{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      49              53              51          ......
       PROCUREMENT                                                             6,293           6,479           7,968          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,563           5,324           5,800          ......
       MILITARY CONSTRUCTION                                                     461             636             410          ......
       FAMILY HOUSING                                                            236             289             334          ......
       REVOLVING AND MANAGEMENT FUNDS                                            250             861           1,711          ......
       OTHER                                                                     407             185            -410          ......

           ;ATOTAL MILITARY                                                   34,683          37,107          44,255          ......

   DEPARTMENT OF EDUCATION                                                     6,191           4,343           5,234          ......
   DEPARTMENT OF ENERGY                                                        1,798           2,093           1,995          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,616           3,614           4,096          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,114          14,216          15,721          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,523          14,609          16,259          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            11,598          12,156          13,335          ......
       OTHER                                                                   8,551           8,880          14,652          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,569           3,766           4,242          ......
     OTHER                                                                   -10,588         -10,871         -16,358          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,070           3,036           3,850          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,429           3,456           4,237          ......
   DEPARTMENT OF THE INTERIOR                                                    727             420             770          ......
   DEPARTMENT OF JUSTICE                                                       1,938           1,789           1,774          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,357           2,839           3,152          ......
     OTHER                                                                       517           1,140           1,655          ......
   DEPARTMENT OF STATE                                                         1,241             836           1,401          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,688           2,386           2,497          ......
     OTHER                                                                     1,647           2,016           1,999          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,735          19,601          86,912          ......
     OTHER                                                                     2,924           1,399             691          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,545           2,545           5,043          ......
     NATIONAL SERVICE LIFE                                                        80              72              74          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,609           2,842           3,431          ......
   CORPS OF ENGINEERS                                                            626             696             493          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,819           3,556           3,913          ......
   ENVIRONMENTAL PROTECTION                                                      551             694             674          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             435             542          ......
   GENERAL SERVICES ADMINISTRATION                                               -86              23             173          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           228             328           1,004          ......
     MULTILATERAL ASSISTANCE                                                     507               5               5          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        364             394             543          ......
     OTHER                                                                      -322            -310            -110          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               827           1,458           1,308          ......
   NATIONAL SCIENCE FOUNDATION                                                   464             414             422          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           4,702           4,535          ......
   SMALL BUSINESS ADMINISTRATION                                                  69              80              71          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 35,011          35,010          35,516          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,737           6,837           6,929          ......
     OTHER                                                                     2,843           2,800           5,953          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        17            -438             313          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       (**)            -178             121          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -23              -1          ......
         OTHER                                                                    -1             -13              -3          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926            -765             127          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        41          ......              25          ......
     TENNESSEE VALLEY AUTHORITY                                                  -55              23              30          ......
     OTHER INDEPENDENT AGENCIES                                                1,679           1,446           1,310          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,433          -4,433          -4,759          ......
     INTEREST RECEIVED BY TRUST FUNDS                                              9          -4,703         -72,314          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -109            -824            -309          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           194,193         192,428         219,183          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         159,514         152,290         222,162          ......
       ;C(OFF-BUDGET)                                                         34,679          40,138          -2,978          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -57,293         -57,881          -3,435          ......

       ;C(ON-BUDGET)                                                         -61,776         -60,112         -49,676          ......
       ;C(OFF-BUDGET)                                                          4,483           2,231          46,241          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          13,205          89,179             383          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                205,370         161,179         204,370          ......
       (ON-BUDGET)                                                           171,636         122,989         207,954          ......
       (OFF-BUDGET)                                                           33,734          38,189          -3,584          ......

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

     PRIOR YEAR                                                              -69,545         -42,971         -17,640          ......
       (ON-BUDGET)                                                           -73,299         -45,251         -61,206          ......
       (OFF-BUDGET)                                                            3,754           2,280          43,566          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT 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                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     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                                                            ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

       ;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)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   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                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT 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                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     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                                                            ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

       ;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)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

             INDIVIDUAL INCOME TAXES                                                         216,004               198,702
             CORPORATION INCOME TAXES                                                         62,422                43,173

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   165,668               155,917
               UNEMPLOYMENT INSURANCE                                                          5,828                 4,827
               OTHER RETIREMENT                                                                1,126                 1,118
             EXCISE TAXES                                                                     16,617                16,354
             ESTATE AND GIFT TAXES                                                             5,724                 5,786
             CUSTOMS DUTIES                                                                    5,755                 5,074
             MISCELLANEOUS RECEIPTS                                                            8,052                 9,811

               ;ATOTAL--RECEIPTS THIS YEAR                                                   487,196                ......

                 (ON-BUDGET)                                                                 362,402                ......
                 ;C(OFF-BUDGET)                                                              124,794                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               440,762
               (ON BUDGET)                                                                    ......               322,824
               (OFF BUDGET)                                                                   ......               117,938

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  968                 1,026
             JUDICIAL BRANCH                                                                   1,409                 1,299

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,048                11,899
               OTHER                                                                          16,064                14,919
             DEPARTMENT OF COMMERCE                                                            1,465                 1,396

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           32,864                31,011
                 OPERATION AND MAINTENANCE                                                    41,230                39,297

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

                  AND OTHER ASSISTANCE                                                           153                   128
                 PROCUREMENT                                                                  20,740                18,171

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              15,687                14,332
                 MILITARY CONSTRUCTION                                                         1,507                 1,798
                 FAMILY HOUSING                                                                  859                   881
                 REVOLVING AND MANAGEMENT FUNDS                                                2,822                 1,248
                 OTHER                                                                           182                   848

                     ;ATOTAL MILITARY                                                        116,045               107,714

             DEPARTMENT OF EDUCATION                                                          15,768                13,585
             DEPARTMENT OF ENERGY                                                              5,885                 5,369

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          11,326                11,063

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                45,051                43,255
                 FEDERAL HOSPITAL INS. TRUST FUND                                             44,391                40,933

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  37,089                33,545
                 OTHER                                                                        32,083                25,405

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  11,577                11,434
               OTHER                                                                         -37,817               -30,220
             DEPARTMENT OF HOMELAND SECURITY                                                   9,956                 6,619

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     11,122                 9,570
             DEPARTMENT OF THE INTERIOR                                                        1,917                 1,925
             DEPARTMENT OF JUSTICE                                                             5,501                 5,985
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         8,349                13,091
               OTHER                                                                           3,312                 3,167
             DEPARTMENT OF STATE                                                               3,479                 3,097

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,572                 7,572
               OTHER                                                                           5,662                 5,481

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  120,248               115,040
               OTHER                                                                           5,014                10,833

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      10,132                 9,338
               NATIONAL SERVICE LIFE                                                             226                   222
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           8,882                 7,189
             CORPS OF ENGINEERS                                                                1,816                 1,455
             OTHER DEFENSE CIVIL PROGRAMS                                                     11,287                10,625
             ENVIRONMENTAL PROTECTION                                                          1,919                 2,115
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,249                   479
             GENERAL SERVICES ADMINISTRATION                                                     109                   -91

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,560                 1,538
               MULTILATERAL ASSISTANCE                                                           516                   349
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,301                 1,115
               OTHER                                                                            -742                  -995

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,592                 3,447
             NATIONAL SCIENCE FOUNDATION                                                       1,299                 1,181
             OFFICE OF PERSONNEL MANAGEMENT                                                   14,471                14,126
             SMALL BUSINESS ADMINISTRATION                                                       219                   209
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      105,537               101,536

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             20,502                18,379
               OTHER                                                                          11,595                11,152

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -109                  -290
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -57                  -107

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -34                   -15
                   OTHER                                                                         -16                    12
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,564                -3,173
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              66                    33
               TENNESSEE VALLEY AUTHORITY                                                         -2                    18
               OTHER INDEPENDENT AGENCIES                                                      4,435                 4,264

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -13,624               -12,664
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,008               -74,504

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,242                -1,025
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 605,804                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

                 ;C(ON-BUDGET)                                                               533,966                ......
                 ;C(OFF-BUDGET)                                                               71,838                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -118,608                ......

                 ;C(ON-BUDGET)                                                              -171,564                ......
                 ;C(OFF-BUDGET)                                                               52,956                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               102,767               118,600
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               570,918
                 (ON-BUDGET)                                                                  ......               502,580
                 (OFF-BUDGET)                                                                 ......                68,339

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

               PRIOR YEAR                                                                     ......              -130,157
                 (ON-BUDGET)                                                                  ......              -179,756
                 (OFF-BUDGET)                                                                 ......                49,600
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.12                                                                                         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:  12/04

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

    AIRPORT AND AIRWAY                                                              1,226                   618                   609
    BLACK LUNG DISABILITY                                                              51                    33                    18
    FEDERAL DISABILITY INSURANCE                                                   11,359                 6,929                 4,430
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -356                   356
    FEDERAL EMPLOYEES RETIREMENT                                                   20,204                 4,466                15,738
    FEDERAL HOSPITAL INSURANCE                                                     22,479                16,318                 6,161
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        77,454                35,516                41,938
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,155                13,439                 3,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,077                   127                   950
    HIGHWAYS                                                                        3,124                 2,606                   518
    MILITARY ADVANCES                                                                 917                   956                   -39
    MILITARY RETIREMENT                                                             1,147                 3,146                -1,999
    RAILROAD RETIREMENT                                                             1,251                   855                   395
    UNEMPLOYMENT                                                                    1,646                 3,160                -1,515
    VETERANS LIFE INSURANCE                                                           354                    27                   327
    ALL OTHER TRUST                                                                   403                   433                   -30

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        159,845                88,271                71,574

  LESS: INTERFUND TRANSACTIONS                                                     96,796                96,796                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 63,049                -8,525                71,574
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       152,734               227,742               -75,008
    LESS: INTERFUND TRANSACTIONS                                                       34                    34                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           152,700               227,708               -75,008

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 215,749               219,183                -3,435
-
-
-
 }