{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2          ......          ......          ......
       PROCUREMENT                                                             9,403          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791          ......          ......          ......
       MILITARY CONSTRUCTION                                                   1,166          ......          ......          ......
       FAMILY HOUSING                                                            197          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                          1,096          ......          ......          ......
       OTHER                                                                    -554          ......          ......          ......

           ;ATOTAL MILITARY                                                   66,078          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,609          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        2,184          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          ......          ......          ......
       OTHER                                                                  28,275          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236          ......          ......          ......
     OTHER                                                                   -23,674          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,060          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    889          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,292          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210          ......          ......          ......
     OTHER                                                                     1,282          ......          ......          ......
   DEPARTMENT OF STATE                                                         2,372          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101          ......          ......          ......
     OTHER                                                                     2,504          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          ......          ......          ......
     OTHER                                                                   116,733          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        89          ......          ......          ......
     OTHER                                                                     4,860          ......          ......          ......
   CORPS OF ENGINEERS                                                            634          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      645          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                20          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      88          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333          ......          ......          ......
     OTHER                                                                       823          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   477          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  82          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148          ......          ......          ......
     OTHER                                                                     7,032          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417          ......          ......          ......
       FSLIC RESOLUTION FUND                                                      -1          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                5,635          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           402,024          ......          ......          ......

       ;C(ON-BUDGET)                                                         354,567          ......          ......          ......
       ;C(OFF-BUDGET)                                                         47,457          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -237,177          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -236,569          ......          ......          ......
       ;C(OFF-BUDGET)                                                           -608          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014          ......          ......          ......
       (ON-BUDGET)                                                           192,586          ......          ......          ......
       (OFF-BUDGET)                                                           42,428          ......          ......          ......

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

     PRIOR YEAR                                                              -56,838          ......          ......          ......
       (ON-BUDGET)                                                           -59,440          ......          ......          ......
       (OFF-BUDGET)                                                            2,601          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



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

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



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

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

             INDIVIDUAL INCOME TAXES                                                          86,323                95,563
             CORPORATION INCOME TAXES                                                             81                 5,955

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    62,304                59,952
               UNEMPLOYMENT INSURANCE                                                          2,007                 2,137
               OTHER RETIREMENT                                                                  394                   325
             EXCISE TAXES                                                                      3,911                 4,452
             ESTATE AND GIFT TAXES                                                             2,097                 2,413
             CUSTOMS DUTIES                                                                    2,633                 2,509
             MISCELLANEOUS RECEIPTS                                                            5,097                 4,870

               ;ATOTAL--RECEIPTS THIS YEAR                                                   164,848                ......

                 (ON-BUDGET)                                                                 117,999                ......
                 ;C(OFF-BUDGET)                                                               46,849                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               178,175
               (ON BUDGET)                                                                    ......               133,146
               (OFF BUDGET)                                                                   ......                45,029

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  378                   367
             JUDICIAL BRANCH                                                                     706                   480

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   6,705                 6,580
               OTHER                                                                           7,999                 5,964
             DEPARTMENT OF COMMERCE                                                              748                   599

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           28,995                23,979
                 OPERATION AND MAINTENANCE                                                    19,981                17,864

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

                  AND OTHER ASSISTANCE                                                             2                     3
                 PROCUREMENT                                                                   9,403                 7,627

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               5,791                 5,462
                 MILITARY CONSTRUCTION                                                         1,166                   912
                 FAMILY HOUSING                                                                  197                   364
                 REVOLVING AND MANAGEMENT FUNDS                                                1,096                 1,190
                 OTHER                                                                          -554                  -396

                     ;ATOTAL MILITARY                                                         66,078                57,005

             DEPARTMENT OF EDUCATION                                                           5,609                 5,037
             DEPARTMENT OF ENERGY                                                              2,184                 1,409

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           4,377                 3,540

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                19,215                17,386
                 FEDERAL HOSPITAL INS. TRUST FUND                                             22,281                18,112

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  21,759                15,381
                 OTHER                                                                        28,275                20,053

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   4,236                 3,505
               OTHER                                                                         -23,674               -19,484
             DEPARTMENT OF HOMELAND SECURITY                                                   5,060                 3,728

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      3,884                 4,150
             DEPARTMENT OF THE INTERIOR                                                          889                   914
             DEPARTMENT OF JUSTICE                                                             2,292                 2,684
-}
{name: STM0P092
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 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         5,210                 2,867
               OTHER                                                                           1,282                   506
             DEPARTMENT OF STATE                                                               2,372                 1,427

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              4,101                 3,686
               OTHER                                                                           2,504                 2,413

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   18,984                22,310
               OTHER                                                                         116,733                 1,064

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       6,618                 3,223
               NATIONAL SERVICE LIFE                                                              89                    77
               OTHER                                                                           4,860                 3,535
             CORPS OF ENGINEERS                                                                  634                   450
             OTHER DEFENSE CIVIL PROGRAMS                                                      3,922                 3,694
             ENVIRONMENTAL PROTECTION                                                            645                   668
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    82                    96
             GENERAL SERVICES ADMINISTRATION                                                      20                    33

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,100                   997
               MULTILATERAL ASSISTANCE                                                            88                   118
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              333                   551
               OTHER                                                                             823                -1,599

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,483                 1,104
             NATIONAL SCIENCE FOUNDATION                                                         477                   445
             OFFICE OF PERSONNEL MANAGEMENT                                                    6,008                 6,326
             SMALL BUSINESS ADMINISTRATION                                                        82                    71

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       42,974                40,770

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              9,148                 8,402
               OTHER                                                                           7,032                 3,387

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          417                   962
                 FSLIC RESOLUTION FUND                                                            -1                   215
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       256                  -926
                   OTHER                                                                      ......                ......
                 OTHER                                                                           101                    93
               TENNESSEE VALLEY AUTHORITY                                                        -28                   195
               OTHER INDEPENDENT AGENCIES                                                      5,635                   979

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -18,701               -18,288
               INTEREST RECEIVED BY TRUST FUNDS                                               -1,906                -1,489

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -357                  -760
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 402,024                ......

                 ;C(ON-BUDGET)                                                               354,567                ......
                 ;C(OFF-BUDGET)                                                               47,457                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -237,177                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

                 ;C(ON-BUDGET)                                                              -236,569                ......
                 ;C(OFF-BUDGET)                                                                 -608                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               494,505                18,877
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               235,014
                 (ON-BUDGET)                                                                  ......               192,586
                 (OFF-BUDGET)                                                                 ......                42,428

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

               PRIOR YEAR                                                                     ......               -56,838
                 (ON-BUDGET)                                                                  ......               -59,440
                 (OFF-BUDGET)                                                                 ......                 2,601
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

    AIRPORT AND AIRWAY                                                                266                   650                  -384
    BLACK LUNG DISABILITY                                                              14                    40                   -26
    FEDERAL DISABILITY INSURANCE                                                    7,275                 9,148                -1,873
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -263                   263
    FEDERAL EMPLOYEES RETIREMENT                                                    2,323                 5,546                -3,223
    FEDERAL HOSPITAL INSURANCE                                                     15,892                22,350                -6,459
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,495                42,974                 1,521
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,309                29,952                -5,642
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                   107                   -89
    HIGHWAYS                                                                          912                 4,809                -3,897
    MILITARY ADVANCES                                                               1,140                 1,707                  -567
    MILITARY RETIREMENT                                                            57,643                 3,947                53,696
    RAILROAD RETIREMENT                                                            -2,152                   962                -3,114
    UNEMPLOYMENT                                                                    2,066                 5,221                -3,154
    VETERANS LIFE INSURANCE                                                            14                   111                   -98
    ALL OTHER TRUST                                                                   741                   541                   200

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        154,956               127,803                27,153

  LESS: INTERFUND TRANSACTIONS                                                     88,620                88,620                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,337                39,183                27,153
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        98,605               362,935              -264,330
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            98,511               362,841              -264,330

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 164,848               402,024              -237,177
-
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-
 }