{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           3,536           3,494
   DEPARTMENT OF THE INTERIOR                                                    727             420             749             691
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774           1,930
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043             166
     NATIONAL SERVICE LIFE                                                        80              72              74              86
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,609           2,842           3,431           2,757
   CORPS OF ENGINEERS                                                            626             696             493             495
   OTHER DEFENSE CIVIL PROGRAMS                                                3,819           3,556           3,913           3,525
   ENVIRONMENTAL PROTECTION                                                      551             694             674             487
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542             521
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173            -205

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308           1,247
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422             375
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535           5,194
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71            -475

-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,972          -4,433          -4,759          -4,675
     INTEREST RECEIVED BY TRUST FUNDS                                             15          -4,677         -72,314            -164

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         159,519         152,310         221,581         155,666
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          37,973
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          -1,633
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206         -16,702
       (OFF-BUDGET)                                                            3,754           2,280          43,566          15,070
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,667            -437             155             154
     OTHER                                                                     5,383           6,165           5,204           5,472
   DEPARTMENT OF COMMERCE                                                        426             536             401             505

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,920           5,800           5,639           5,067
       MILITARY CONSTRUCTION                                                     462             492             445             540
       FAMILY HOUSING                                                            302             324             324             269
       REVOLVING AND MANAGEMENT FUNDS                                           -341             785            -474            -169
       OTHER                                                                     -63            -263            -751             409

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,017           3,342           3,267           3,135
   DEPARTMENT OF THE INTERIOR                                                    546           1,014             599             671
   DEPARTMENT OF JUSTICE                                                       1,782           2,024           1,639           2,046
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,172           1,291           1,014           1,490
   NATIONAL SCIENCE FOUNDATION                                                   397             417             402             395
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559           4,933           5,210           4,805
   SMALL BUSINESS ADMINISTRATION                                               2,337              67              58              62
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         172,445         178,385         181,385         145,707
       ;C(OFF-BUDGET)                                                         42,368          41,583          38,521          42,315
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -96,701         -72,913          17,578         -62,463
       (ON-BUDGET)                                                           -98,471         -78,678          -3,372         -66,561
       (OFF-BUDGET)                                                            1,771           5,765          20,950           4,098
-
-
-
-
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-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



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

   INDIVIDUAL INCOME TAXES                                                    88,758          62,433          73,888          ......
   CORPORATION INCOME TAXES                                                   56,480           8,065           1,865          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,318          57,163          58,714          ......
     UNEMPLOYMENT INSURANCE                                                      657           2,044           6,508          ......
     OTHER RETIREMENT                                                            345             416             397          ......
   EXCISE TAXES                                                                6,727           5,759           6,211          ......
   ESTATE AND GIFT TAXES                                                       1,846           1,715           2,203          ......
   CUSTOMS DUTIES                                                              2,058           2,077           2,266          ......
   MISCELLANEOUS RECEIPTS                                                      2,619           2,419           3,386          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             234,808         142,092         155,438          ......

       (ON-BUDGET)                                                           175,731          97,835         110,078          ......
       ;C(OFF-BUDGET)                                                         59,077          44,257          45,360          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,382         134,415         137,729          ......
     (ON BUDGET)                                                             166,393          93,572          95,899          ......
     (OFF BUDGET)                                                             47,989          40,843          41,830          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            414             318             326          ......
   JUDICIAL BRANCH                                                               444             566             451          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               381            -373             798          ......
     OTHER                                                                     4,759           4,911           4,915          ......
   DEPARTMENT OF COMMERCE                                                        486             485             508          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,294          10,441          10,861          ......
       OPERATION AND MAINTENANCE                                              16,074          15,963          16,893          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      12              10              10          ......
       PROCUREMENT                                                             7,276           7,435           6,817          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,423           5,446           5,262          ......
       MILITARY CONSTRUCTION                                                     481            -152             712          ......
       FAMILY HOUSING                                                            358             293             350          ......
       REVOLVING AND MANAGEMENT FUNDS                                            204             563            -186          ......
       OTHER                                                                    -151            -129             -58          ......

           ;ATOTAL MILITARY                                                   40,971          39,869          40,661          ......

   DEPARTMENT OF EDUCATION                                                     4,664           3,437           7,834          ......
   DEPARTMENT OF ENERGY                                                        2,047           1,525           1,479          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,004           3,784           4,044          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,983          13,778          14,962          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       17,548          14,603          16,359          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,006          12,738          14,088          ......
       OTHER                                                                  11,480          10,144          10,104          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,641           3,774           3,613          ......
     OTHER                                                                   -15,331         -13,270         -12,986          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,014           2,033           2,543          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                6,421           3,220           3,070          ......
   DEPARTMENT OF THE INTERIOR                                                  1,024             690             749          ......
   DEPARTMENT OF JUSTICE                                                       1,857           1,770           1,978          ......
-}
{name: STM0P092
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 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,912           2,883           3,016          ......
     OTHER                                                                     1,293           1,218             597          ......
   DEPARTMENT OF STATE                                                           990           1,260           1,341          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,076           2,793           3,213          ......
     OTHER                                                                     2,207           2,248           2,381          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             91,135          15,381          20,619          ......
     OTHER                                                                       721           2,401             936          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,744           2,700           2,781          ......
     NATIONAL SERVICE LIFE                                                        84              79              84          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     3,394           3,160           2,841          ......
   CORPS OF ENGINEERS                                                            418             298             387          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,808           3,661           3,268          ......
   ENVIRONMENTAL PROTECTION                                                      665             607             781          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             870             769             844          ......
   GENERAL SERVICES ADMINISTRATION                                               122            -234               7          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           421             477             261          ......
     MULTILATERAL ASSISTANCE                                                      57             264             -74          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363              17             359          ......
     OTHER                                                                       271             -75             -70          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,362           1,389           1,335          ......
   NATIONAL SCIENCE FOUNDATION                                                   536             491             591          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,365           4,932           4,953          ......
   SMALL BUSINESS ADMINISTRATION                                                  65              55              51          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,095          36,458          36,679          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,743           7,463           7,359          ......
     OTHER                                                                     2,883           2,984           2,937          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        96             -75            -424          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         29             -63            -142          ......
       FSLIC RESOLUTION FUND                                                      -8             -27              -6          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -425           1,030             -71          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -66              70            -108          ......
     OTHER INDEPENDENT AGENCIES                                               -1,306           1,614           1,147          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,720          -5,145          -5,003          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -73,997             -36          -2,102          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -640            -171            -847          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           212,377         194,877         205,414          ......

       ;C(ON-BUDGET)                                                         211,743         154,639         162,525          ......
       ;C(OFF-BUDGET)                                                            634          40,238          42,889          ......
-}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       22,431         -52,785         -49,977          ......

       ;C(ON-BUDGET)                                                         -36,012         -56,805         -52,448          ......
       ;C(OFF-BUDGET)                                                         58,443           4,019           2,471          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,607          52,942          35,297          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                195,258         203,575         178,861          ......
       (ON-BUDGET)                                                           195,275         166,630         137,461          ......
       (OFF-BUDGET)                                                              -17          36,944          41,400          ......

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

     PRIOR YEAR                                                               19,124         -69,160         -41,132          ......
       (ON-BUDGET)                                                           -28,882         -73,058         -41,562          ......
       (OFF-BUDGET)                                                           48,006           3,899             430          ......
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

             INDIVIDUAL INCOME TAXES                                                         830,019               719,835
             CORPORATION INCOME TAXES                                                        207,767               147,086

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   680,021               629,025
               UNEMPLOYMENT INSURANCE                                                         42,534                38,827
               OTHER RETIREMENT                                                                4,097                 4,225
             EXCISE TAXES                                                                     64,509                62,083
             ESTATE AND GIFT TAXES                                                            22,313                22,553
             CUSTOMS DUTIES                                                                   21,225                19,172
             MISCELLANEOUS RECEIPTS                                                           29,219                29,625

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,901,703                ......

                 (ON-BUDGET)                                                               1,376,105                ......
                 ;C(OFF-BUDGET)                                                              525,598                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,672,432
               (ON BUDGET)                                                                    ......             1,184,307
               (OFF BUDGET)                                                                   ......               488,125

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,621                 3,461
             JUDICIAL BRANCH                                                                   5,078                 4,945

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  20,566                11,807
               OTHER                                                                          58,262                54,713
             DEPARTMENT OF COMMERCE                                                            5,391                 5,216

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          113,178               103,872
                 OPERATION AND MAINTENANCE                                                   169,425               156,213

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

                                                        ACCOUNTING DATE:  08/05

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

                  AND OTHER ASSISTANCE                                                           279                   512
                 PROCUREMENT                                                                  74,115                69,635

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              59,681                55,523
                 MILITARY CONSTRUCTION                                                         4,939                 5,795
                 FAMILY HOUSING                                                                3,355                 3,514
                 REVOLVING AND MANAGEMENT FUNDS                                                3,200                 3,202
                 OTHER                                                                          -602                   -36

                     ;ATOTAL MILITARY                                                        427,570               398,229

             DEPARTMENT OF EDUCATION                                                          66,932                54,876
             DEPARTMENT OF ENERGY                                                             18,244                17,906

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          42,241                40,655

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               166,922               161,376
                 FEDERAL HOSPITAL INS. TRUST FUND                                            167,018               152,061

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 136,463               122,008
                 OTHER                                                                       121,459               100,284

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  42,743                42,396
               OTHER                                                                        -148,230              -121,682
             DEPARTMENT OF HOMELAND SECURITY                                                  31,857                23,989

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     39,389                41,853
             DEPARTMENT OF THE INTERIOR                                                        7,880                 8,103
             DEPARTMENT OF JUSTICE                                                            20,527                26,952
-}
{name: STM0P092
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 DATE: 2005-09-09 TIME: 18.29.04                                                                                         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:  08/05

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,377                43,548
               OTHER                                                                           9,887                10,049
             DEPARTMENT OF STATE                                                              11,486                 9,753

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,961                26,722
               OTHER                                                                          22,569                21,540

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  335,528               309,035
               OTHER                                                                          63,397                61,051

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      29,367                27,203
               NATIONAL SERVICE LIFE                                                             933                   922
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          31,819                26,437
             CORPS OF ENGINEERS                                                                4,230                 4,317
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,948                38,257
             ENVIRONMENTAL PROTECTION                                                          7,185                 7,628
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 6,954                 2,857
             GENERAL SERVICES ADMINISTRATION                                                      26                  -464

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,648                 8,141
               MULTILATERAL ASSISTANCE                                                         2,147                 2,555
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,021                 4,211
               OTHER                                                                             810                -1,785

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,892                13,248

             NATIONAL SCIENCE FOUNDATION                                                       4,904                 4,625
             OFFICE OF PERSONNEL MANAGEMENT                                                   54,422                51,784
             SMALL BUSINESS ADMINISTRATION                                                     2,439                 4,017
-}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

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

                TRUST FUND (OFF-BUDGET)                                                      400,439               382,412

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             79,104                71,839
               OTHER                                                                          32,240                31,624

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -643                -1,240
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -457                  -500
                 FSLIC RESOLUTION FUND                                                           221                  -119
                 OFFICE OF INSPECTOR GENERAL                                                      14                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,891                -4,702
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             568                    60
               TENNESSEE VALLEY AUTHORITY                                                        -78                  -471
               OTHER INDEPENDENT AGENCIES                                                     15,607                13,964

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -53,698               -49,173
               INTEREST RECEIVED BY TRUST FUNDS                                             -160,560              -153,990

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,490                -4,637
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,254,265                ......

                 ;C(ON-BUDGET)                                                             1,895,907                ......
                 ;C(OFF-BUDGET)                                                              358,359                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -352,562                ......

                 ;C(ON-BUDGET)                                                              -519,801                ......
                 ;C(OFF-BUDGET)                                                              167,239                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               312,172               374,249
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,109,887
                 (ON-BUDGET)                                                                  ......             1,771,349
                 (OFF-BUDGET)                                                                 ......               338,539

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

               PRIOR YEAR                                                                     ......              -437,456
                 (ON-BUDGET)                                                                  ......              -587,042
                 (OFF-BUDGET)                                                                 ......               149,587
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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:  08/05

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

    AIRPORT AND AIRWAY                                                                887                 1,338                  -451
    BLACK LUNG DISABILITY                                                              51                    32                    20
    FEDERAL DISABILITY INSURANCE                                                    6,743                 7,359                  -616
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -309                   309
    FEDERAL EMPLOYEES RETIREMENT                                                    2,079                 4,651                -2,572
    FEDERAL HOSPITAL INSURANCE                                                     13,702                16,427                -2,724
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,694                36,679                 3,015
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,267                14,239                  -972
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   123                  -116
    HIGHWAYS                                                                        3,226                 5,098                -1,872
    MILITARY ADVANCES                                                               1,001                   997                     4
    MILITARY RETIREMENT                                                             3,050                 3,312                  -263
    RAILROAD RETIREMENT                                                             1,117                   765                   352
    UNEMPLOYMENT                                                                    6,647                 3,023                 3,625
    VETERANS LIFE INSURANCE                                                            13                   103                   -91
    ALL OTHER TRUST                                                                   561                    99                   462

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         92,046                93,937                -1,891

  LESS: INTERFUND TRANSACTIONS                                                     21,988                21,988                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,058                71,949                -1,891
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        85,426               133,512               -48,086
    LESS: INTERFUND TRANSACTIONS                                                       46                    46                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            85,380               133,466               -48,086

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 155,438               205,414               -49,977
-
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 }