{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907           3,173

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         258,632         197,776         282,890         227,489
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

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

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

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,362         269,970         289,540         289,548
       (ON-BUDGET)                                                           272,905         219,467         296,047         241,783
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

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

     PRIOR YEAR                                                             -155,533        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,925        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503         107,310          45,554
   CORPORATION INCOME TAXES                                                    8,234           8,578          23,118           4,405

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          88,798          66,724
     UNEMPLOYMENT INSURANCE                                                    3,360             693           8,435          14,591
     OTHER RETIREMENT                                                            317             318             383             314
   EXCISE TAXES                                                                  862           6,782           6,321           4,692
   ESTATE AND GIFT TAXES                                                       1,064           2,829           3,250           1,133
   CUSTOMS DUTIES                                                              1,692           1,942           2,117           1,785
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438           5,529           7,598
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,520         153,358         245,260         146,795

       (ON-BUDGET)                                                            58,467         103,165         176,472          94,338
       ;C(OFF-BUDGET)                                                         49,053          50,193          68,788          52,457

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,926         266,205         117,217
     (ON BUDGET)                                                              34,117          71,476         195,822          64,074
     (OFF BUDGET)                                                             53,195          57,450          70,383          53,143

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399             550             369
   JUDICIAL BRANCH                                                               531             588             754             497

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349            -261             -79
     OTHER                                                                     9,084          13,466          10,201           9,381
   DEPARTMENT OF COMMERCE                                                        834           1,250           1,095           1,675

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201          15,943           6,687
       OPERATION AND MAINTENANCE                                              21,237          26,303          25,295          21,624
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)            (**)               1
       PROCUREMENT                                                             9,448          11,750          11,374          10,494

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050           7,579           5,787
       MILITARY CONSTRUCTION                                                   1,519           1,796           1,672           1,707
       FAMILY HOUSING                                                            201             212             350             238
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245            -220            -222
       OTHER                                                                     208            -127            -900             525

           ;ATOTAL MILITARY                                                   48,936          61,429          61,093          46,840

   DEPARTMENT OF EDUCATION                                                    11,769           9,001           7,727           8,341
   DEPARTMENT OF ENERGY                                                        2,022           2,478           2,502           2,608

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837           3,061           2,642

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          23,710          22,774
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          25,908          15,116

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          30,617          13,001
       OTHER                                                                  19,690          18,727          29,767          14,789

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068           4,564           4,293
     OTHER                                                                   -22,357         -19,766         -31,316         -16,928
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042           3,496           3,232

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947           4,256          14,274
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013             791             872
   DEPARTMENT OF JUSTICE                                                       2,167           2,373           2,246           2,361

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          12,667          11,298
     OTHER                                                                     1,949           1,680           1,374           1,711
   DEPARTMENT OF STATE                                                         1,438           2,382           1,671           1,488

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856           1,840           2,420
     OTHER                                                                     2,807           3,317           3,529           3,579

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          22,485          23,787
     OTHER                                                                    56,266         -85,751          11,695             784

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000           7,627             346
     NATIONAL SERVICE LIFE                                                        76             100              97              91
     OTHER                                                                     4,407           5,756           6,146           4,314
   CORPS OF ENGINEERS                                                            682             746             779             799
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671           3,513           4,460
   ENVIRONMENTAL PROTECTION                                                      843           1,040             926             876
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99              75              71
   GENERAL SERVICES ADMINISTRATION                                               -45             176             -85             329

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676             593             587
     MULTILATERAL ASSISTANCE                                                      46             401              24              98
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526             347             376
     OTHER                                                                      -248          -1,060            -205           1,100

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699           1,900           1,386
   NATIONAL SCIENCE FOUNDATION                                                   471             504             509             514
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869           6,186           6,271
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126             127             127

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

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          48,292          48,229

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          10,761          10,693
     OTHER                                                                     3,954           4,039           7,721             440

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301           3,481          14,418
       FSLIC RESOLUTION FUND                                                    (**)              13               1              -3
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856             587             -54
         OTHER                                                                    52          ......              86          ......
       OTHER                                                                  ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                  -99             121              54             197
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815           1,379           2,049

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          -5,414          -5,084
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          -3,045            -938

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437            -539             -95
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -130            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745         327,950         282,722

       ;C(ON-BUDGET)                                                         272,297         162,696         276,119         225,281
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          51,830          57,441

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387         -82,689        -135,927

       ;C(ON-BUDGET)                                                        -213,830         -59,531         -99,647        -130,943
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          16,958          -4,984

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933         143,469          60,088
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,514         287,112         306,868
       (ON-BUDGET)                                                           226,535         266,430         237,807         250,778
       (OFF-BUDGET)                                                           54,635          54,084          49,305          56,090

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

     PRIOR YEAR                                                             -193,859        -191,589         -20,907        -189,651
       (ON-BUDGET)                                                          -192,418        -194,954         -41,985        -186,703
       (OFF-BUDGET)                                                           -1,440           3,365          21,078          -2,947
-
-
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-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                           

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                       
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                   
   DEPARTMENT OF ENERGY                                                      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                   
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                       

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                      
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                   

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                            
-}
{name: STM0P092
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 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

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

             INDIVIDUAL INCOME TAXES                                                         546,369               592,588
             CORPORATION INCOME TAXES                                                         81,492                69,377

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   551,366               576,612
               UNEMPLOYMENT INSURANCE                                                         33,806                29,802
               OTHER RETIREMENT                                                                2,743                 2,791
             EXCISE TAXES                                                                     40,601                39,770
             ESTATE AND GIFT TAXES                                                            13,728                17,539
             CUSTOMS DUTIES                                                                   15,534                15,445
             MISCELLANEOUS RECEIPTS                                                           60,310                29,209
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,345,950                ......

                 (ON-BUDGET)                                                                 919,525                ......
                 ;C(OFF-BUDGET)                                                              426,424                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,373,134
               (ON BUDGET)                                                                    ......               930,290
               (OFF BUDGET)                                                                   ......               442,843

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,317                 3,163
             JUDICIAL BRANCH                                                                   4,702                 4,407

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,101                13,152
               OTHER                                                                          79,283                67,230
             DEPARTMENT OF COMMERCE                                                            8,216                 7,293

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          107,039               101,068
                 OPERATION AND MAINTENANCE                                                   180,393               167,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            11                    21
                 PROCUREMENT                                                                  87,662                83,070

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              51,649                52,997
                 MILITARY CONSTRUCTION                                                        13,263                10,830
                 FAMILY HOUSING                                                                2,071                 1,810
                 REVOLVING AND MANAGEMENT FUNDS                                                1,846                 2,775
                 OTHER                                                                          -642                  -919

                     ;ATOTAL MILITARY                                                        443,292               419,063

             DEPARTMENT OF EDUCATION                                                          69,584                48,142
             DEPARTMENT OF ENERGY                                                             18,662                15,087

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  21,134                19,445

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               179,604               164,310
                 FEDERAL HOSPITAL INS. TRUST FUND                                            161,697               155,032

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 174,870               166,815
                 OTHER                                                                       156,885               143,424

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  37,428                35,408
               OTHER                                                                        -171,947              -164,268
             DEPARTMENT OF HOMELAND SECURITY                                                  28,994                35,074

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     43,439                30,107
-}
{name: STM0P092
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 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        8,085                 7,218
             DEPARTMENT OF JUSTICE                                                            19,289                17,292

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       103,017                68,232
               OTHER                                                                          14,228                12,191
             DEPARTMENT OF STATE                                                              14,722                13,133

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,119                21,909
               OTHER                                                                          28,350                19,275

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  248,201               214,039
               OTHER                                                                          21,897               271,742

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      31,527                28,958
               NATIONAL SERVICE LIFE                                                             691                   704
               OTHER                                                                          40,169                33,309
             CORPS OF ENGINEERS                                                                6,213                 4,427
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,038                39,715
             ENVIRONMENTAL PROTECTION                                                          6,462                 5,208
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   439                   479
             GENERAL SERVICES ADMINISTRATION                                                     375                   208

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,731                 8,621
               MULTILATERAL ASSISTANCE                                                           858                   471
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,834                 2,571
               OTHER                                                                             694                  -823

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,166                12,075
             NATIONAL SCIENCE FOUNDATION                                                       4,028                 3,615
             OFFICE OF PERSONNEL MANAGEMENT                                                   50,257                48,666
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,620                 1,853

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

                TRUST FUND (OFF-BUDGET)                                                      381,915               360,210

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             83,296                77,212
               OTHER                                                                          31,810                42,415

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -22,163                 5,219
                 FSLIC RESOLUTION FUND                                                            -4                   176
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -92                  -705
                   OTHER                                                                         184                   152
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        548                  -787
               OTHER INDEPENDENT AGENCIES                                                      7,545                43,579

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -56,009               -51,273
               INTEREST RECEIVED BY TRUST FUNDS                                              -96,545               -89,587

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,121                -2,927
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -16,690

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,281,556                ......

                 ;C(ON-BUDGET)                                                             1,903,179                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              378,376                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -935,606                ......

                 ;C(ON-BUDGET)                                                              -983,654                ......
                 ;C(OFF-BUDGET)                                                               48,048                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               943,027             1,210,652
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,365,085
                 (ON-BUDGET)                                                                  ......             2,011,751
                 (OFF-BUDGET)                                                                 ......               353,334

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

               PRIOR YEAR                                                                     ......              -991,951
                 (ON-BUDGET)                                                                  ......            -1,081,461
                 (OFF-BUDGET)                                                                 ......                89,510
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

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

    AIRPORT AND AIRWAY                                                                743                   701                    42
    BLACK LUNG DISABILITY                                                              31                    24                     7
    FEDERAL DISABILITY INSURANCE                                                    7,843                10,693                -2,850
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -329                   329
    FEDERAL EMPLOYEES RETIREMENT                                                    2,089                 5,846                -3,757
    FEDERAL HOSPITAL INSURANCE                                                     14,786                15,313                  -528
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,042                48,229                -2,188
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,685                13,001                 5,683
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    48                   -46
    HIGHWAYS                                                                        2,478                 3,031                  -553
    MILITARY ADVANCES                                                               1,100                 1,784                  -683
    MILITARY RETIREMENT                                                             2,410                 4,221                -1,811
    RAILROAD RETIREMENT                                                               625                   902                  -277
    UNEMPLOYMENT                                                                   25,695                11,305                14,390
    VETERANS LIFE INSURANCE                                                            13                   114                  -100
    ALL OTHER TRUST                                                                   411                   339                    73

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        122,953               115,222                 7,731

  LESS: INTERFUND TRANSACTIONS                                                     37,721                37,721                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,231                77,501                 7,731
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        61,632               205,290              -143,658
    LESS: INTERFUND TRANSACTIONS                                                       69                    69                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            61,563               205,221              -143,658

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 146,795               282,722              -135,927
-
-
-
 }