{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            192             191             282             406
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -469             517            -495              99

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442           5,473           4,374

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484          18,170          15,386
       OTHER                                                                  34,529          14,306          32,637          13,116

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -27,548         -18,205         -36,046          -8,500
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907           3,173

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        339             407             354             241
     OTHER                                                                       545            -277             534             217

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,874

       ;C(ON-BUDGET)                                                         258,632         197,776         282,891         227,489
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,548
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,783
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,531        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          
   CORPORATION INCOME TAXES                                                    8,234          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          
     UNEMPLOYMENT INSURANCE                                                    3,360          
     OTHER RETIREMENT                                                            317          
   EXCISE TAXES                                                                  862          
   ESTATE AND GIFT TAXES                                                       1,064          
   CUSTOMS DUTIES                                                              1,692          
   MISCELLANEOUS RECEIPTS                                                      6,998          
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,521          

       (ON-BUDGET)                                                            58,468          
       ;C(OFF-BUDGET)                                                         49,053          

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312          
     (ON BUDGET)                                                              34,117          
     (OFF BUDGET)                                                             53,195          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371          
   JUDICIAL BRANCH                                                               531          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154          
     OTHER                                                                     9,084          
   DEPARTMENT OF COMMERCE                                                        834          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          
       OPERATION AND MAINTENANCE                                              21,237          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1          
       PROCUREMENT                                                             9,448          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924          
       MILITARY CONSTRUCTION                                                   1,519          
       FAMILY HOUSING                                                            201          
       REVOLVING AND MANAGEMENT FUNDS                                            -86          
       OTHER                                                                     208          

           ;ATOTAL MILITARY                                                   48,936          

   DEPARTMENT OF EDUCATION                                                    11,769          
   DEPARTMENT OF ENERGY                                                        2,022          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,330          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,516          
       OTHER                                                                  24,278          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307          
     OTHER                                                                   -24,210          
   DEPARTMENT OF HOMELAND SECURITY                                             3,110          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008          
   DEPARTMENT OF JUSTICE                                                       2,167          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          
     OTHER                                                                     1,949          
   DEPARTMENT OF STATE                                                         1,438          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641          
     OTHER                                                                     2,807          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          
     OTHER                                                                    56,266          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009          
     NATIONAL SERVICE LIFE                                                        76          
     OTHER                                                                     4,407          
   CORPS OF ENGINEERS                                                            682          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647          
   ENVIRONMENTAL PROTECTION                                                      843          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28          
   GENERAL SERVICES ADMINISTRATION                                               -45          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639          
     MULTILATERAL ASSISTANCE                                                      46          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300          
     OTHER                                                                      -215          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405          
   NATIONAL SCIENCE FOUNDATION                                                   471          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782          

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          
     OTHER                                                                     3,954          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668          
       FSLIC RESOLUTION FUND                                                    (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560          
         OTHER                                                                    52          
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                  -99          
     OTHER INDEPENDENT AGENCIES                                                 -106          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128         
     INTEREST RECEIVED BY TRUST FUNDS                                           -936          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                    ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429          

       ;C(ON-BUDGET)                                                         272,297          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909          

       ;C(ON-BUDGET)                                                        -213,830          
       ;C(OFF-BUDGET)                                                         -7,079          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171          
       (ON-BUDGET)                                                           226,535          
       (OFF-BUDGET)                                                           54,635          

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

     PRIOR YEAR                                                             -193,859          
       (ON-BUDGET)                                                          -192,418          
       (OFF-BUDGET)                                                           -1,440          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   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                                                     
   ALLOWANCES                                                                 

     ;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                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        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                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   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                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   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:
       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)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                        

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

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

             INDIVIDUAL INCOME TAXES                                                         334,002               388,475
             CORPORATION INCOME TAXES                                                         45,391                52,844

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   332,571               344,767
               UNEMPLOYMENT INSURANCE                                                         10,087                 9,721
               OTHER RETIREMENT                                                                1,729                 1,753
             EXCISE TAXES                                                                     22,806                23,707
             ESTATE AND GIFT TAXES                                                             6,515                10,187
             CUSTOMS DUTIES                                                                    9,690                10,663
             MISCELLANEOUS RECEIPTS                                                           37,746                18,669
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   800,538                ......

                 (ON-BUDGET)                                                                 545,551                ......
                 ;C(OFF-BUDGET)                                                              254,986                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               860,786
               (ON BUDGET)                                                                    ......               598,919
               (OFF BUDGET)                                                                   ......               261,868

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,999                 2,088
             JUDICIAL BRANCH                                                                   2,863                 2,706

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,790                14,873
               OTHER                                                                          46,235                40,542
             DEPARTMENT OF COMMERCE                                                            4,196                 4,625

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           72,209                71,963
                 OPERATION AND MAINTENANCE                                                   107,171               103,319
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            10                    15
                 PROCUREMENT                                                                  54,045                51,286

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              29,233                33,047
                 MILITARY CONSTRUCTION                                                         8,088                 6,490
                 FAMILY HOUSING                                                                1,271                 1,117
                 REVOLVING AND MANAGEMENT FUNDS                                                2,042                 1,161
                 OTHER                                                                          -140                  -952

                     ;ATOTAL MILITARY                                                        273,929               267,445

             DEPARTMENT OF EDUCATION                                                          44,515                28,449
             DEPARTMENT OF ENERGY                                                             11,074                 9,053

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,166                20,626

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               109,814                89,800
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,694                98,525

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  83,510                85,610
                 OTHER                                                                       118,866               113,422

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  22,503                21,394
               OTHER                                                                        -114,508              -109,772
             DEPARTMENT OF HOMELAND SECURITY                                                  18,224                23,227

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,963                18,961
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        5,409                 4,373
             DEPARTMENT OF JUSTICE                                                            12,308                10,910

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        63,629                35,702
               OTHER                                                                           9,463                 7,138
             DEPARTMENT OF STATE                                                               9,181                 8,972

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,003                14,502
               OTHER                                                                          17,926                12,101

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  181,142               148,762
               OTHER                                                                          95,170               173,101

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,555                21,159
               NATIONAL SERVICE LIFE                                                             403                   412
               OTHER                                                                          23,953                20,183
             CORPS OF ENGINEERS                                                                3,889                 2,941
             OTHER DEFENSE CIVIL PROGRAMS                                                     22,395                27,269
             ENVIRONMENTAL PROTECTION                                                          3,620                 3,270
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   195                   299
             GENERAL SERVICES ADMINISTRATION                                                     -46                   -23

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,875                 4,459
               MULTILATERAL ASSISTANCE                                                           334                   361
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,642                 1,696
               OTHER                                                                             802                  -405

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,182                 7,249
             NATIONAL SCIENCE FOUNDATION                                                       2,502                 2,279
             OFFICE OF PERSONNEL MANAGEMENT                                                   30,931                29,440
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,240                 1,623

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

                TRUST FUND (OFF-BUDGET)                                                      237,496               221,179

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             51,458                46,911
               OTHER                                                                          19,610                22,026

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -39,761                 2,229
                 FSLIC RESOLUTION FUND                                                           -15                    26
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       230                  -510
                   OTHER                                                                          97                   109
                 OTHER                                                                           112                   101
               TENNESSEE VALLEY AUTHORITY                                                        175                  -379
               OTHER INDEPENDENT AGENCIES                                                      2,303                28,652

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -40,205               -37,033
               INTEREST RECEIVED BY TRUST FUNDS                                              -91,781               -84,398

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,050                -1,707
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                             -66               -15,966

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,452,140                ......

                 ;C(ON-BUDGET)                                                             1,239,084                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              213,056                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -651,602                ......

                 ;C(ON-BUDGET)                                                              -693,533                ......
                 ;C(OFF-BUDGET)                                                               41,930                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               386,537               772,776
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,450,589
                 (ON-BUDGET)                                                                  ......             1,256,735
                 (OFF-BUDGET)                                                                 ......               193,854

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

               PRIOR YEAR                                                                     ......              -589,802
                 (ON-BUDGET)                                                                  ......              -657,816
                 (OFF-BUDGET)                                                                 ......                68,014
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

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

    AIRPORT AND AIRWAY                                                                720                 1,091                  -371
    BLACK LUNG DISABILITY                                                              47                    24                    24
    FEDERAL DISABILITY INSURANCE                                                    7,330                10,231                -2,901
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -632                   632
    FEDERAL EMPLOYEES RETIREMENT                                                    2,154                 5,811                -3,658
    FEDERAL HOSPITAL INSURANCE                                                     14,723                20,044                -5,321
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,124                47,810                -4,686
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,186                20,104                 3,083
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                   118                   -33
    HIGHWAYS                                                                        2,407                 2,159                   248
    MILITARY ADVANCES                                                               2,134                 1,674                   460
    MILITARY RETIREMENT                                                             2,476                 4,215                -1,739
    RAILROAD RETIREMENT                                                               151                 1,058                  -907
    UNEMPLOYMENT                                                                    3,525                13,200                -9,675
    VETERANS LIFE INSURANCE                                                             9                    94                   -85
    ALL OTHER TRUST                                                                   446                   383                    64

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,517               127,382               -24,865

  LESS: INTERFUND TRANSACTIONS                                                     33,154                33,154                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,362                94,227               -24,865
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        38,247               234,291              -196,044
    LESS: INTERFUND TRANSACTIONS                                                       89                    89                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            38,158               234,202              -196,044

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                107,521               328,429              -220,909
-
-
-
 }