{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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                                                                    35,082          52,089          21,895          29,357

   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0}
{name: STM0P092
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 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



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

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          
     OTHER RETIREMENT                                                            323             324             323          
   EXCISE TAXES                                                                4,248           4,994           5,642          
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976          
   CUSTOMS DUTIES                                                              1,682           1,522           1,878          
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158          

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232          

       (ON-BUDGET)                                                            34,133          71,507         195,849          
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751          
     (ON BUDGET)                                                              53,495         120,840         333,059          
     (OFF BUDGET)                                                             52,229          57,976          70,692          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362          
   JUDICIAL BRANCH                                                               497             535             527          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938          
     OTHER                                                                     9,351           9,669           8,822          
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2          
       PROCUREMENT                                                             9,227          10,823          11,034          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980          
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316          
       FAMILY HOUSING                                                            181             210             284          
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232          
       OTHER                                                                     796             435            -299          

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653          
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          
       OTHER                                                                  21,473          15,044          27,930          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471          
     OTHER                                                                   -21,694         -19,032         -27,997          
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507          
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088          
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          
     OTHER                                                                       361           1,383           1,771          
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231          
     OTHER                                                                     2,094           2,180           2,518          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          
     OTHER                                                                    37,178          63,135          13,539          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727          
     NATIONAL SERVICE LIFE                                                        80             102             101          
     OTHER                                                                     3,894           3,928           4,190          
   CORPS OF ENGINEERS                                                            402             501             447          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235          
   ENVIRONMENTAL PROTECTION                                                      647             689             617          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57          
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048          
     MULTILATERAL ASSISTANCE                                                      80              21              53          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347          
     OTHER                                                                       136            -269            -325          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518          
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868          
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73          

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



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

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          
     OTHER                                                                     4,108             271           3,204          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250          
       FSLIC RESOLUTION FUND                                                    (**)             141              -1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572          
         OTHER                                                                ......          ......          ......          
       OTHER                                                                  ......              17          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61          
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    -6,577          ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139          

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834          
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907          
0}
{name: STM0P092
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 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985          
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469          
       (ON-BUDGET)                                                           232,181         177,070         199,021          
       (OFF-BUDGET)                                                           49,106          49,958          45,448          

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

     PRIOR YEAR                                                             -175,563         -48,212         159,282          
       (ON-BUDGET)                                                          -178,686         -56,230         134,038          
       (OFF-BUDGET)                                                            3,123           8,018          25,244          
-
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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:  04/09



   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  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09



   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
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

             INDIVIDUAL INCOME TAXES                                                         566,369               747,558
             CORPORATION INCOME TAXES                                                         70,781               171,142

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   508,833               507,153
               UNEMPLOYMENT INSURANCE                                                         17,117                18,801
               OTHER RETIREMENT                                                                2,401                 2,415
             EXCISE TAXES                                                                     34,343                37,130
             ESTATE AND GIFT TAXES                                                            16,082                18,121
             CUSTOMS DUTIES                                                                   14,063                15,717
             MISCELLANEOUS RECEIPTS                                                           26,077                31,684

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,256,066                ......

                 (ON-BUDGET)                                                                 866,366                ......
                 ;C(OFF-BUDGET)                                                              389,700                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,549,720
               (ON BUDGET)                                                                    ......             1,161,551
               (OFF BUDGET)                                                                   ......               388,169

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,813                 2,633
             JUDICIAL BRANCH                                                                   3,768                 3,584

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,322                12,087
               OTHER                                                                          59,034                47,736
             DEPARTMENT OF COMMERCE                                                            6,315                 4,136

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           89,503                85,038
                 OPERATION AND MAINTENANCE                                                   146,638               138,432

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

                  AND OTHER ASSISTANCE                                                            17                    18
                 PROCUREMENT                                                                  73,143                65,003

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              47,134                44,304
                 MILITARY CONSTRUCTION                                                         9,314                 5,908
                 FAMILY HOUSING                                                                1,611                 2,089
                 REVOLVING AND MANAGEMENT FUNDS                                                2,033                 2,853
                 OTHER                                                                          -806                -1,243

                     ;ATOTAL MILITARY                                                        368,588               342,401

             DEPARTMENT OF EDUCATION                                                          39,453                38,624
             DEPARTMENT OF ENERGY                                                             12,866                11,044

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          29,459                27,961

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               141,947               117,294
                 FEDERAL HOSPITAL INS. TRUST FUND                                            135,026               127,131

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 115,626               105,875
                 OTHER                                                                       156,396               139,552

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  30,826                28,726
               OTHER                                                                        -156,781              -144,912
             DEPARTMENT OF HOMELAND SECURITY                                                  31,550                22,880

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     26,296                27,297
             DEPARTMENT OF THE INTERIOR                                                        6,340                 5,874
             DEPARTMENT OF JUSTICE                                                            14,826                15,717
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        57,937                25,384
               OTHER                                                                           7,796                 5,650
             DEPARTMENT OF STATE                                                              11,806                 9,519

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             19,003                18,081
               OTHER                                                                          16,800                15,900

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  193,439               243,904
               OTHER                                                                         252,275                65,024

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,240                23,049
               NATIONAL SERVICE LIFE                                                             614                   593
               OTHER                                                                          28,314                24,971
             CORPS OF ENGINEERS                                                                3,889                 2,871
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,117                27,252
             ENVIRONMENTAL PROTECTION                                                          4,575                 4,664
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   414                   795
             GENERAL SERVICES ADMINISTRATION                                                     275                   317

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,018                 6,878
               MULTILATERAL ASSISTANCE                                                           441                 1,397
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,394                 2,772
               OTHER                                                                          -1,000                -4,396

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,445                 9,755
             NATIONAL SCIENCE FOUNDATION                                                       3,199                 3,056
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,039                40,984
             SMALL BUSINESS ADMINISTRATION                                                     1,768                   152

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

                TRUST FUND (OFF-BUDGET)                                                      313,683               291,903

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             67,180                61,507
               OTHER                                                                          25,502                23,482

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,187                -1,118
                 FSLIC RESOLUTION FUND                                                           166                   359
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -1,637                -3,669
                   OTHER                                                                         109                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -620                   165
               OTHER INDEPENDENT AGENCIES                                                     42,481                15,730

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -45,948               -43,852
               INTEREST RECEIVED BY TRUST FUNDS                                              -88,919               -95,522

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,439               -10,110
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -15,966                    -8

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,058,360                ......

                 ;C(ON-BUDGET)                                                             1,761,117                ......
                 ;C(OFF-BUDGET)                                                              297,243                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -802,294                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

                 ;C(ON-BUDGET)                                                              -894,752                ......
                 ;C(OFF-BUDGET)                                                               92,457                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,123,600               201,151
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,703,191
                 (ON-BUDGET)                                                                  ......             1,430,625
                 (OFF-BUDGET)                                                                 ......               272,566

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

               PRIOR YEAR                                                                     ......              -153,471
                 (ON-BUDGET)                                                                  ......              -269,074
                 (OFF-BUDGET)                                                                 ......               115,603
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

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

    AIRPORT AND AIRWAY                                                                957                 1,048                   -91
    BLACK LUNG DISABILITY                                                              53                    30                    23
    FEDERAL DISABILITY INSURANCE                                                   10,928                10,262                   666
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   245                  -245
    FEDERAL EMPLOYEES RETIREMENT                                                    2,120                 5,921                -3,801
    FEDERAL HOSPITAL INSURANCE                                                     27,206                20,499                 6,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        66,228                46,388                19,840
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,714                22,045                  -331
    HAZARDOUS SUBSTANCE SUPERFUND                                                     615                    93                   522
    HIGHWAYS                                                                        3,055                 2,831                   224
    MILITARY ADVANCES                                                               2,134                 1,772                   362
    MILITARY RETIREMENT                                                             4,532                 4,160                   372
    RAILROAD RETIREMENT                                                             1,297                   989                   308
    UNEMPLOYMENT                                                                   18,686                11,244                 7,442
    VETERANS LIFE INSURANCE                                                            13                   124                  -111
    ALL OTHER TRUST                                                                   537                   357                   179

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        160,077               128,010                32,067

  LESS: INTERFUND TRANSACTIONS                                                     57,269                57,269                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                102,807                70,741                32,067
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       163,523               216,497               -52,974
    LESS: INTERFUND TRANSACTIONS                                                       99                    99                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           163,425               216,398               -52,974

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 266,232               287,139               -20,907
-
-
-
 }