{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4          ......
       PROCUREMENT                                                             9,403          10,409          12,610          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097          ......
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704          ......
       FAMILY HOUSING                                                            197             310             244          ......
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589          ......
       OTHER                                                                    -554             626            -521          ......

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          ......

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042          ......
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          ......
       OTHER                                                                  28,275          13,571          19,909          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229          ......
     OTHER                                                                   -23,674         -17,555         -20,645          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145          ......
   DEPARTMENT OF THE INTERIOR                                                    889             880             988          ......
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761          ......
     OTHER                                                                     1,282             765           1,151          ......
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091          ......
     OTHER                                                                     2,504           2,169           3,162          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775          ......
     OTHER                                                                   116,733          91,285          53,764          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852          ......
     NATIONAL SERVICE LIFE                                                        89              74              78          ......
     OTHER                                                                     4,860           3,728           4,039          ......
   CORPS OF ENGINEERS                                                            634             629             906          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683          ......
   ENVIRONMENTAL PROTECTION                                                      645             653             743          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55          ......
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586          ......
     MULTILATERAL ASSISTANCE                                                      88             109              43          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341          ......
     OTHER                                                                       823            -135          -1,145          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810          ......
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335          ......
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101          ......

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



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

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259          ......
     OTHER                                                                     7,032              37           5,821          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309          ......
       FSLIC RESOLUTION FUND                                                      -1               1              24          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294          ......
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521          ......
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           402,024         309,179         321,435          ......

       ;C(ON-BUDGET)                                                         354,566         258,676         327,942          ......
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -237,177        -164,397         -83,624          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -236,569        -164,299        -136,903          ......
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721          ......
       (ON-BUDGET)                                                           192,586         200,783         235,395          ......
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          ......

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          ......
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          ......
       (OFF-BUDGET)                                                            2,601            -160          56,531          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08



   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)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

             INDIVIDUAL INCOME TAXES                                                         255,298               273,663
             CORPORATION INCOME TAXES                                                         50,368                92,532

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   193,670               191,408
               UNEMPLOYMENT INSURANCE                                                          5,225                 5,657
               OTHER RETIREMENT                                                                1,110                 1,069
             EXCISE TAXES                                                                     14,417                16,040
             ESTATE AND GIFT TAXES                                                             6,557                 6,930
             CUSTOMS DUTIES                                                                    6,897                 7,114
             MISCELLANEOUS RECEIPTS                                                           13,898                11,799

               ;ATOTAL--RECEIPTS THIS YEAR                                                   547,439                ......

                 (ON-BUDGET)                                                                 403,414                ......
                 ;C(OFF-BUDGET)                                                              144,026                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               606,212
               (ON BUDGET)                                                                    ......               462,976
               (OFF BUDGET)                                                                   ......               143,236

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,427                 1,021
             JUDICIAL BRANCH                                                                   1,707                 1,593

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,053                11,928
               OTHER                                                                          22,232                18,736
             DEPARTMENT OF COMMERCE                                                            2,613                 1,893

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           50,292                47,975
                 OPERATION AND MAINTENANCE                                                    62,055                56,870

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

                  AND OTHER ASSISTANCE                                                             9                     8
                 PROCUREMENT                                                                  32,421                27,003

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              21,331                17,836
                 MILITARY CONSTRUCTION                                                         4,049                 2,745
                 FAMILY HOUSING                                                                  751                 1,078
                 REVOLVING AND MANAGEMENT FUNDS                                                1,729                 3,301
                 OTHER                                                                          -448                  -418

                     ;ATOTAL MILITARY                                                        172,189               156,396

             DEPARTMENT OF EDUCATION                                                          15,937                14,509
             DEPARTMENT OF ENERGY                                                              5,831                 4,499

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          12,438                11,347

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                53,684                50,420
                 FEDERAL HOSPITAL INS. TRUST FUND                                             55,973                50,704

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  50,330                44,758
                 OTHER                                                                        61,756                55,995

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  12,539                11,911
               OTHER                                                                         -61,874               -57,620
             DEPARTMENT OF HOMELAND SECURITY                                                  15,385                 9,881

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     11,714                12,420
             DEPARTMENT OF THE INTERIOR                                                        2,757                 2,735
             DEPARTMENT OF JUSTICE                                                             7,125                 7,058
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        17,772                 9,105
               OTHER                                                                           3,198                 2,182
             DEPARTMENT OF STATE                                                               6,106                 5,046

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,341                 9,252
               OTHER                                                                           7,835                 7,221

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  135,318               153,794
               OTHER                                                                         261,782                 5,025

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,727                12,736
               NATIONAL SERVICE LIFE                                                             241                   221
               OTHER                                                                          12,628                11,004
             CORPS OF ENGINEERS                                                                2,169                 1,207
             OTHER DEFENSE CIVIL PROGRAMS                                                     14,843                11,825
             ENVIRONMENTAL PROTECTION                                                          2,041                 2,059
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   177                   361
             GENERAL SERVICES ADMINISTRATION                                                      13                    95

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,530                 1,802
               MULTILATERAL ASSISTANCE                                                           240                   228
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,071                 1,398
               OTHER                                                                            -457                -3,193

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,719                 4,249
             NATIONAL SCIENCE FOUNDATION                                                       1,422                 1,374
             OFFICE OF PERSONNEL MANAGEMENT                                                   16,947                16,704
             SMALL BUSINESS ADMINISTRATION                                                       265                   214

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

                TRUST FUND (OFF-BUDGET)                                                      129,523               123,177

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             27,507                25,707
               OTHER                                                                          12,890                13,385

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,961                   -47
                 FSLIC RESOLUTION FUND                                                            24                   142
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -404                -1,163
                   OTHER                                                                         109                ......
                 OTHER                                                                           101                   101
               TENNESSEE VALLEY AUTHORITY                                                        248                   158
               OTHER INDEPENDENT AGENCIES                                                     15,422                 5,850

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -27,929               -26,768
               INTEREST RECEIVED BY TRUST FUNDS                                              -88,076               -89,181

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,095                -2,424
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -9,389                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,032,638                ......

                 ;C(ON-BUDGET)                                                               941,184                ......
                 ;C(OFF-BUDGET)                                                               91,453                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -485,198                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

                 ;C(ON-BUDGET)                                                              -537,771                ......
                 ;C(OFF-BUDGET)                                                               52,572                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               560,894                89,425
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               713,028
                 (ON-BUDGET)                                                                  ......               628,764
                 (OFF-BUDGET)                                                                 ......                84,264

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

               PRIOR YEAR                                                                     ......              -106,816
                 (ON-BUDGET)                                                                  ......              -165,788
                 (OFF-BUDGET)                                                                 ......                58,972
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.17                                                                                         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:  12/08

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

    AIRPORT AND AIRWAY                                                              1,041                 1,040                     1
    BLACK LUNG DISABILITY                                                              50                 2,522                -2,472
    FEDERAL DISABILITY INSURANCE                                                   12,244                 9,259                 2,985
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    10                   -10
    FEDERAL EMPLOYEES RETIREMENT                                                   21,307                 5,400                15,907
    FEDERAL HOSPITAL INSURANCE                                                     25,512                20,530                 4,982
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        93,722                43,613                50,109
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,928                21,168                   761
    HAZARDOUS SUBSTANCE SUPERFUND                                                     549                   143                   407
    HIGHWAYS                                                                        3,021                 3,838                  -817
    MILITARY ADVANCES                                                               2,831                 1,864                   967
    MILITARY RETIREMENT                                                              -355                 4,032                -4,387
    RAILROAD RETIREMENT                                                              -594                 1,036                -1,630
    UNEMPLOYMENT                                                                    1,863                 7,771                -5,908
    VETERANS LIFE INSURANCE                                                           271                    39                   231
    ALL OTHER TRUST                                                                   495                   653                  -159

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        183,886               122,918                60,968

  LESS: INTERFUND TRANSACTIONS                                                    114,654               114,654                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,233                 8,264                60,968
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       168,658               313,251              -144,593
    LESS: INTERFUND TRANSACTIONS                                                       80                    80                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           168,578               313,171              -144,593

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 237,811               321,435               -83,624
-
-
-
 }