{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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                                                                       897           2,059             714           5,031

   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: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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                                                           196,935         222,300         230,723         208,627

       ;C(ON-BUDGET)                                                         158,000         180,103         232,810         167,983
       ;C(OFF-BUDGET)                                                         38,936          42,197          -2,087          40,644

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -47,448         -83,460          11,160          21,383
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -49,481         -85,273         -35,239           4,364
       ;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                                                193,514         191,717         218,310         194,111
       (ON-BUDGET)                                                           158,835         151,579         221,288         156,139
       (OFF-BUDGET)                                                           34,679          40,138          -2,978          37,973

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

     PRIOR YEAR                                                              -56,618         -57,170          -2,561           8,106
       (ON-BUDGET)                                                           -61,101         -59,401         -48,802          -8,366
       (OFF-BUDGET)                                                            4,483           2,231          46,241          16,471
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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                                                                    29,453          11,501           5,268           1,562

   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: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   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             -74             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                                                           232,177         249,934         195,488         235,170

       ;C(ON-BUDGET)                                                         187,895         206,076         155,157         190,448
       ;C(OFF-BUDGET)                                                         44,281          43,859          40,332          44,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,323         -85,372         119,602         -42,513

0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -122,803         -97,020          95,404         -46,965
       ;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                                                214,660         220,483         219,690         188,920
       (ON-BUDGET)                                                           172,292         178,900         181,168         146,606
       (OFF-BUDGET)                                                           42,368          41,583          38,521          42,315

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

     PRIOR YEAR                                                             -113,789         -71,724          57,924         -36,190
       (ON-BUDGET)                                                          -114,773         -79,503          37,040         -39,422
       (OFF-BUDGET)                                                              984           7,779          20,884           3,232
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



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

   INDIVIDUAL INCOME TAXES                                                   106,476          72,615          66,361         110,985
   CORPORATION INCOME TAXES                                                   67,254          10,057           6,811          85,857

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              75,642          59,433          60,447          68,945
     UNEMPLOYMENT INSURANCE                                                      353           2,856           5,427             282
     OTHER RETIREMENT                                                            409             511             163             341
   EXCISE TAXES                                                                6,702           6,347           5,726           8,217
   ESTATE AND GIFT TAXES                                                       2,026           2,014           2,302           2,390
   CUSTOMS DUTIES                                                              2,131           2,493           2,190           2,346
   MISCELLANEOUS RECEIPTS                                                      3,362           3,434           4,451           3,941

     ;ATOTAL--RECEIPTS THIS YEAR                                             264,355         159,761         153,878         283,303

       (ON-BUDGET)                                                           205,307         113,796         107,135         230,601
       ;C(OFF-BUDGET)                                                         59,048          45,965          46,743          52,702

     TOTAL--RECEIPTS PRIOR YEAR                                              234,808         142,092         155,438         251,628
     (ON BUDGET)                                                             175,731          97,835         110,078         199,751
     (OFF BUDGET)                                                             59,077          44,257          45,360          51,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            332             372             321             381
   JUDICIAL BRANCH                                                               600             468             486             473

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                                85            -285          -1,228             797
     OTHER                                                                     5,280           5,492           6,035           5,592
   DEPARTMENT OF COMMERCE                                                        417             600             569             629

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,975           5,455          10,045          13,235
       OPERATION AND MAINTENANCE                                              17,849          16,596          19,287          19,069

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               3               3
       PROCUREMENT                                                             8,220           7,404           7,999           7,953

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,750           5,881           5,981           5,665
       MILITARY CONSTRUCTION                                                     465             495             659             385
       FAMILY HOUSING                                                            269             269             438             373
       REVOLVING AND MANAGEMENT FUNDS                                            873            -464            -815            -776
       OTHER                                                                    -816            -364             556            -831

           ;ATOTAL MILITARY                                                   46,588          35,273          44,153          45,076

   DEPARTMENT OF EDUCATION                                                     5,209           3,367           5,230          18,518

   DEPARTMENT OF ENERGY                                                        1,791             950           1,058           1,536

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,432           3,634           4,106           3,678

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,903          14,887          16,629          13,734
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,192          12,337          17,729          12,377

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            17,187          10,810          15,917          12,262
       OTHER                                                                  27,338          11,040          19,945          20,584

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,904           3,880           3,575           3,606
     OTHER                                                                   -23,241         -15,057         -19,500         -20,462
   DEPARTMENT OF HOMELAND SECURITY                                             3,645           3,885           3,804           4,580

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,631           3,228           3,251           3,100
   DEPARTMENT OF THE INTERIOR                                                  1,008             786             892             997
   DEPARTMENT OF JUSTICE                                                       1,344           2,112           1,750           2,222
-}
{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,581           2,737           2,763           2,527
     OTHER                                                                     1,094             696             815             433
   DEPARTMENT OF STATE                                                         1,002           1,020           1,526           1,364


   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,130           2,619           3,546           3,670
     OTHER                                                                     2,337           2,120           2,987           2,927

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             98,255          23,296          24,213          20,854
     OTHER                                                                     3,287           1,644           2,052          -5,073

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,650             173           3,020           5,778
     NATIONAL SERVICE LIFE                                                        93              80              86             104
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)               1
     OTHER                                                                     3,515           2,770           2,999           2,806
   CORPS OF ENGINEERS                                                            623             498             101             276
   OTHER DEFENSE CIVIL PROGRAMS                                                3,606           4,073           3,132           3,755
   ENVIRONMENTAL PROTECTION                                                      722             653             887             514
   EXECUTIVE OFFICE OF THE PRESIDENT                                             456             372             322             360
   GENERAL SERVICES ADMINISTRATION                                               106            -128              42            -149

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           382             360             399             504
     MULTILATERAL ASSISTANCE                                                      16             598             106              39
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        464             345             377             454
     OTHER                                                                       338             -29            -404             -10

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,325           1,048           1,353           2,030
   NATIONAL SCIENCE FOUNDATION                                                   504             518             590             551
   OFFICE OF PERSONNEL MANAGEMENT                                              5,030           5,704           5,111           5,176
   SMALL BUSINESS ADMINISTRATION                                                 111             160             160             142
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 42,227          38,655          38,678          38,483

     FEDERAL DISABILITY INS. TRUST


      FUND (OFF-BUDGET)                                                        8,516           7,912           8,035           8,074
     OTHER                                                                     5,721             218          -2,618           6,136

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     61            -159            -466               3
       FSLIC RESOLUTION FUND                                                      84             -16               4             -30
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              23

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      785             439            -638             918
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......

     TENNESSEE VALLEY AUTHORITY                                                  -94               4            -188            -150
     OTHER INDEPENDENT AGENCIES                                                 -948           1,944           2,374             263

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,386          -3,907          -4,296          -4,259
     INTEREST RECEIVED BY TRUST FUNDS                                        -77,247            -736          -2,474            -385

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -560            -547            -410
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -1          ......          ......            -111

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           244,083         192,903         218,768         227,269

       ;C(ON-BUDGET)                                                         241,788         151,143         180,016         180,891
       ;C(OFF-BUDGET)                                                          2,295          41,760          38,752          46,378

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       20,272         -33,142         -64,890          56,034
0}
{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -36,481         -37,346         -72,881          49,710
       ;C(OFF-BUDGET)                                                         56,753           4,204           7,991           6,324

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -10,647          22,227          62,681         -41,540
     TOTAL-OUTLAYS PRIOR YEAR                                                212,335         195,487         206,474         216,394
       (ON-BUDGET)                                                           211,701         155,249         163,584         172,543
       (OFF-BUDGET)                                                              634          40,238          42,889          43,851

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

     PRIOR YEAR                                                               22,473         -53,395         -51,036          35,234
       (ON-BUDGET)                                                           -35,970         -57,415         -53,507          27,208
       (OFF-BUDGET)                                                           58,443           4,019           2,471           8,025
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

             INDIVIDUAL INCOME TAXES                                                       1,043,908               927,222
             CORPORATION INCOME TAXES                                                        353,915               278,281

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   790,042               747,663
               UNEMPLOYMENT INSURANCE                                                         43,420                42,001
               OTHER RETIREMENT                                                                4,358                 4,460
             EXCISE TAXES                                                                     73,962                73,093
             ESTATE AND GIFT TAXES                                                            27,877                24,764
             CUSTOMS DUTIES                                                                   24,810                23,378
             MISCELLANEOUS RECEIPTS                                                           44,390                32,487

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,406,681                ......

                 (ON-BUDGET)                                                               1,798,299                ......
                 ;C(OFF-BUDGET)                                                              608,382                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,153,350
               (ON BUDGET)                                                                    ......             1,575,874
               (OFF BUDGET)                                                                   ......               577,475

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,129                 3,995
             JUDICIAL BRANCH                                                                   5,820                 5,543

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  21,415                21,352
               OTHER                                                                          72,119                63,981
             DEPARTMENT OF COMMERCE                                                            6,374                 6,147

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          127,542               127,463
                 OPERATION AND MAINTENANCE                                                   203,786               188,120

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

                  AND OTHER ASSISTANCE                                                            47                   283
                 PROCUREMENT                                                                  89,758                82,294

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              68,628                65,691
                 MILITARY CONSTRUCTION                                                         6,245                 5,330
                 FAMILY HOUSING                                                                3,717                 3,719
                 REVOLVING AND MANAGEMENT FUNDS                                                2,230                 2,788
                 OTHER                                                                        -2,597                -1,313

                     ;ATOTAL MILITARY                                                        499,355               474,374

             DEPARTMENT OF EDUCATION                                                          93,427                72,857
             DEPARTMENT OF ENERGY                                                             19,652                21,274

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          47,107                46,035

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               180,625               181,720
                 FEDERAL HOSPITAL INS. TRUST FUND                                            185,873               184,611

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 162,395               151,963
                 OTHER                                                                       208,521               128,262

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  46,916                46,431
               OTHER                                                                        -217,119              -157,558
             DEPARTMENT OF HOMELAND SECURITY                                                  69,100                38,717

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     42,434                42,448
             DEPARTMENT OF THE INTERIOR                                                        9,063                 9,288
             DEPARTMENT OF JUSTICE                                                            23,320                22,366
-}
{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        35,104                36,067
               OTHER                                                                           8,036                10,877
             DEPARTMENT OF STATE                                                              12,957                12,754

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             32,987                31,478
               OTHER                                                                          27,154                25,119

             DEPARTMENT OF THE TREASURY:


               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  405,872               352,350
               OTHER                                                                          58,395                58,376

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,681                34,693
               NATIONAL SERVICE LIFE                                                           1,045                 1,035
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          34,074                34,107
             CORPS OF ENGINEERS                                                                6,946                 4,720
             OTHER DEFENSE CIVIL PROGRAMS                                                     44,435                43,484
             ENVIRONMENTAL PROTECTION                                                          8,322                 7,911
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 5,378                 7,689
             GENERAL SERVICES ADMINISTRATION                                                      22                    17

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,786                 7,942
               MULTILATERAL ASSISTANCE                                                         2,533                 2,395
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,726                 4,168
               OTHER                                                                          -1,131                   528

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,125                15,600
             NATIONAL SCIENCE FOUNDATION                                                       5,546                 5,432
             OFFICE OF PERSONNEL MANAGEMENT                                                   62,400                59,500
             SMALL BUSINESS ADMINISTRATION                                                       905                 2,503
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

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

                TRUST FUND (OFF-BUDGET)                                                      460,987               436,892

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             93,572                86,468
               OTHER                                                                          31,183                37,973

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,181                -1,115
                 FSLIC RESOLUTION FUND                                                           481                   214
                 OFFICE OF INSPECTOR GENERAL                                                      23                    28


               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,075                -1,791
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   568
               TENNESSEE VALLEY AUTHORITY                                                       -380                  -205
               OTHER INDEPENDENT AGENCIES                                                     14,381                16,721

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -60,856               -58,919
               INTEREST RECEIVED BY TRUST FUNDS                                             -169,295              -160,992

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,282                -6,144
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -113                  -160

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,654,379                ......

                 ;C(ON-BUDGET)                                                             2,232,309                ......
                 ;C(OFF-BUDGET)                                                              422,069                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -247,698                ......
0}
{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

                 ;C(ON-BUDGET)                                                              -434,011                ......
                 ;C(OFF-BUDGET)                                                              186,313                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               236,975               296,687
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,472,095
                 (ON-BUDGET)                                                                  ......             2,069,885
                 (OFF-BUDGET)                                                                 ......               402,210

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

               PRIOR YEAR                                                                     ......              -318,746
                 (ON-BUDGET)                                                                  ......              -494,011
                 (OFF-BUDGET)                                                                 ......               175,265
-
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{name: STM0P092
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 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

    AIRPORT AND AIRWAY                                                              1,255                 2,007                  -753
    BLACK LUNG DISABILITY                                                              79                   724                  -646
    FEDERAL DISABILITY INSURANCE                                                    7,806                 8,074                  -269
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -204                   204
    FEDERAL EMPLOYEES RETIREMENT                                                   30,316                 4,958                25,358
    FEDERAL HOSPITAL INSURANCE                                                     18,243                12,454                 5,788
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,993                38,483                 7,511
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,066                16,525                 2,541
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   124                  -117
    HIGHWAYS                                                                        5,773                 4,268                 1,505
    MILITARY ADVANCES                                                               1,577                 1,515                    62
    MILITARY RETIREMENT                                                             1,327                 3,469                -2,142
    RAILROAD RETIREMENT                                                               988                   887                   101
    UNEMPLOYMENT                                                                      348                 2,532                -2,185
    VETERANS LIFE INSURANCE                                                            13                   129                  -116
    ALL OTHER TRUST                                                                   677                   544                   133

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        133,467                96,490                36,977

  LESS: INTERFUND TRANSACTIONS                                                     56,375                56,375                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 77,092                40,115                36,977
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       206,924               187,867                19,057
    LESS: INTERFUND TRANSACTIONS                                                      713                   713                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           206,211               187,154                19,057


  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 283,303               227,269                56,034
-
-
-
 }