16,329                16,612

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          41,189                40,116

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               169,139               159,340
                 FEDERAL HOSPITAL INS. TRUST FUND                                            186,467               171,670

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 155,669               150,377
                 OTHER                                                                       203,422               207,196

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  40,862                39,400
               OTHER                                                                        -213,943              -207,885
             DEPARTMENT OF HOMELAND SECURITY                                                  33,126                32,517

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     42,139                37,666
             DEPARTMENT OF THE INTERIOR                                                        8,438                 8,479
             DEPARTMENT OF JUSTICE                                                            22,255                20,043
-}
{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        36,444                30,667
               OTHER                                                                          11,006                 9,335
             DEPARTMENT OF STATE                                                              14,266                10,906

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             28,344                26,680
               OTHER                                                                          23,550                21,405

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  401,334               385,103
               OTHER                                                                         101,631                64,834

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      33,300                28,118
               NATIONAL SERVICE LIFE                                                             855                   841
               OTHER                                                                          36,109                31,050
             CORPS OF ENGINEERS                                                                4,090                 2,904
             OTHER DEFENSE CIVIL PROGRAMS                                                     38,835                39,390
             ENVIRONMENTAL PROTECTION                                                          6,546                 6,795
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,030                 2,651
             GENERAL SERVICES ADMINISTRATION                                                     473                   224

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,329                 7,176
               MULTILATERAL ASSISTANCE                                                         1,588                 1,892
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,293                 3,451
               OTHER                                                                          -4,631                -1,241

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,516                12,610
             NATIONAL SCIENCE FOUNDATION                                                       4,668                 4,413
             OFFICE OF PERSONNEL MANAGEMENT                                                   57,787                52,362
             SMALL BUSINESS ADMINISTRATION                                                       363                   997

             SOCIAL SECURITY ADMINISTRATION:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      423,885               404,094

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             89,247                83,044
               OTHER                                                                          33,714                28,926

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       13,777                  -719
                 FSLIC RESOLUTION FUND                                                           416                   240
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,274                   273
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   114
               TENNESSEE VALLEY AUTHORITY                                                        431                   -38
               OTHER INDEPENDENT AGENCIES                                                     18,648                11,066

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -57,264               -53,832
               INTEREST RECEIVED BY TRUST FUNDS                                             -187,393              -175,849

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                      -16,037                -6,037
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -18,967               -13,700

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,465,838                ......

                 ;C(ON-BUDGET)                                                             2,098,278                ......
                 ;C(OFF-BUDGET)                                                              367,561                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -371,441                ......

                 ;C(ON-BUDGET)                                                              -557,275                ......
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              185,834                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               357,823               161,277
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,273,193
                 (ON-BUDGET)                                                                  ......             1,921,132
                 (OFF-BUDGET)                                                                 ......               352,061

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

               PRIOR YEAR                                                                     ......              -157,420
                 (ON-BUDGET)                                                                  ......              -337,046
                 (OFF-BUDGET)                                                                 ......               179,627
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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:  07/08

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

    AIRPORT AND AIRWAY                                                              1,056                   855                   201
    BLACK LUNG DISABILITY                                                              53                    30                    23
    FEDERAL DISABILITY INSURANCE                                                    7,818                 8,975                -1,157
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -161                   161
    FEDERAL EMPLOYEES RETIREMENT                                                    2,399                 5,536                -3,137
    FEDERAL HOSPITAL INSURANCE                                                     14,134                20,327                -6,193
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,912                42,758                 5,154
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,734                21,380                   354
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   -50                    54
    HIGHWAYS                                                                        3,190                 4,314                -1,124
    MILITARY ADVANCES                                                               1,327                 1,458                  -132
    MILITARY RETIREMENT                                                             2,703                 3,890                -1,187
    RAILROAD RETIREMENT                                                            -1,223                   886                -2,110
    UNEMPLOYMENT                                                                    2,838                 4,198                -1,360
    VETERANS LIFE INSURANCE                                                            14                   105                   -92
    ALL OTHER TRUST                                                                   539                   409                   130

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        104,499               114,911               -10,412

  LESS: INTERFUND TRANSACTIONS                                                     31,367                31,367                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 73,131                83,544               -10,412
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        87,446               179,801               -92,354
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            87,363               179,717               -92,354

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 160,494               263,261              -102,767
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 }