{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

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

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



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

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          60,190
   CORPORATION INCOME TAXES                                                    4,049          40,207          46,691          10,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          66,043
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          13,480
     OTHER RETIREMENT                                                            334             350             330             330
   EXCISE TAXES                                                                2,914           5,905           4,954           5,042
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746           2,133
   CUSTOMS DUTIES                                                              1,991           2,153           1,981           2,060
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152           4,698

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641         164,239

       (ON-BUDGET)                                                            69,732         107,504         315,639         112,584
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          51,655

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090         192,657
     (ON BUDGET)                                                              65,092         109,056         250,561         143,483
     (OFF BUDGET)                                                             47,761          55,507          64,529          49,174

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491             328
   JUDICIAL BRANCH                                                               463             429             509             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          -1,723
     OTHER                                                                     5,843           6,751           5,934           5,965
   DEPARTMENT OF COMMERCE                                                        462             523             394             563

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,280           5,766           9,526
       OPERATION AND MAINTENANCE                                              16,204          20,213          17,215          18,277

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4               2
       PROCUREMENT                                                             7,076           8,637           8,538           7,533

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582           5,825
       MILITARY CONSTRUCTION                                                     507             655             447             708
       FAMILY HOUSING                                                            254             266             290             252
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522             109
       OTHER                                                                      22            -529             363             -63

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          42,169

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503           5,130
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417           2,137

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537           4,183

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          17,731
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          18,238

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          16,029
       OTHER                                                                  18,774          27,559          16,665          19,351

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815           4,139
     OTHER                                                                   -19,232         -23,877         -20,101         -19,559
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031           2,840

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195           3,514
   DEPARTMENT OF THE INTERIOR                                                    638             784             895             782
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,938           1,812
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165           2,908
     OTHER                                                                      -369           1,484             527           1,421
   DEPARTMENT OF STATE                                                         1,050           1,278             555           1,379

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633           3,104
     OTHER                                                                     1,489           2,068           1,993           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          26,969
     OTHER                                                                    30,789          12,016           5,611           3,582

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319           3,173
     NATIONAL SERVICE LIFE                                                        79             115              83              88
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1            (**)
     OTHER                                                                     3,001           2,246           3,141           3,197
   CORPS OF ENGINEERS                                                            355             390             274             408
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311           3,626
   ENVIRONMENTAL PROTECTION                                                      651             736             627             552
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256             250
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242             286
     MULTILATERAL ASSISTANCE                                                      64              28             358             820
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366             153
     OTHER                                                                       -48             109             201             358

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265           1,399
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471             435
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007           5,638
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75              98
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          40,927

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443           8,512
     OTHER                                                                     3,226           6,115            (**)           3,482

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65             172
       FSLIC RESOLUTION FUND                                                      14              -5              37             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533            -719
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......               2
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63              -6
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176             963

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          -3,963
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          -2,538

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807            -621
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......            -252

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967         231,937

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504         184,566
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          47,371

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674         -67,699
0}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135         -71,982
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540           4,284

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812         -25,677
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249         235,564
       (ON-BUDGET)                                                           187,810         205,985         155,918         190,842
       (OFF-BUDGET)                                                           44,281          43,859          40,332          44,722

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

     PRIOR YEAR                                                             -119,237         -85,281         118,841         -42,907
       (ON-BUDGET)                                                          -122,717         -96,929          94,643         -47,359
       (OFF-BUDGET)                                                            3,480          11,648          24,197           4,452
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



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

   INDIVIDUAL INCOME TAXES                                                   119,468          79,600          77,618         121,155
   CORPORATION INCOME TAXES                                                   68,620           9,645           4,336          76,722

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              74,125          63,115          63,908          70,737
     UNEMPLOYMENT INSURANCE                                                      250           2,771           5,043             226
     OTHER RETIREMENT                                                            398             375             344             332
   EXCISE TAXES                                                                6,004           6,043           5,807           7,539
   ESTATE AND GIFT TAXES                                                       1,778           1,847           2,311           2,161
   CUSTOMS DUTIES                                                              2,172           2,372           2,606           2,323
   MISCELLANEOUS RECEIPTS                                                      3,702           4,670           4,572           4,157

     ;ATOTAL--RECEIPTS THIS YEAR                                             276,517         170,439         166,545         285,353

       (ON-BUDGET)                                                           218,697         121,679         117,166         231,332
       ;C(OFF-BUDGET)                                                         57,820          48,760          49,379          54,021

     TOTAL--RECEIPTS PRIOR YEAR                                              264,355         159,761         153,878         283,298
     (ON BUDGET)                                                             205,307         113,796         107,135         230,596
     (OFF BUDGET)                                                             59,048          45,965          46,743          52,702

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            384             372             346             320
   JUDICIAL BRANCH                                                               579             494             532             481

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -723            -816            -399             516
     OTHER                                                                     4,632           6,083           5,859           5,518
   DEPARTMENT OF COMMERCE                                                        550             705             574             555

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,912           6,258          14,023           8,100
       OPERATION AND MAINTENANCE                                              19,177          17,886          20,310          20,405

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3              -3               4
       PROCUREMENT                                                             7,996           9,020           8,335           8,530

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,998           6,534           5,379           5,706
       MILITARY CONSTRUCTION                                                     663             792             749             637
       FAMILY HOUSING                                                            241             273             340             370
       REVOLVING AND MANAGEMENT FUNDS                                            455            -256            -525              46
       OTHER                                                                    -121            -223            -473             214

           ;ATOTAL MILITARY                                                   48,322          40,288          48,136          44,010

   DEPARTMENT OF EDUCATION                                                     5,531           3,024           7,773           5,737
   DEPARTMENT OF ENERGY                                                        2,116             850           1,292           2,212

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,317           3,872           4,440           3,910

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,425          15,808          16,783          14,501
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,066          13,562          21,526          13,378

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,979          11,743          20,072          12,590
       OTHER                                                                  28,378          12,501          35,819           5,000

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,947           3,293           4,193           3,636
     OTHER                                                                   -27,448         -16,198         -35,717          -8,309
   DEPARTMENT OF HOMELAND SECURITY                                             3,951           2,957           3,371           3,284

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,178           4,218           4,015           3,878
   DEPARTMENT OF THE INTERIOR                                                  1,066           1,215           1,053             957
   DEPARTMENT OF JUSTICE                                                       1,971           2,440           2,070           1,237
-}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,760           2,970           2,916           2,564
     OTHER                                                                     1,122             496           1,125             935
   DEPARTMENT OF STATE                                                           568           1,237           1,360           1,484

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,282           3,123           3,830           3,350
     OTHER                                                                     2,150           2,523           3,326           3,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755          25,659          25,688          19,187
     OTHER                                                                     2,332           1,923           1,101          -5,298

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,104             222           6,230             252
     NATIONAL SERVICE LIFE                                                        88              81              91              97
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     3,641           3,083           3,136           3,004
   CORPS OF ENGINEERS                                                            230             385             553             460
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794           4,079           3,555           4,167
   ENVIRONMENTAL PROTECTION                                                      710             700             788             676
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169             164             170             136
   GENERAL SERVICES ADMINISTRATION                                                10              -9             -63            -128

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           485             462             379             429
     MULTILATERAL ASSISTANCE                                                      19              23             259              38
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        407             350             125             560
     OTHER                                                                       209             -83             562            -866

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,497           1,282           1,479           1,771
   NATIONAL SCIENCE FOUNDATION                                                   521             512             618             498
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368           5,698           5,848             239
   SMALL BUSINESS ADMINISTRATION                                                  81              80              91              87
-}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 44,317          40,636          64,923          17,375

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,057           8,445          12,812           3,994
     OTHER                                                                     6,347              13           6,650             -57

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                      1            -169            -414            -101
       FSLIC RESOLUTION FUND                                                     -14              32             -13             -16
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              26

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      655              42            -974           5,794
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......             -10
     TENNESSEE VALLEY AUTHORITY                                                    7             270            -278            -243
     OTHER INDEPENDENT AGENCIES                                               -2,363           2,465           2,481           1,085

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,289          -4,230          -3,938          -4,005
     INTEREST RECEIVED BY TRUST FUNDS                                        -83,534          -1,037          -2,019             -95

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -321            -952            -616            -110
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -350            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           249,036         206,886         283,518         173,794

       ;C(ON-BUDGET)                                                         249,332         163,434         207,951         147,785
       ;C(OFF-BUDGET)                                                           -296          43,452          75,567          26,009

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       27,481         -36,447        -116,973         111,559
0}
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -30,635         -41,755         -90,785          83,547
       ;C(OFF-BUDGET)                                                         58,116           5,308         -26,188          28,012

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -37,784          60,694          91,612         -46,564
     TOTAL-OUTLAYS PRIOR YEAR                                                243,838         192,925         218,595         227,131
       (ON-BUDGET)                                                           241,543         151,165         179,843         180,752
       (OFF-BUDGET)                                                            2,295          41,760          38,752          46,378

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

     PRIOR YEAR                                                               20,517         -33,164         -64,717          56,167
       (ON-BUDGET)                                                           -36,236         -37,368         -72,708          49,843
       (OFF-BUDGET)                                                           56,753           4,204           7,991           6,324
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

             INDIVIDUAL INCOME TAXES                                                       1,163,472             1,043,908
             CORPORATION INCOME TAXES                                                        370,243               353,915

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   824,257               790,042
               UNEMPLOYMENT INSURANCE                                                         41,091                43,420
               OTHER RETIREMENT                                                                4,258                 4,358
             EXCISE TAXES                                                                     65,069                73,962
             ESTATE AND GIFT TAXES                                                            26,044                27,877
             CUSTOMS DUTIES                                                                   26,010                24,810
             MISCELLANEOUS RECEIPTS                                                           47,227                44,384

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,567,671                ......

                 (ON-BUDGET)                                                               1,932,583                ......
                 ;C(OFF-BUDGET)                                                              635,088                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,406,675
               (ON BUDGET)                                                                    ......             1,798,293
               (OFF BUDGET)                                                                   ......               608,382

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,306                 4,129
             JUDICIAL BRANCH                                                                   6,008                 5,820

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,427                21,399
               OTHER                                                                          71,010                72,134
             DEPARTMENT OF COMMERCE                                                            6,479                 6,374

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          128,827               127,542
                 OPERATION AND MAINTENANCE                                                   217,421               203,787

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

                  AND OTHER ASSISTANCE                                                            31                    47
                 PROCUREMENT                                                                  98,857                89,758

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              73,136                68,628
                 MILITARY CONSTRUCTION                                                         7,898                 6,245
                 FAMILY HOUSING                                                                3,471                 3,717
                 REVOLVING AND MANAGEMENT FUNDS                                                1,370                 2,230
                 OTHER                                                                        -1,140                -2,603

                     ;ATOTAL MILITARY                                                        529,871               499,350

             DEPARTMENT OF EDUCATION                                                          66,372                93,427
             DEPARTMENT OF ENERGY                                                             20,117                19,653

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          48,467                47,107

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               190,624               180,625
                 FEDERAL HOSPITAL INS. TRUST FUND                                            206,574               185,873

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 183,039               162,395
                 OTHER                                                                       243,166               208,521

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  47,228                46,916
               OTHER                                                                        -247,062              -217,124
             DEPARTMENT OF HOMELAND SECURITY                                                  39,172                69,100

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     45,559                42,434
             DEPARTMENT OF THE INTERIOR                                                       10,488                 9,063
             DEPARTMENT OF JUSTICE                                                            23,351                23,320
-}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        36,147                35,104
               OTHER                                                                          11,396                 8,036
             DEPARTMENT OF STATE                                                              13,749                12,957

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             33,860                32,987
               OTHER                                                                          27,832                27,154

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  429,978               405,872
               OTHER                                                                          60,637                58,873

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,600                34,681
               NATIONAL SERVICE LIFE                                                           1,029                 1,045
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          37,184                34,074
             CORPS OF ENGINEERS                                                                3,918                 6,946
             OTHER DEFENSE CIVIL PROGRAMS                                                     47,112                44,435
             ENVIRONMENTAL PROTECTION                                                          8,258                 8,322
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,957                 5,378
             GENERAL SERVICES ADMINISTRATION                                                      32                    22

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,984                 7,787
               MULTILATERAL ASSISTANCE                                                         2,189                 2,533
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,137                 4,725
               OTHER                                                                          -1,546                -1,100

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,861                15,125
             NATIONAL SCIENCE FOUNDATION                                                       5,529                 5,541
             OFFICE OF PERSONNEL MANAGEMENT                                                   58,450                62,400
             SMALL BUSINESS ADMINISTRATION                                                     1,175                   905
-}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

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

                TRUST FUND (OFF-BUDGET)                                                      486,392               461,025

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             99,850                93,572
               OTHER                                                                          35,519                31,145

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,235                -1,181
                 FSLIC RESOLUTION FUND                                                           211                   481
                 OFFICE OF INSPECTOR GENERAL                                                      26                    23

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,093                -1,075
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   104
               TENNESSEE VALLEY AUTHORITY                                                       -559                  -380
               OTHER INDEPENDENT AGENCIES                                                     14,632                14,379

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -61,774               -60,856
               INTEREST RECEIVED BY TRUST FUNDS                                             -177,963              -169,295

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,762                -7,282
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,700                  -113

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,730,505                ......

                 ;C(ON-BUDGET)                                                             2,276,868                ......
                 ;C(OFF-BUDGET)                                                              453,637                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -162,833                ......
0}
{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

                 ;C(ON-BUDGET)                                                              -344,284                ......
                 ;C(OFF-BUDGET)                                                              181,451                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               206,325               236,975
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,654,873
                 (ON-BUDGET)                                                                  ......             2,232,803
                 (OFF-BUDGET)                                                                 ......               422,069

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

               PRIOR YEAR                                                                     ......              -248,197
                 (ON-BUDGET)                                                                  ......              -434,510
                 (OFF-BUDGET)                                                                 ......               186,313
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{name: STM0P092
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 DATE: 2007-10-09 TIME: 20.28.08                                                                                         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:  09/07

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

    AIRPORT AND AIRWAY                                                              1,693                 1,857                  -164
    BLACK LUNG DISABILITY                                                              84                   746                  -662
    FEDERAL DISABILITY INSURANCE                                                    8,279                 3,994                 4,285
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -93                    93
    FEDERAL EMPLOYEES RETIREMENT                                                   32,842                 5,172                27,671
    FEDERAL HOSPITAL INSURANCE                                                     20,056                13,456                 6,600
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,896                17,375                29,521
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         5,643                12,875                -7,232
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   108                  -105
    HIGHWAYS                                                                        6,016                 4,578                 1,439
    MILITARY ADVANCES                                                               2,147                 1,306                   841
    MILITARY RETIREMENT                                                             1,103                 3,693                -2,590
    RAILROAD RETIREMENT                                                               348                   832                  -484
    UNEMPLOYMENT                                                                      295                 2,569                -2,274
    VETERANS LIFE INSURANCE                                                            11                   121                  -110
    ALL OTHER TRUST                                                                   584                   295                   289

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        126,000                68,882                57,117

  LESS: INTERFUND TRANSACTIONS                                                     46,558                46,558                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,441                22,323                57,117
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       206,713               152,271                54,442
    LESS: INTERFUND TRANSACTIONS                                                      801                   801                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           205,912               151,470                54,442

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 285,353               173,794               111,559
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 }