{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           1,151           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                   116,733          91,285          53,764          52,444

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09



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

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           402,024         309,179         321,435         312,654

       ;C(ON-BUDGET)                                                         354,566         258,676         327,942         264,889
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -237,177        -164,397         -83,624         -86,544
0}
{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -236,569        -164,299        -136,903        -103,426
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         PAGE   5(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



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

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227          
   CORPORATION INCOME TAXES                                                   -2,056           3,392         

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          
     UNEMPLOYMENT INSURANCE                                                    3,348             338          
     OTHER RETIREMENT                                                            323             324          
   EXCISE TAXES                                                                4,248           4,994          
   ESTATE AND GIFT TAXES                                                       1,244           1,919          
   CUSTOMS DUTIES                                                              1,682           1,522          
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159          

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957          

       (ON-BUDGET)                                                            34,133          71,507          
       ;C(OFF-BUDGET)                                                         53,195          57,450          

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         
     (ON BUDGET)                                                              53,495         120,840         
     (OFF BUDGET)                                                             52,229          57,976         

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357         
   JUDICIAL BRANCH                                                               497             535          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613          
     OTHER                                                                     9,351           9,669          
   DEPARTMENT OF COMMERCE                                                      1,235             655         

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          
       OPERATION AND MAINTENANCE                                              20,574          21,806         

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2009-04-08 TIME: 19.41.44                                                                                         PAGE   1(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)          
       PROCUREMENT                                                             9,227          10,823          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107          
       MILITARY CONSTRUCTION                                                   1,382           1,508          
       FAMILY HOUSING                                                            181             210          
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641          
       OTHER                                                                     796             435          

           ;ATOTAL MILITARY                                                   48,258          49,428          

   DEPARTMENT OF EDUCATION                                                     6,591           5,351          
   DEPARTMENT OF ENERGY                                                        1,617           1,907          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          
       OTHER                                                                  21,473          15,044          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961          
     OTHER                                                                   -21,694         -19,032          
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828          
   DEPARTMENT OF THE INTERIOR                                                    835             866          
   DEPARTMENT OF JUSTICE                                                       1,895           2,141          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006         
     OTHER                                                                       361           1,383         
   DEPARTMENT OF STATE                                                         1,384           1,465          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270          
     OTHER                                                                     2,094           2,180         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          
     OTHER                                                                    36,101          63,820         

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353          
     NATIONAL SERVICE LIFE                                                        80             102          
     OTHER                                                                     3,894           3,928         
   CORPS OF ENGINEERS                                                            402             501          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613          
   ENVIRONMENTAL PROTECTION                                                      647             689          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58          
   GENERAL SERVICES ADMINISTRATION                                               -52             306          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511        
     MULTILATERAL ASSISTANCE                                                      80              21         
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350         
     OTHER                                                                       136            -269         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677          
   NATIONAL SCIENCE FOUNDATION                                                   432             450          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730          
   SMALL BUSINESS ADMINISTRATION                                               1,285              72          

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



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

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006         
     OTHER                                                                     4,108             271          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292          
       FSLIC RESOLUTION FUND                                                    (**)             141          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556          
         OTHER                                                                ......          ......          
       OTHER                                                                  ......              17          
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180          
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    -6,577          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           280,111         321,230          

       ;C(ON-BUDGET)                                                         225,475         267,146          
       ;C(OFF-BUDGET)                                                         54,635          54,084          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -192,783        -192,273          
0}
{name: STM0P092
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 DATE: 2009-04-08 TIME: 19.41.44                                                                                         PAGE   4(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -191,342        -195,639          
       ;C(OFF-BUDGET)                                                         -1,440           3,365          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028          
       (ON-BUDGET)                                                           232,181         177,070          
       (OFF-BUDGET)                                                           49,106          49,958          

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

     PRIOR YEAR                                                             -175,563         -48,212          
       (ON-BUDGET)                                                          -178,686         -56,230          
       (OFF-BUDGET)                                                            3,123           8,018          
-
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{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



   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
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                                                        ACCOUNTING DATE:  03/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            
     OTHER                                                                   

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09



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

      TRUST FUND (OFF-BUDGET)                                                

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                              
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

             INDIVIDUAL INCOME TAXES                                                         429,701               503,532
             CORPORATION INCOME TAXES                                                         56,236               129,470

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   417,848               415,491
               UNEMPLOYMENT INSURANCE                                                         10,059                11,138
               OTHER RETIREMENT                                                                2,077                 2,091
             EXCISE TAXES                                                                     28,701                31,494
             ESTATE AND GIFT TAXES                                                            12,106                13,491
             CUSTOMS DUTIES                                                                   12,185                13,642
             MISCELLANEOUS RECEIPTS                                                           20,919                25,621

               ;ATOTAL--RECEIPTS THIS YEAR                                                   989,834                ......

                 (ON-BUDGET)                                                                 670,517                ......
                 ;C(OFF-BUDGET)                                                              319,317                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,145,969
               (ON BUDGET)                                                                    ......               828,492
               (OFF BUDGET)                                                                   ......               317,477

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,451                 2,121
             JUDICIAL BRANCH                                                                   3,241                 3,075

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,260                12,526
               OTHER                                                                          50,212                42,021
             DEPARTMENT OF COMMERCE                                                            5,280                 3,625

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           78,860                74,965
                 OPERATION AND MAINTENANCE                                                   125,125               116,862

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

                  AND OTHER ASSISTANCE                                                            15                    15
                 PROCUREMENT                                                                  62,109                54,841

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,154                36,542
                 MILITARY CONSTRUCTION                                                         7,999                 5,208
                 FAMILY HOUSING                                                                1,328                 1,828
                 REVOLVING AND MANAGEMENT FUNDS                                                1,802                 3,194
                 OTHER                                                                          -507                   -40

                     ;ATOTAL MILITARY                                                        316,885               293,415

             DEPARTMENT OF EDUCATION                                                          33,800                34,051
             DEPARTMENT OF ENERGY                                                             10,957                 8,659

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          25,129                23,856

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               115,828                98,958
                 FEDERAL HOSPITAL INS. TRUST FUND                                            114,595               107,062

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  98,202                89,667
                 OTHER                                                                       128,466               113,846

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  26,355                24,766
               OTHER                                                                        -128,783              -118,963
             DEPARTMENT OF HOMELAND SECURITY                                                  27,560                19,706

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     22,789                23,610
             DEPARTMENT OF THE INTERIOR                                                        5,252                 5,299
             DEPARTMENT OF JUSTICE                                                            13,051                13,529
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        46,708                21,412
               OTHER                                                                           6,025                 3,727
             DEPARTMENT OF STATE                                                              10,438                 8,851

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             16,772                16,007
               OTHER                                                                          14,282                13,568

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  168,592               221,541
               OTHER                                                                         414,147                55,501

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,512                19,681
               NATIONAL SERVICE LIFE                                                             513                   500
               OTHER                                                                          24,124                21,375
             CORPS OF ENGINEERS                                                                3,442                 2,538
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,882                24,020
             ENVIRONMENTAL PROTECTION                                                          3,958                 4,088
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   357                   702
             GENERAL SERVICES ADMINISTRATION                                                     283                   330

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,970                 6,517
               MULTILATERAL ASSISTANCE                                                           388                   376
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,048                 2,377
               OTHER                                                                            -675                -4,403

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,927                 8,214
             NATIONAL SCIENCE FOUNDATION                                                       2,741                 2,660
             OFFICE OF PERSONNEL MANAGEMENT                                                   36,170                34,595
             SMALL BUSINESS ADMINISTRATION                                                     1,695                    91

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

                TRUST FUND (OFF-BUDGET)                                                      267,295               249,708

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             56,918                52,403
               OTHER                                                                          22,297                20,024

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          -63                  -969
                 FSLIC RESOLUTION FUND                                                           167                   376
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -1,066                -2,857
                   OTHER                                                                         109                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -559                   455
               OTHER INDEPENDENT AGENCIES                                                     41,537                13,980

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -41,602               -39,757
               INTEREST RECEIVED BY TRUST FUNDS                                              -85,261               -92,591

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,122                -7,248
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -15,966                    -7

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,946,632                ......

                 ;C(ON-BUDGET)                                                             1,698,694                ......
                 ;C(OFF-BUDGET)                                                              247,938                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -956,799                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

                 ;C(ON-BUDGET)                                                            -1,028,178                ......
                 ;C(OFF-BUDGET)                                                               71,379                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,026,310               289,652
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,458,722
                 (ON-BUDGET)                                                                  ......             1,231,605
                 (OFF-BUDGET)                                                                 ......               227,118

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

               PRIOR YEAR                                                                     ......              -312,753
                 (ON-BUDGET)                                                                  ......              -403,112
                 (OFF-BUDGET)                                                                 ......                90,359
-
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

    AIRPORT AND AIRWAY                                                                855                 1,195                  -339
    BLACK LUNG DISABILITY                                                              48                    23                    25
    FEDERAL DISABILITY INSURANCE                                                    8,548                10,006                -1,458
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   226                  -226
    FEDERAL EMPLOYEES RETIREMENT                                                    1,944                 5,750                -3,806
    FEDERAL HOSPITAL INSURANCE                                                     16,931                16,133                   798
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,384                46,116                 4,268
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,078                12,912                 5,166
    HAZARDOUS SUBSTANCE SUPERFUND                                                     609                   133                   476
    HIGHWAYS                                                                        2,736                 2,997                  -260
    MILITARY ADVANCES                                                               2,310                 2,108                   202
    MILITARY RETIREMENT                                                             1,925                 4,180                -2,255
    RAILROAD RETIREMENT                                                              -424                 1,071                -1,496
    UNEMPLOYMENT                                                                      602                11,022               -10,420
    VETERANS LIFE INSURANCE                                                            14                   127                  -113
    ALL OTHER TRUST                                                                   691                   255                   436

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        105,252               114,254                -9,002

  LESS: INTERFUND TRANSACTIONS                                                     27,320                27,320                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 77,932                86,934                -9,002
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        51,136               234,408              -183,272
    LESS: INTERFUND TRANSACTIONS                                                      112                   112                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            51,024               234,296              -183,272

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 128,957               321,230              -192,273
-
-
-
 }