{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,


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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,398           3,136           3,207           3,444
   DEPARTMENT OF THE INTERIOR                                                    765             731             962             870
   DEPARTMENT OF JUSTICE                                                       1,901           1,879           2,156           2,122
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________


   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           279             681           3,925             440
     MULTILATERAL ASSISTANCE                                                     257              34               4             259
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        389             465             368             407
     OTHER                                                                       208             418            -280            -649

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               678           1,383           1,384           1,060
   NATIONAL SCIENCE FOUNDATION                                                   449             427             423             384
   OFFICE OF PERSONNEL MANAGEMENT                                              5,267           5,045           4,736           5,344
   SMALL BUSINESS ADMINISTRATION                                                  60              92              92             115
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     98            -578             273             -83
       FSLIC RESOLUTION FUND                                                      -8              -8             264             -11

       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE


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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,231         -83,059          10,980          20,988
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                              -57,300         -57,901          -2,853           8,578
       (ON-BUDGET)                                                           -61,784         -60,132         -49,095          -7,893
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,139          15,595          13,285          15,688

       FEDERAL HOSPITAL INS. TRUST FUND                                       15,342          19,645          12,940          17,181

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,853           3,351           2,855           6,981
   DEPARTMENT OF THE INTERIOR                                                    654             626             575             197
   DEPARTMENT OF JUSTICE                                                       1,637           1,960           2,253           1,985
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,150           1,273           1,037           1,403
   NATIONAL SCIENCE FOUNDATION                                                   435             467             359             438
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119           5,217           5,541           5,109
   SMALL BUSINESS ADMINISTRATION                                                 113            -414             123             148
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,199         -85,466         118,851         -42,831
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                             -113,942         -71,211          57,711         -35,420
       (ON-BUDGET)                                                          -114,926         -78,991          36,828         -38,653
       (OFF-BUDGET)                                                              984           7,779          20,884           3,232
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



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

   INDIVIDUAL INCOME TAXES                                                   106,476          72,615          66,361          ......
   CORPORATION INCOME TAXES                                                   67,254          10,057           6,811          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,642          59,433          60,447          ......
     UNEMPLOYMENT INSURANCE                                                      353           2,856           5,427          ......
     OTHER RETIREMENT                                                            409             511             163          ......
   EXCISE TAXES                                                                6,702           6,347           5,726          ......
   ESTATE AND GIFT TAXES                                                       2,026           2,014           2,302          ......
   CUSTOMS DUTIES                                                              2,131           2,493           2,190          ......
   MISCELLANEOUS RECEIPTS                                                      3,362           3,434           4,451          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             264,355         159,761         153,878          ......

       (ON-BUDGET)                                                           205,307         113,796         107,135          ......
       ;C(OFF-BUDGET)                                                         59,048          45,965          46,743          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              234,808         142,092         155,438          ......
     (ON BUDGET)                                                             175,731          97,835         110,078          ......
     (OFF BUDGET)                                                             59,077          44,257          45,360          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332             372             321          ......
   JUDICIAL BRANCH                                                               600             468             486          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                                85            -285          -1,228          ......
     OTHER                                                                     5,280           5,492           6,035          ......
   DEPARTMENT OF COMMERCE                                                        417             600             569          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,975           5,455          10,045          ......
       OPERATION AND MAINTENANCE                                              17,849          16,596          19,287          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               3          ......
       PROCUREMENT                                                             8,220           7,404           7,999          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,750           5,881           5,981          ......
       MILITARY CONSTRUCTION                                                     465             495             659          ......
       FAMILY HOUSING                                                            269             269             438          ......
       REVOLVING AND MANAGEMENT FUNDS                                            873            -464            -815          ......
       OTHER                                                                    -816            -364             556          ......

           ;ATOTAL MILITARY                                                   46,588          35,273          44,153          ......

   DEPARTMENT OF EDUCATION                                                     5,209           3,367           5,230          ......
   DEPARTMENT OF ENERGY                                                        1,791             950           1,058          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,432           3,634           4,106          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,903          14,887          16,629          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,192          12,337          17,729          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            17,187          10,810          15,917          ......
       OTHER                                                                  27,338          11,040          19,945          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,904           3,880           3,575          ......
     OTHER                                                                   -23,241         -15,057         -19,500          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,645           3,885           3,804          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,631           3,228           3,251          ......
   DEPARTMENT OF THE INTERIOR                                                  1,008             786             892          ......
   DEPARTMENT OF JUSTICE                                                       1,344           2,112           1,750          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,581           2,737           2,763          ......
     OTHER                                                                     1,094             696             815          ......
   DEPARTMENT OF STATE                                                         1,002           1,020           1,526          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,130           2,619           3,546          ......
     OTHER                                                                     2,337           2,120           2,987          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             98,255          23,296          24,213          ......
     OTHER                                                                     3,090           1,700           1,772          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,650             173           3,020          ......
     NATIONAL SERVICE LIFE                                                        93              80              86          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)          ......
     OTHER                                                                     3,515           2,770           2,999          ......
   CORPS OF ENGINEERS                                                            623             498             101          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,606           4,073           3,132          ......
   ENVIRONMENTAL PROTECTION                                                      722             653             887          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             456             372             322          ......
   GENERAL SERVICES ADMINISTRATION                                               106            -128              42          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           382             360             399          ......
     MULTILATERAL ASSISTANCE                                                      16             598             106          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        464             345             377          ......
     OTHER                                                                       338             -29            -404          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,325           1,048           1,353          ......
   NATIONAL SCIENCE FOUNDATION                                                   504             518             590          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,030           5,704           5,111          ......
   SMALL BUSINESS ADMINISTRATION                                                 111             160             160          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 42,227          38,655          38,678          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,516           7,912           8,035          ......
     OTHER                                                                     5,721             218          -2,618          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     61            -159            -466          ......
       FSLIC RESOLUTION FUND                                                      84             -16               4          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      785             439            -638          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -94               4            -188          ......
     OTHER INDEPENDENT AGENCIES                                                 -948           1,944           2,374          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,386          -3,907          -4,296          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -77,247            -736          -2,474          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -560            -547          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -1          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           243,886         192,959         218,488          ......

       ;C(ON-BUDGET)                                                         241,591         151,199         179,736          ......
       ;C(OFF-BUDGET)                                                          2,295          41,760          38,752          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       20,469         -33,198         -64,610          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -36,284         -37,402         -72,601          ......
       ;C(OFF-BUDGET)                                                         56,753           4,204           7,991          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -10,647          22,227          62,681          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                211,888         195,463         206,770          ......
       (ON-BUDGET)                                                           211,254         155,226         163,881          ......
       (OFF-BUDGET)                                                              634          40,238          42,889          ......

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

     PRIOR YEAR                                                               22,920         -53,372         -51,333          ......
       (ON-BUDGET)                                                           -35,522         -57,391         -53,803          ......
       (OFF-BUDGET)                                                           58,443           4,019           2,471          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

             INDIVIDUAL INCOME TAXES                                                         932,923               830,019
             CORPORATION INCOME TAXES                                                        268,058               207,767

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   721,097               680,021
               UNEMPLOYMENT INSURANCE                                                         43,138                42,534
               OTHER RETIREMENT                                                                4,017                 4,097
             EXCISE TAXES                                                                     65,745                64,509
             ESTATE AND GIFT TAXES                                                            25,487                22,313
             CUSTOMS DUTIES                                                                   22,464                21,225
             MISCELLANEOUS RECEIPTS                                                           40,449                29,237

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,123,378                ......

                 (ON-BUDGET)                                                               1,567,697                ......
                 ;C(OFF-BUDGET)                                                              555,680                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,901,722
               (ON BUDGET)                                                                    ......             1,376,123
               (OFF BUDGET)                                                                   ......               525,598

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,748                 3,667
             JUDICIAL BRANCH                                                                   5,347                 5,070

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  20,619                20,568
               OTHER                                                                          66,527                58,356
             DEPARTMENT OF COMMERCE                                                            5,745                 5,605

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          114,306               113,178
                 OPERATION AND MAINTENANCE                                                   184,718               169,425

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

                  AND OTHER ASSISTANCE                                                            44                   279
                 PROCUREMENT                                                                  81,804                74,115

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              62,963                59,681
                 MILITARY CONSTRUCTION                                                         5,859                 4,939
                 FAMILY HOUSING                                                                3,344                 3,355
                 REVOLVING AND MANAGEMENT FUNDS                                                3,006                 3,200
                 OTHER                                                                        -1,766                  -656

                     ;ATOTAL MILITARY                                                        454,278               427,516

             DEPARTMENT OF EDUCATION                                                          74,909                66,858
             DEPARTMENT OF ENERGY                                                             18,116                18,387

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          43,429                42,241

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               166,891               166,922
                 FEDERAL HOSPITAL INS. TRUST FUND                                            173,496               167,018

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 150,133               136,463
                 OTHER                                                                       187,937               121,459

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,310                42,743
               OTHER                                                                        -196,657              -148,215
             DEPARTMENT OF HOMELAND SECURITY                                                  64,519                32,001

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     39,334                39,394
             DEPARTMENT OF THE INTERIOR                                                        8,066                 8,066
             DEPARTMENT OF JUSTICE                                                            21,098                20,409
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        32,576                34,383
               OTHER                                                                           7,603                 9,920
             DEPARTMENT OF STATE                                                              11,593                11,392

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             29,317                27,962
               OTHER                                                                          24,227                22,484

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  385,018               335,528
               OTHER                                                                          64,041                64,600

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,902                29,367
               NATIONAL SERVICE LIFE                                                             942                   933
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          31,268                31,648
             CORPS OF ENGINEERS                                                                6,670                 4,172
             OTHER DEFENSE CIVIL PROGRAMS                                                     40,680                39,949
             ENVIRONMENTAL PROTECTION                                                          7,808                 7,261
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 5,018                 6,922
             GENERAL SERVICES ADMINISTRATION                                                     171                   -74

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,282                 7,648
               MULTILATERAL ASSISTANCE                                                         2,494                 2,148
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,272                 4,116
               OTHER                                                                          -1,122                   810

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,095                13,905
             NATIONAL SCIENCE FOUNDATION                                                       4,995                 4,904
             OFFICE OF PERSONNEL MANAGEMENT                                                   57,224                54,416
             SMALL BUSINESS ADMINISTRATION                                                       762                 2,451
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      422,504               400,439

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             85,498                79,104
               OTHER                                                                          25,047                32,248

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,184                -1,077
                 FSLIC RESOLUTION FUND                                                           511                   221
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,993                -2,891
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   568
               TENNESSEE VALLEY AUTHORITY                                                       -230                   -78
               OTHER INDEPENDENT AGENCIES                                                     14,118                15,678

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -56,597               -53,698
               INTEREST RECEIVED BY TRUST FUNDS                                             -168,910              -160,575

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,872                -5,490
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -2                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,427,683                ......

                 ;C(ON-BUDGET)                                                             2,051,992                ......
                 ;C(OFF-BUDGET)                                                              375,691                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -304,305                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

                 ;C(ON-BUDGET)                                                              -484,294                ......
                 ;C(OFF-BUDGET)                                                              179,989                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               278,515               312,371
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,255,844
                 (ON-BUDGET)                                                                  ......             1,897,486
                 (OFF-BUDGET)                                                                 ......               358,359

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

               PRIOR YEAR                                                                     ......              -354,123
                 (ON-BUDGET)                                                                  ......              -521,362
                 (OFF-BUDGET)                                                                 ......               167,239
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

    AIRPORT AND AIRWAY                                                                844                 1,338                  -494
    BLACK LUNG DISABILITY                                                              48                    31                    17
    FEDERAL DISABILITY INSURANCE                                                    7,594                 8,035                  -441
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -498                   498
    FEDERAL EMPLOYEES RETIREMENT                                                    2,190                 4,944                -2,754
    FEDERAL HOSPITAL INSURANCE                                                     14,252                17,812                -3,560
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,472                38,678                 7,794
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,783                20,352                  -569
    HAZARDOUS SUBSTANCE SUPERFUND                                                      73                   145                   -72
    HIGHWAYS                                                                        2,997                 4,065                -1,068
    MILITARY ADVANCES                                                               1,562                 1,164                   398
    MILITARY RETIREMENT                                                             2,720                 3,485                  -765
    RAILROAD RETIREMENT                                                               474                   799                  -325
    UNEMPLOYMENT                                                                    5,606                 2,768                 2,838
    VETERANS LIFE INSURANCE                                                            14                   108                   -94
    ALL OTHER TRUST                                                                   626                   451                   175

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        105,255               103,676                 1,579

  LESS: INTERFUND TRANSACTIONS                                                     35,048                35,048                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,207                68,628                 1,579
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        83,750               149,939               -66,189
    LESS: INTERFUND TRANSACTIONS                                                       80                    80                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            83,671               149,860               -66,189

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 153,878               218,488               -64,610
-
-
-
 }