{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               2               3
       PROCUREMENT                                                             7,351           8,175          10,791           9,142

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,462           5,250           7,123           7,231
       MILITARY CONSTRUCTION                                                     912             899             934             636
       FAMILY HOUSING                                                            364             294             420             241
       REVOLVING AND MANAGEMENT FUNDS                                          1,190           1,381             729             321
       OTHER                                                                    -396            -273             251            -343

           ;ATOTAL MILITARY                                                   55,724          50,217          49,174          44,309

   DEPARTMENT OF EDUCATION                                                     5,037           4,971           4,501           7,581
   DEPARTMENT OF ENERGY                                                        1,409             881           2,209           1,243

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,540           3,775           4,032           3,948

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,386          17,047          15,987          16,379
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,112          19,163          13,429          19,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  19,538          22,538          12,328          16,825

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -18,969         -20,724         -16,335         -19,461
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,867           2,836           3,402           4,298
     OTHER                                                                       506              84           1,592           1,004
   DEPARTMENT OF STATE                                                         1,427           1,813           1,806           1,295

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,686           2,867           2,699           2,084
     OTHER                                                                     2,413           2,225           2,583           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          25,345         106,138          24,687
     OTHER                                                                     1,064           1,385           2,576           5,088

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,223           6,163           3,351             207
     NATIONAL SERVICE LIFE                                                        77              73              70              84
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)            (**)               1
     OTHER                                                                     3,534           4,186           3,282           3,220
   CORPS OF ENGINEERS                                                            450             321             437             507
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           4,110           4,021           4,193
   ENVIRONMENTAL PROTECTION                                                      668             677             714             687
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96             113             152             140
   GENERAL SERVICES ADMINISTRATION                                                33              24              38              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           997             449             356           3,715
     MULTILATERAL ASSISTANCE                                                     118              61              49              89
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        551             373             474             295
     OTHER                                                                    -1,599          -1,516             -79            -452

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,104           1,596           1,548           1,216
   NATIONAL SCIENCE FOUNDATION                                                   445             478             451             394
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           5,026           5,352           5,987
   SMALL BUSINESS ADMINISTRATION                                                  71              71              73              78
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,770          40,907          41,500          41,882

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,402           8,474           8,832           8,825
     OTHER                                                                     3,387           6,692           3,306             -59

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    962            -485            -524            -199
       FSLIC RESOLUTION FUND                                                     215             -29             -44             246
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926             287            -525            -721
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93               8          ......               8
     TENNESSEE VALLEY AUTHORITY                                                  195              74            -112              60
     OTHER INDEPENDENT AGENCIES                                                  979           1,325           3,546           2,449

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,288          -4,397          -4,084          -4,472
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,489          -1,755         -85,937          -1,180

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -760            -942            -721          -1,208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           233,732         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         191,305         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -55,557         -98,238          48,261          17,839
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,158         -98,078          -8,270          -2,408
       ;C(OFF-BUDGET)                                                          2,601            -160          56,531          20,246

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          18,877          79,523          -8,975          -3,664
     TOTAL-OUTLAYS PRIOR YEAR                                                217,014         218,907         218,007         222,372
       (ON-BUDGET)                                                           176,517         173,720         223,858         179,869
       (OFF-BUDGET)                                                           40,497          45,187          -5,851          42,504

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -1,692          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,989          ......          ......          ......
     OTHER RETIREMENT                                                            327          ......          ......          ......
   EXCISE TAXES                                                                4,921          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,820          ......          ......          ......
   CUSTOMS DUTIES                                                              2,223          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,214          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723          ......          ......          ......

       (ON-BUDGET)                                                            53,495          ......          ......          ......
       ;C(OFF-BUDGET)                                                         52,229          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312          ......          ......          ......
     (ON BUDGET)                                                              69,732          ......          ......          ......
     (OFF BUDGET)                                                             50,580          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342          ......          ......          ......
   JUDICIAL BRANCH                                                               511          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -145          ......          ......          ......
     OTHER                                                                     7,415          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        599          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444          ......          ......          ......
       OPERATION AND MAINTENANCE                                              19,248          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2          ......          ......          ......
       PROCUREMENT                                                             8,514          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165          ......          ......          ......
       MILITARY CONSTRUCTION                                                     823          ......          ......          ......
       FAMILY HOUSING                                                            242          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -262          ......          ......          ......
       OTHER                                                                      24          ......          ......          ......

           ;ATOTAL MILITARY                                                   48,199          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     7,055          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,859          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          ......          ......          ......
       OTHER                                                                  25,693          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489          ......          ......          ......
     OTHER                                                                   -22,424          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,196          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    827          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,919          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946          ......          ......          ......
     OTHER                                                                       749          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,154          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039          ......          ......          ......
     OTHER                                                                     2,052          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          ......          ......          ......
     OTHER                                                                    32,303          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        95          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)          ......          ......          ......
     OTHER                                                                     3,378          ......          ......          ......
   CORPS OF ENGINEERS                                                            447          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      630          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                17          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      54          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263          ......          ......          ......
     OTHER                                                                       -52          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   429          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -268          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 41,970          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845          ......          ......          ......
     OTHER                                                                     6,783          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504          ......          ......          ......
       FSLIC RESOLUTION FUND                                                      -7          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                3,546          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287          ......          ......          ......

       ;C(ON-BUDGET)                                                         232,181          ......          ......          ......
       ;C(OFF-BUDGET)                                                         49,106          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -178,686          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,123          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305          ......          ......          ......
       (ON-BUDGET)                                                           193,617          ......          ......          ......
       (OFF-BUDGET)                                                           46,688          ......          ......          ......

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

     PRIOR YEAR                                                             -119,993          ......          ......          ......
       (ON-BUDGET)                                                          -123,885          ......          ......          ......
       (OFF-BUDGET)                                                            3,892          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   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                                                    ......          ......          ......          ......
     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: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   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:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       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                                                            ......          ......          ......          ......

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08

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

             INDIVIDUAL INCOME TAXES                                                         446,900               443,767
             CORPORATION INCOME TAXES                                                         96,900               113,759

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   341,610               322,482
               UNEMPLOYMENT INSURANCE                                                         10,785                11,489
               OTHER RETIREMENT                                                                1,765                 1,799
             EXCISE TAXES                                                                     25,993                23,774
             ESTATE AND GIFT TAXES                                                            11,086                10,035
             CUSTOMS DUTIES                                                                   11,571                10,344
             MISCELLANEOUS RECEIPTS                                                           20,542                16,998

               ;ATOTAL--RECEIPTS THIS YEAR                                                   967,153                ......

                 (ON-BUDGET)                                                                 707,652                ......
                 ;C(OFF-BUDGET)                                                              259,501                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               954,448
               (ON BUDGET)                                                                    ......               707,984
               (OFF BUDGET)                                                                   ......               246,464

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,769                 1,736
             JUDICIAL BRANCH                                                                   2,606                 2,500

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,463                17,439
               OTHER                                                                          33,739                30,267
             DEPARTMENT OF COMMERCE                                                            3,100                 2,615

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           67,107                57,962
                 OPERATION AND MAINTENANCE                                                    97,910                83,939

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08

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

                  AND OTHER ASSISTANCE                                                            13                    17
                 PROCUREMENT                                                                  43,973                40,267

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,231                30,417
                 MILITARY CONSTRUCTION                                                         4,203                 3,247
                 FAMILY HOUSING                                                                1,561                 1,439
                 REVOLVING AND MANAGEMENT FUNDS                                                3,360                 1,867
                 OTHER                                                                          -737                  -308

                     ;ATOTAL MILITARY                                                        247,622               218,846

             DEPARTMENT OF EDUCATION                                                          29,144                29,316
             DEPARTMENT OF ENERGY                                                              7,601                 7,730

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,440                19,125

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                83,073                77,080
                 FEDERAL HOSPITAL INS. TRUST FUND                                             92,484                84,051

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  78,460                73,616
                 OTHER                                                                        96,923                97,894

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  20,438                19,392
               OTHER                                                                         -97,914               -95,853
             DEPARTMENT OF HOMELAND SECURITY                                                  16,279                16,377

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,855                17,850
             DEPARTMENT OF THE INTERIOR                                                        4,474                 3,737
             DEPARTMENT OF JUSTICE                                                            11,389                 9,988
-}
{name: STM0P092
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 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        17,349                15,168
               OTHER                                                                           3,935                 4,283
             DEPARTMENT OF STATE                                                               7,495                 5,888

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,374                12,698
               OTHER                                                                          11,265                10,679

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  198,518               180,810
               OTHER                                                                          42,416                39,371

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,413                12,286
               NATIONAL SERVICE LIFE                                                             399                   386
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                          17,601                15,736
             CORPS OF ENGINEERS                                                                2,162                 1,218
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,028                20,575
             ENVIRONMENTAL PROTECTION                                                          3,375                 3,470
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   610                 1,486
             GENERAL SERVICES ADMINISTRATION                                                     141                  -186

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,896                 2,679
               MULTILATERAL ASSISTANCE                                                           371                   644
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,956                 1,846
               OTHER                                                                          -3,697                -2,036

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,728                 5,722
             NATIONAL SCIENCE FOUNDATION                                                       2,197                 2,054
             OFFICE OF PERSONNEL MANAGEMENT                                                   28,534                26,890
             SMALL BUSINESS ADMINISTRATION                                                        25                   565
-}
{name: STM0P092
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 DATE: 2008-03-10 TIME: 18.50.31                                                                                         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:  02/08

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

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

                TRUST FUND (OFF-BUDGET)                                                      207,029               197,250

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             43,377                40,161
               OTHER                                                                          20,109                12,968

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -750                  -813
                 FSLIC RESOLUTION FUND                                                           381                   200
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,334                -1,576
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   112
               TENNESSEE VALLEY AUTHORITY                                                          1                  -160
               OTHER INDEPENDENT AGENCIES                                                     11,846                 7,836

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,557               -33,400
               INTEREST RECEIVED BY TRUST FUNDS                                              -91,870               -85,720

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,959                -3,107
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -7               -13,086

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,230,412                ......

                 ;C(ON-BUDGET)                                                             1,053,253                ......
                 ;C(OFF-BUDGET)                                                              177,159                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -263,259                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

                 ;C(ON-BUDGET)                                                              -345,600                ......
                 ;C(OFF-BUDGET)                                                               82,341                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               213,348               137,102
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,116,606
                 (ON-BUDGET)                                                                  ......               947,582
                 (OFF-BUDGET)                                                                 ......               169,024

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

               PRIOR YEAR                                                                     ......              -162,158
                 (ON-BUDGET)                                                                  ......              -239,597
                 (OFF-BUDGET)                                                                 ......                77,439
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{name: STM0P092
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    AIRPORT AND AIRWAY                                                              1,063                   366                   697
    BLACK LUNG DISABILITY                                                              78                    28                    50
    FEDERAL DISABILITY INSURANCE                                                    7,774                 8,845                -1,070
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -194                   194
    FEDERAL EMPLOYEES RETIREMENT                                                    1,788                 5,366                -3,578
    FEDERAL HOSPITAL INSURANCE                                                     15,553                22,485                -6,932
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,714                41,970                 3,744
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,075                25,746                -2,671
    HAZARDOUS SUBSTANCE SUPERFUND                                                      56                    98                   -42
    HIGHWAYS                                                                        3,162                 2,410                   752
    MILITARY ADVANCES                                                               1,363                 1,307                    56
    MILITARY RETIREMENT                                                             2,679                 3,832                -1,153
    RAILROAD RETIREMENT                                                              -841                 1,095                -1,936
    UNEMPLOYMENT                                                                    3,116                 3,957                  -841
    VETERANS LIFE INSURANCE                                                            11                   116                  -104
    ALL OTHER TRUST                                                                   446                   302                   144

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        105,037               117,729               -12,691

  LESS: INTERFUND TRANSACTIONS                                                     29,533                29,533                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,504                88,195               -12,691
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        30,313               193,185              -162,872
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            30,219               193,092              -162,872

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 105,723               281,287              -175,563
-
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 }