{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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         277,614         152,731

       (ON-BUDGET)                                                            57,519          99,379         218,209         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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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           1,302           1,307

   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           2,769           2,519

   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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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           3,060

   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             197             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: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   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             681           2,329           2,111

   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         219,953         219,902         188,154

       ;C(ON-BUDGET)                                                         172,445         178,369         181,381         145,839
       ;C(OFF-BUDGET)                                                         42,368          41,583          38,521          42,315
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -113,942         -71,211          57,711         -35,423

       ;C(ON-BUDGET)                                                        -114,926         -78,991          36,828         -38,655
       ;C(OFF-BUDGET)                                                            984           7,779          20,884           3,232

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          79,467          65,012         -21,788          -8,402
     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
-
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



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

   INDIVIDUAL INCOME TAXES                                                    88,758          62,433          73,888          97,203
   CORPORATION INCOME TAXES                                                   56,480           8,065           1,865          70,514

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,318          57,163          58,714          67,641
     UNEMPLOYMENT INSURANCE                                                      657           2,044           6,508             465
     OTHER RETIREMENT                                                            345             416             397             362
   EXCISE TAXES                                                                6,727           5,759           6,211           8,584
   ESTATE AND GIFT TAXES                                                       1,846           1,715           2,203           2,451
   CUSTOMS DUTIES                                                              2,058           2,077           2,266           2,154
   MISCELLANEOUS RECEIPTS                                                      2,619           2,419           3,386           3,226

     ;ATOTAL--RECEIPTS THIS YEAR                                             234,808         142,092         155,438         252,602

       (ON-BUDGET)                                                           175,731          97,835         110,078         200,725
       ;C(OFF-BUDGET)                                                         59,077          44,257          45,360          51,877

     TOTAL--RECEIPTS PRIOR YEAR                                              214,382         134,415         137,729         207,351
     (ON BUDGET)                                                             166,393          93,572          95,899         160,732
     (OFF BUDGET)                                                             47,989          40,843          41,830          46,619

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            414             318             376             318
   JUDICIAL BRANCH                                                               444             566             452             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               381            -373             800             784
     OTHER                                                                     4,759           4,911           5,251           5,178
   DEPARTMENT OF COMMERCE                                                        486             485             644             638

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,294          10,441          10,861          14,285
       OPERATION AND MAINTENANCE                                              16,074          15,963          16,893          18,694

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      12              10              10               4
       PROCUREMENT                                                             7,276           7,435           6,817           8,179

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,423           5,446           5,262           6,010
       MILITARY CONSTRUCTION                                                     481            -152             712             391
       FAMILY HOUSING                                                            358             293             350             364
       REVOLVING AND MANAGEMENT FUNDS                                            204             563            -186            -412
       OTHER                                                                    -151            -129             -58            -649

           ;ATOTAL MILITARY                                                   40,971          39,869          40,661          46,866

   DEPARTMENT OF EDUCATION                                                     4,664           3,437           7,834           6,012
   DEPARTMENT OF ENERGY                                                        1,564           2,112           1,728           2,913

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,004           3,784           4,044           3,794

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,983          13,778          14,962          14,797
       FEDERAL HOSPITAL INS. TRUST FUND                                       17,548          14,603          16,359          17,593

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,006          12,738          14,088          15,500
       OTHER                                                                  11,480          10,144          10,104           6,803

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,641           3,774           3,613           3,688
     OTHER                                                                   -15,331         -13,270         -12,986          -9,299
   DEPARTMENT OF HOMELAND SECURITY                                             3,014           2,032           2,860           7,133

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                6,421           3,220           3,112           3,084
   DEPARTMENT OF THE INTERIOR                                                  1,024             690             749           1,213
   DEPARTMENT OF JUSTICE                                                       1,857           1,770           2,270           1,920
-}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,912           2,883           3,016           2,681
     OTHER                                                                     1,293           1,218             651             946
   DEPARTMENT OF STATE                                                           990           1,260           1,342           1,352

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,076           2,793           3,214           3,518
     OTHER                                                                     2,207           2,248           2,381           2,885

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             91,135          15,381          20,619          16,822
     OTHER                                                                       715           2,400             980          -6,671

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,744           2,700           2,781           5,326
     NATIONAL SERVICE LIFE                                                        84              79              84             102
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     3,394           3,160           2,841           2,439
   CORPS OF ENGINEERS                                                            418             298             387             537
   OTHER DEFENSE CIVIL PROGRAMS                                                3,808           3,661           3,269           3,535
   ENVIRONMENTAL PROTECTION                                                      665             607             781             734
   EXECUTIVE OFFICE OF THE PRESIDENT                                             870             769             844             771
   GENERAL SERVICES ADMINISTRATION                                               122            -234               7              27

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           421             476             261             294
     MULTILATERAL ASSISTANCE                                                      57             264             -74             247
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        363              17             374            -114
     OTHER                                                                       271             -75             -70            -281


   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,362           1,389           1,335           1,718
   NATIONAL SCIENCE FOUNDATION                                                   536             491             591             528
   OFFICE OF PERSONNEL MANAGEMENT                                              5,365           4,932           4,953           5,089
   SMALL BUSINESS ADMINISTRATION                                                  65              55              62              53
-}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,095          36,458          36,679          36,453

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,743           7,463           7,359           7,364
     OTHER                                                                     2,883           2,984           2,937           5,725

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        96             -75            -401             -30
       SAVINGS ASSOCIATION INSURANCE FUND                                         29             -63            -142              -8
       FSLIC RESOLUTION FUND                                                      -8             -27              -6              -7
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -425           1,030             -71           1,099
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -66              70            -108            -127
     OTHER INDEPENDENT AGENCIES                                               -1,306           1,614           1,180             858

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,720          -5,145          -5,003          -5,218
     INTEREST RECEIVED BY TRUST FUNDS                                        -73,997             -36          -2,102            -429

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -640            -171            -847            -655
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            -160

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           211,888         195,463         207,022         216,839

       ;C(ON-BUDGET)                                                         211,254         155,226         164,132         172,987
       ;C(OFF-BUDGET)                                                            634          40,238          42,889          43,852
-}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       22,920         -53,372         -51,584          35,763

       ;C(ON-BUDGET)                                                         -35,522         -57,391         -54,055          27,738
       ;C(OFF-BUDGET)                                                         58,443           4,019           2,471           8,025

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,973          53,524          35,548         -15,684
     TOTAL-OUTLAYS PRIOR YEAR                                                195,258         203,575         178,861         182,740
       (ON-BUDGET)                                                           195,275         166,630         137,461         141,767
       (OFF-BUDGET)                                                              -17          36,944          41,400          40,973

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

     PRIOR YEAR                                                               19,124         -69,160         -41,132          24,611
       (ON-BUDGET)                                                           -28,882         -73,058         -41,562          18,965
       (OFF-BUDGET)                                                           48,006           3,899             430           5,646
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

             INDIVIDUAL INCOME TAXES                                                         927,222               808,958

             CORPORATION INCOME TAXES                                                        278,281               189,370

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   747,663               689,359
               UNEMPLOYMENT INSURANCE                                                         42,999                39,453
               OTHER RETIREMENT                                                                4,459                 4,596
             EXCISE TAXES                                                                     73,093                69,855
             ESTATE AND GIFT TAXES                                                            24,764                24,831
             CUSTOMS DUTIES                                                                   23,378                21,083
             MISCELLANEOUS RECEIPTS                                                           32,445                32,279

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,154,305                ......

                 (ON-BUDGET)                                                               1,576,830                ......
                 ;C(OFF-BUDGET)                                                              577,475                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,879,783
               (ON BUDGET)                                                                    ......             1,345,039
               (OFF BUDGET)                                                                   ......               534,744

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,989                 3,880
             JUDICIAL BRANCH                                                                   5,562                 5,396

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  21,352                12,007
               OTHER                                                                          63,777                59,761
             DEPARTMENT OF COMMERCE                                                            6,165                 5,849

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          127,463               113,576
                 OPERATION AND MAINTENANCE                                                   188,120               174,049

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

                  AND OTHER ASSISTANCE                                                           283                   594
                 PROCUREMENT                                                                  82,294                76,217

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              65,691                60,756
                 MILITARY CONSTRUCTION                                                         5,330                 6,310
                 FAMILY HOUSING                                                                3,719                 3,903
                 REVOLVING AND MANAGEMENT FUNDS                                                2,788                 2,341
                 OTHER                                                                        -1,251                  -635

                     ;ATOTAL MILITARY                                                        474,436               437,111

             DEPARTMENT OF EDUCATION                                                          72,944                62,817
             DEPARTMENT OF ENERGY                                                             21,635                19,974

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          46,035                44,419

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               181,720               176,231
                 FEDERAL HOSPITAL INS. TRUST FUND                                            184,611               165,964

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 151,963               134,121
                 OTHER                                                                       128,262               105,592

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  46,431                46,005
               OTHER                                                                        -157,529              -129,125
             DEPARTMENT OF HOMELAND SECURITY                                                  39,307                26,724

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     42,514                45,024
             DEPARTMENT OF THE INTERIOR                                                        9,093                 8,938
             DEPARTMENT OF JUSTICE                                                            22,740                28,953
-}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        37,059                46,321
               OTHER                                                                          10,888                10,388
             DEPARTMENT OF STATE                                                              12,838                10,942

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             31,479                30,352
               OTHER                                                                          25,454                24,188

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  352,350               321,566
               OTHER                                                                          56,764                53,692

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,693                29,784
               NATIONAL SERVICE LIFE                                                           1,035                 1,028
               UNITED STATES GOVERNMENT LIFE                                                       9                     9
               OTHER                                                                          34,258                28,735
             CORPS OF ENGINEERS                                                                4,767                 4,842
             OTHER DEFENSE CIVIL PROGRAMS                                                     43,484                41,732
             ENVIRONMENTAL PROTECTION                                                          7,918                 8,335
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 7,725                 3,309
             GENERAL SERVICES ADMINISTRATION                                                      53                  -404

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,942                 8,411
               MULTILATERAL ASSISTANCE                                                         2,395                 2,586
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,922                 4,622
               OTHER                                                                             528                -1,881

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,611                15,186
             NATIONAL SCIENCE FOUNDATION                                                       5,432                 5,118
             OFFICE OF PERSONNEL MANAGEMENT                                                   59,510                56,533
             SMALL BUSINESS ADMINISTRATION                                                     2,503                 4,077
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

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

                TRUST FUND (OFF-BUDGET)                                                      436,892               417,078

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             86,468                78,550
               OTHER                                                                          37,964                34,579

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -651                -1,006
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -465                  -411
                 FSLIC RESOLUTION FUND                                                           214                  -163
                 OFFICE OF INSPECTOR GENERAL                                                      28                    26

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,791                -4,130
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             568                    60
               TENNESSEE VALLEY AUTHORITY                                                       -205                  -413
               OTHER INDEPENDENT AGENCIES                                                     16,484                11,870

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -58,916               -53,430
               INTEREST RECEIVED BY TRUST FUNDS                                             -160,989              -153,986

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,144                -5,105
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -160                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,472,920                ......

                 ;C(ON-BUDGET)                                                             2,070,710                ......
                 ;C(OFF-BUDGET)                                                              402,211                ......
-}
{name: STM0P092
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -318,615                ......

                 ;C(ON-BUDGET)                                                              -493,880                ......
                 ;C(OFF-BUDGET)                                                              175,264                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               296,942               379,618
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,292,628
                 (ON-BUDGET)                                                                  ......             1,913,116
                 (OFF-BUDGET)                                                                 ......               379,512

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

               PRIOR YEAR                                                                     ......              -412,845
                 (ON-BUDGET)                                                                  ......              -568,077
                 (OFF-BUDGET)                                                                 ......               155,233
-
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 DATE: 2005-10-11 TIME: 19.09.27                                                                                         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:  09/05

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

    AIRPORT AND AIRWAY                                                              1,602                 2,023                  -422
    BLACK LUNG DISABILITY                                                              99                   705                  -606
    FEDERAL DISABILITY INSURANCE                                                    7,685                 7,364                   321
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -85                    85
    FEDERAL EMPLOYEES RETIREMENT                                                   27,754                 4,704                23,050
    FEDERAL HOSPITAL INSURANCE                                                     17,614                17,728                  -114
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,256                36,453                 8,803
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,282                15,728                -7,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                      31                   143                  -112
    HIGHWAYS                                                                        5,756                 3,692                 2,063
    MILITARY ADVANCES                                                               1,491                 1,109                   382
    MILITARY RETIREMENT                                                             1,521                 3,270                -1,750
    RAILROAD RETIREMENT                                                               579                   879                  -300
    UNEMPLOYMENT                                                                      570                 2,688                -2,118
    VETERANS LIFE INSURANCE                                                            15                   128                  -114
    ALL OTHER TRUST                                                                   976                 1,341                  -364

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        119,230                97,870                21,360

  LESS: INTERFUND TRANSACTIONS                                                     42,612                42,612                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 76,618                55,258                21,360
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       176,724               162,321                14,403
    LESS: INTERFUND TRANSACTIONS                                                      741                   741                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           175,984               161,580                14,403

  

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 252,602               216,839                35,763
-
-
-
 }