{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            193             191             282             407
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -470             517            -495              98

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,919           3,907           3,172

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,873

       ;C(ON-BUDGET)                                                         258,632         197,775         282,890         227,488
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,547
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,782
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,533        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,925        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503         107,310          45,554
   CORPORATION INCOME TAXES                                                    8,234           8,578          23,118           4,405

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          88,798          66,724
     UNEMPLOYMENT INSURANCE                                                    3,360             693           8,435          14,591
     OTHER RETIREMENT                                                            317             318             383             314
   EXCISE TAXES                                                                  862           6,782           6,321           4,692
   ESTATE AND GIFT TAXES                                                       1,064           2,829           3,250           1,133
   CUSTOMS DUTIES                                                              1,692           1,942           2,117           1,785
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438           5,529           7,597
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,520         153,358         245,260         146,794

       (ON-BUDGET)                                                            58,467         103,165         176,472          94,337
       ;C(OFF-BUDGET)                                                         49,053          50,193          68,788          52,457

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,924         266,205         117,217
     (ON BUDGET)                                                              34,117          71,475         195,822          64,074
     (OFF BUDGET)                                                             53,195          57,450          70,383          53,143

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399             550             369
   JUDICIAL BRANCH                                                               531             588             754             497

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349            -261             -79
     OTHER                                                                     9,084          13,466          10,201           9,381
   DEPARTMENT OF COMMERCE                                                        834           1,250           1,095           1,675

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201          15,943           6,687
       OPERATION AND MAINTENANCE                                              21,237          26,303          25,295          21,624
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)            (**)               1
       PROCUREMENT                                                             9,448          11,750          11,374          10,494

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050           7,579           5,787
       MILITARY CONSTRUCTION                                                   1,519           1,796           1,672           1,707
       FAMILY HOUSING                                                            201             212             350             238
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245            -220            -222
       OTHER                                                                     208            -128            -900             525

           ;ATOTAL MILITARY                                                   48,936          61,429          61,093          46,840

   DEPARTMENT OF EDUCATION                                                    11,769           9,001           7,727           8,341
   DEPARTMENT OF ENERGY                                                        2,022           2,478           2,502           2,608

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837           3,061           2,642

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          23,710          22,774
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          25,908          15,116

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          30,617          13,001
       OTHER                                                                  19,690          18,727          29,767          14,789

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068           4,564           4,293
     OTHER                                                                   -22,357         -19,766         -31,316         -16,928
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042           3,496           3,231

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947           4,256          14,274
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013             791             872
   DEPARTMENT OF JUSTICE                                                       2,167           2,373           2,246           2,361

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          12,667          11,298
     OTHER                                                                     1,949           1,680           1,374           1,711
   DEPARTMENT OF STATE                                                         1,438           2,382           1,671           1,488

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856           1,840           2,420
     OTHER                                                                     2,807           3,317           3,529           3,579

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          22,485          23,787
     OTHER                                                                    56,266         -85,751          11,695             784

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000           7,627             346
     NATIONAL SERVICE LIFE                                                        76             100              97              91
     OTHER                                                                     4,407           5,756           6,146           4,314
   CORPS OF ENGINEERS                                                            682             746             779             799
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671           3,513           4,460
   ENVIRONMENTAL PROTECTION                                                      843           1,040             926             876
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99              75              71
   GENERAL SERVICES ADMINISTRATION                                               -45             176             -85             329

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676             593             587
     MULTILATERAL ASSISTANCE                                                      46             401              24              98
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526             347             376
     OTHER                                                                      -248          -1,060            -205           1,100

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699           1,900           1,386
   NATIONAL SCIENCE FOUNDATION                                                   471             504             509             514
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869           6,186           6,271
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126             127             127

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          48,292          48,229

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          10,761          10,693
     OTHER                                                                     3,954           4,039           7,721             440

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301           3,481          14,418
       FSLIC RESOLUTION FUND                                                    (**)              13               1              -3
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856             587             -54
         OTHER                                                                    52          ......              86          ......
       OTHER                                                                  ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                  -99             121              54             197
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815           1,379           2,049

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          -5,414          -5,084
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          -3,045            -938

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437            -539             -95
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -130            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745         327,950         282,721

       ;C(ON-BUDGET)                                                         272,296         162,696         276,119         225,281
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          51,830          57,441

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387         -82,689        -135,927

       ;C(ON-BUDGET)                                                        -213,830         -59,531         -99,647        -130,943
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          16,958          -4,984

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933         143,469          60,088
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,513         287,112         306,868
       (ON-BUDGET)                                                           226,536         266,429         237,807         250,777
       (OFF-BUDGET)                                                           54,635          54,084          49,305          56,090

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

     PRIOR YEAR                                                             -193,859        -191,589         -20,907        -189,651
       (ON-BUDGET)                                                          -192,418        -194,954         -41,985        -186,703
       (OFF-BUDGET)                                                           -1,440           3,365          21,078          -2,947
-
-
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-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



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

   INDIVIDUAL INCOME TAXES                                                   109,005          64,076          
   CORPORATION INCOME TAXES                                                   51,468           6,753          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,602          63,841          
     UNEMPLOYMENT INSURANCE                                                    1,128           2,373          
     OTHER RETIREMENT                                                            373             333          
   EXCISE TAXES                                                                6,725           5,916          
   ESTATE AND GIFT TAXES                                                       1,370           1,398          
   CUSTOMS DUTIES                                                              2,156           2,649         
   MISCELLANEOUS RECEIPTS                                                      8,222           8,207          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             251,048         155,546          

       (ON-BUDGET)                                                           195,558         105,885          
       ;C(OFF-BUDGET)                                                         55,490          49,661         

     TOTAL--RECEIPTS PRIOR YEAR                                              215,339         151,480          
     (ON BUDGET)                                                             155,449         101,795         
     (OFF BUDGET)                                                             59,890          49,685          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            459             355         
   JUDICIAL BRANCH                                                               593             554         

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -554            -586         
     OTHER                                                                    10,100           9,415          
   DEPARTMENT OF COMMERCE                                                      1,997           1,036         

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     12,314          16,313          
       OPERATION AND MAINTENANCE                                              23,093          23,384         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       1            (**)       
       PROCUREMENT                                                            12,172          10,693         

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,004           5,982         
       MILITARY CONSTRUCTION                                                   1,864           1,977          
       FAMILY HOUSING                                                            265             229         
       REVOLVING AND MANAGEMENT FUNDS                                            290             -42         
       OTHER                                                                    -201            -673         

           ;ATOTAL MILITARY                                                   55,802          57,863         

   DEPARTMENT OF EDUCATION                                                     8,645           2,718          
   DEPARTMENT OF ENERGY                                                        2,791           2,517          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,052           2,810          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,564          23,842          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,337          30,161          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,499          37,655         
       OTHER                                                                  22,100          23,684         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,573           4,394       
     OTHER                                                                   -24,428         -30,529         
   DEPARTMENT OF HOMELAND SECURITY                                             4,423           3,604         

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,580           4,428         
-}
{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,599           1,117         
   DEPARTMENT OF JUSTICE                                                       3,078           2,380         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,680          10,253          
     OTHER                                                                     1,316           2,171          
   DEPARTMENT OF STATE                                                         1,589           1,774          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,815           3,254        
     OTHER                                                                     4,554           4,799          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,661          20,386         
     OTHER                                                                    22,358           6,452          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,014           7,757         
     NATIONAL SERVICE LIFE                                                        76              83         
     OTHER                                                                     4,784           4,729          
   CORPS OF ENGINEERS                                                            858           1,053         
   OTHER DEFENSE CIVIL PROGRAMS                                                4,664           4,860          
   ENVIRONMENTAL PROTECTION                                                    1,237             970         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              44              40        
   GENERAL SERVICES ADMINISTRATION                                               231              67         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           880             627         
     MULTILATERAL ASSISTANCE                                                   1,464              37          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        580             134         
     OTHER                                                                       127             109         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,594           1,619         
   NATIONAL SCIENCE FOUNDATION                                                   608             690          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,713           6,617         
-}
{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 149             120          

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

      TRUST FUND (OFF-BUDGET)                                                 52,290          48,537         

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,018          10,708          
     OTHER                                                                     3,833           7,756          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,399           1,063         
       FSLIC RESOLUTION FUND                                                    (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                  65            -244          
         OTHER                                                                    75          ......          
       OTHER                                                                  ......          ......         
     TENNESSEE VALLEY AUTHORITY                                                  -43             117          
     OTHER INDEPENDENT AGENCIES                                                  432           2,950          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,404          -5,240          
     INTEREST RECEIVED BY TRUST FUNDS                                        -86,974          -1,007          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,429             -70         
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)          ......         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,470         320,588         

       ;C(ON-BUDGET)                                                         316,411         267,809         
0}
{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,059          52,779         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -68,422        -165,043          

       ;C(ON-BUDGET)                                                        -120,853        -161,924         
       ;C(OFF-BUDGET)                                                         52,431          -3,118        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         140,932          69,753         
     TOTAL-OUTLAYS PRIOR YEAR                                                309,671         332,160         
       (ON-BUDGET)                                                           308,441         282,210         
       (OFF-BUDGET)                                                            1,230          49,950         

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

     PRIOR YEAR                                                              -94,332        -180,680          
       (ON-BUDGET)                                                          -152,992        -180,415         
       (OFF-BUDGET)                                                           58,660            -265         
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

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

             INDIVIDUAL INCOME TAXES                                                         719,451               750,381
             CORPORATION INCOME TAXES                                                        139,713               104,483

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   685,809               717,106
               UNEMPLOYMENT INSURANCE                                                         37,308                33,484
               OTHER RETIREMENT                                                                3,448                 3,498
             EXCISE TAXES                                                                     53,242                53,562
             ESTATE AND GIFT TAXES                                                            16,496                20,448
             CUSTOMS DUTIES                                                                   20,340                19,016
             MISCELLANEOUS RECEIPTS                                                           76,736                37,970
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,752,541                ......

                 (ON-BUDGET)                                                               1,220,966                ......
                 ;C(OFF-BUDGET)                                                              531,575                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,739,949
               (ON BUDGET)                                                                    ......             1,187,531
               (OFF BUDGET)                                                                   ......               552,418

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,131                 3,963
             JUDICIAL BRANCH                                                                   5,849                 5,569

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,962                12,248
               OTHER                                                                          98,799                84,284
             DEPARTMENT OF COMMERCE                                                           11,249                 9,226

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          135,667               128,119
                 OPERATION AND MAINTENANCE                                                   226,870               212,663
-}
{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            12                    28
                 PROCUREMENT                                                                 110,526               105,251

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              63,634                67,289
                 MILITARY CONSTRUCTION                                                        17,104                13,887
                 FAMILY HOUSING                                                                2,568                 2,223
                 REVOLVING AND MANAGEMENT FUNDS                                                2,095                 3,024
                 OTHER                                                                        -1,519                -1,692

                     ;ATOTAL MILITARY                                                        556,957               530,791

             DEPARTMENT OF EDUCATION                                                          80,947                42,359
             DEPARTMENT OF ENERGY                                                             23,970                19,072

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  26,995                24,723

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               227,010               209,532
                 FEDERAL HOSPITAL INS. TRUST FUND                                            213,194               205,677

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 234,024               224,185
                 OTHER                                                                       202,669               185,072

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  46,395                43,647
               OTHER                                                                        -226,904              -215,184
             DEPARTMENT OF HOMELAND SECURITY                                                  37,018                43,978

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     52,447                54,650
-}
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       10,800                 9,838
             DEPARTMENT OF JUSTICE                                                            24,746                22,632

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       125,950                92,727
               OTHER                                                                          17,716                16,860
             DEPARTMENT OF STATE                                                              18,085                16,776

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,189                29,520
               OTHER                                                                          37,703                25,810

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  375,248               340,464
               OTHER                                                                          50,708               333,438

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      43,299                40,466
               NATIONAL SERVICE LIFE                                                             850                   875
               OTHER                                                                          49,681                41,399
             CORPS OF ENGINEERS                                                                8,124                 5,677
             OTHER DEFENSE CIVIL PROGRAMS                                                     44,562                48,945
             ENVIRONMENTAL PROTECTION                                                          8,669                 6,685
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   523                   605
             GENERAL SERVICES ADMINISTRATION                                                     672                   339

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,238                 9,811
               MULTILATERAL ASSISTANCE                                                         2,359                 1,876
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,548                 3,039
               OTHER                                                                             931                  -811

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,379                15,394
             NATIONAL SCIENCE FOUNDATION                                                       5,326                 4,760
             OFFICE OF PERSONNEL MANAGEMENT                                                   62,587                60,756
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,889                 2,038

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

                TRUST FUND (OFF-BUDGET)                                                      482,742               457,561

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            105,021                97,939
               OTHER                                                                          43,399                53,831

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -19,701                 2,166
                 FSLIC RESOLUTION FUND                                                            -4                   177
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -271                  -799
                   OTHER                                                                         259                   191
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        622                  -637
               OTHER INDEPENDENT AGENCIES                                                     10,927                43,332

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -66,653               -60,820
               INTEREST RECEIVED BY TRUST FUNDS                                             -184,527              -178,839

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,620                -4,332
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -16,690

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,921,612                ......

                 ;C(ON-BUDGET)                                                             2,487,397                ......
0}
{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              434,215                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,169,071                ......

                 ;C(ON-BUDGET)                                                            -1,266,432                ......
                 ;C(OFF-BUDGET)                                                               97,361                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,153,711             1,525,539
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,006,912
                 (ON-BUDGET)                                                                  ......             2,602,399
                 (OFF-BUDGET)                                                                 ......               404,513

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

               PRIOR YEAR                                                                     ......            -1,266,963
                 (ON-BUDGET)                                                                  ......            -1,414,868
                 (OFF-BUDGET)                                                                 ......               147,905
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{name: STM0P092
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    AIRPORT AND AIRWAY                                                                928                   505                   423
    BLACK LUNG DISABILITY                                                              54                    24                    30
    FEDERAL DISABILITY INSURANCE                                                    7,770                10,708                -2,938
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -193                   193
    FEDERAL EMPLOYEES RETIREMENT                                                    2,166                 6,011                -3,845
    FEDERAL HOSPITAL INSURANCE                                                     16,745                30,229               -13,485
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,113                48,537                  -425
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        30,379                37,655                -7,276
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   121                  -119
    HIGHWAYS                                                                        3,172                 4,049                  -876
    MILITARY ADVANCES                                                               1,621                 1,912                  -291
    MILITARY RETIREMENT                                                             2,647                 4,222                -1,575
    RAILROAD RETIREMENT                                                               317                 1,079                  -762
    UNEMPLOYMENT                                                                   16,448                10,260                 6,188
    VETERANS LIFE INSURANCE                                                             5                    99                   -93
    ALL OTHER TRUST                                                                   612                   385                   227

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        130,979               155,603               -24,624

  LESS: INTERFUND TRANSACTIONS                                                     60,026                60,026                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,952                95,576               -24,624
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        84,674               225,093              -140,419
    LESS: INTERFUND TRANSACTIONS                                                       80                    80                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            84,594               225,012              -140,419

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 155,546               320,588              -165,043
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 }