{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

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

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



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

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          60,190
   CORPORATION INCOME TAXES                                                    4,049          40,207          46,691          10,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          66,043
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          13,480
     OTHER RETIREMENT                                                            334             350             330             330
   EXCISE TAXES                                                                2,914           5,905           4,954           5,042
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746           2,133
   CUSTOMS DUTIES                                                              1,991           2,153           1,981           2,060
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152           4,698

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641         164,239

       (ON-BUDGET)                                                            69,732         107,504         315,639         112,584
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          51,655

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090         192,657
     (ON BUDGET)                                                              65,092         109,056         250,561         143,483
     (OFF BUDGET)                                                             47,761          55,507          64,529          49,174

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491             328
   JUDICIAL BRANCH                                                               463             429             509             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          -1,723
     OTHER                                                                     5,843           6,751           5,934           5,965
   DEPARTMENT OF COMMERCE                                                        462             523             394             563

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,280           5,766           9,526
       OPERATION AND MAINTENANCE                                              16,204          20,213          17,215          18,277

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4               2
       PROCUREMENT                                                             7,076           8,637           8,538           7,533

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582           5,825
       MILITARY CONSTRUCTION                                                     507             655             447             708
       FAMILY HOUSING                                                            254             266             290             252
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522             109
       OTHER                                                                      22            -529             363             -63

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          42,169

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503           5,130
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417           2,137

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537           4,183

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          17,731
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          18,238

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          16,029
       OTHER                                                                  18,774          27,559          16,665          19,351

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815           4,139
     OTHER                                                                   -19,232         -23,877         -20,101         -19,559
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031           2,840

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195           3,514
   DEPARTMENT OF THE INTERIOR                                                    638             784             895             782
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,938           1,812
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165           2,908
     OTHER                                                                      -369           1,484             527           1,421
   DEPARTMENT OF STATE                                                         1,050           1,278             555           1,379

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633           3,104
     OTHER                                                                     1,489           2,068           1,993           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          26,969
     OTHER                                                                    30,789          12,016           5,611           3,582

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319           3,173
     NATIONAL SERVICE LIFE                                                        79             115              83              88
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1            (**)
     OTHER                                                                     3,001           2,246           3,141           3,197
   CORPS OF ENGINEERS                                                            355             390             274             408
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311           3,626
   ENVIRONMENTAL PROTECTION                                                      651             736             627             552
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256             250
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242             286
     MULTILATERAL ASSISTANCE                                                      64              28             358             820
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366             153
     OTHER                                                                       -48             109             201             358

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265           1,399
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471             435
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007           5,638
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75              98
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          40,927

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443           8,512
     OTHER                                                                     3,226           6,115            (**)           3,482

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65             172
       FSLIC RESOLUTION FUND                                                      14              -5              37             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533            -719
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......               2
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63              -6
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176             963

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          -3,963
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          -2,538

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807            -621
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......            -252

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967         231,937

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504         184,566
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          47,371

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674         -67,699
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135         -71,982
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540           4,284

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812         -25,677
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249         235,564
       (ON-BUDGET)                                                           187,810         205,985         155,918         190,842
       (OFF-BUDGET)                                                           44,281          43,859          40,332          44,722

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

     PRIOR YEAR                                                             -119,237         -85,281         118,841         -42,907
       (ON-BUDGET)                                                          -122,717         -96,929          94,643         -47,359
       (OFF-BUDGET)                                                            3,480          11,648          24,197           4,452
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



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

   INDIVIDUAL INCOME TAXES                                                   119,468          ......          ......          ......
   CORPORATION INCOME TAXES                                                   68,620          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              74,125          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      250          ......          ......          ......
     OTHER RETIREMENT                                                            398          ......          ......          ......
   EXCISE TAXES                                                                6,004          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,778          ......          ......          ......
   CUSTOMS DUTIES                                                              2,172          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,702          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             276,517          ......          ......          ......

       (ON-BUDGET)                                                           218,697          ......          ......          ......
       ;C(OFF-BUDGET)                                                         57,820          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              264,355          ......          ......          ......
     (ON BUDGET)                                                             205,307          ......          ......          ......
     (OFF BUDGET)                                                             59,048          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            384          ......          ......          ......
   JUDICIAL BRANCH                                                               579          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -723          ......          ......          ......
     OTHER                                                                     4,632          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        550          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,912          ......          ......          ......
       OPERATION AND MAINTENANCE                                              19,177          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2          ......          ......          ......
       PROCUREMENT                                                             7,996          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,998          ......          ......          ......
       MILITARY CONSTRUCTION                                                     663          ......          ......          ......
       FAMILY HOUSING                                                            241          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            455          ......          ......          ......
       OTHER                                                                    -121          ......          ......          ......

           ;ATOTAL MILITARY                                                   48,322          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,531          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        2,116          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,317          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,425          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,066          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,979          ......          ......          ......
       OTHER                                                                  28,378          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,947          ......          ......          ......
     OTHER                                                                   -27,448          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,951          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,178          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,066          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,971          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,760          ......          ......          ......
     OTHER                                                                     1,122          ......          ......          ......
   DEPARTMENT OF STATE                                                           568          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,282          ......          ......          ......
     OTHER                                                                     2,150          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755          ......          ......          ......
     OTHER                                                                     2,332          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,104          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        88          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     3,641          ......          ......          ......
   CORPS OF ENGINEERS                                                            230          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      710          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                10          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           485          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      19          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        407          ......          ......          ......
     OTHER                                                                       209          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,497          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   521          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  81          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 44,317          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,057          ......          ......          ......
     OTHER                                                                     6,347          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                      1          ......          ......          ......
       FSLIC RESOLUTION FUND                                                     -14          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      655          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                    7          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,363          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,289          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -83,534          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -321          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -350          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           249,036          ......          ......          ......

       ;C(ON-BUDGET)                                                         249,332          ......          ......          ......
       ;C(OFF-BUDGET)                                                           -296          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       27,481          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -30,635          ......          ......          ......
       ;C(OFF-BUDGET)                                                         58,116          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -37,784          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                243,838          ......          ......          ......
       (ON-BUDGET)                                                           241,543          ......          ......          ......
       (OFF-BUDGET)                                                            2,295          ......          ......          ......

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

     PRIOR YEAR                                                               20,517          ......          ......          ......
       (ON-BUDGET)                                                           -36,236          ......          ......          ......
       (OFF-BUDGET)                                                           56,753          ......          ......          ......
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

             INDIVIDUAL INCOME TAXES                                                         885,098               793,946
             CORPORATION INCOME TAXES                                                        279,539               251,190

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   626,496               601,217
               UNEMPLOYMENT INSURANCE                                                         33,051                34,854
               OTHER RETIREMENT                                                                3,206                 3,343
             EXCISE TAXES                                                                     45,680                53,672
             ESTATE AND GIFT TAXES                                                            19,725                21,170
             CUSTOMS DUTIES                                                                   18,710                17,781
             MISCELLANEOUS RECEIPTS                                                           33,828                32,564

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,945,335                ......

                 (ON-BUDGET)                                                               1,462,407                ......
                 ;C(OFF-BUDGET)                                                              482,928                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,809,739
               (ON BUDGET)                                                                    ......             1,346,767
               (OFF BUDGET)                                                                   ......               462,972

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,269                 3,054
             JUDICIAL BRANCH                                                                   4,502                 4,394

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,127                22,132
               OTHER                                                                          53,549                55,001
             DEPARTMENT OF COMMERCE                                                            4,645                 4,576

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          100,446                98,806
                 OPERATION AND MAINTENANCE                                                   158,820               148,835

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

                  AND OTHER ASSISTANCE                                                            27                    39
                 PROCUREMENT                                                                  72,972                66,402

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              55,517                51,102
                 MILITARY CONSTRUCTION                                                         5,720                 4,705
                 FAMILY HOUSING                                                                2,488                 2,637
                 REVOLVING AND MANAGEMENT FUNDS                                                2,105                 4,285
                 OTHER                                                                          -657                -1,959

                     ;ATOTAL MILITARY                                                        397,438               374,852

             DEPARTMENT OF EDUCATION                                                          49,839                66,312
             DEPARTMENT OF ENERGY                                                             15,762                16,108

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,244                35,689

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               143,532               135,375
                 FEDERAL HOSPITAL INS. TRUST FUND                                            158,108               143,430

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 138,634               123,405
                 OTHER                                                                       189,846               156,952

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,107                35,854
               OTHER                                                                        -186,838              -162,101
             DEPARTMENT OF HOMELAND SECURITY                                                  29,561                56,830

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,448                32,856
             DEPARTMENT OF THE INTERIOR                                                        7,264                 6,389
             DEPARTMENT OF JUSTICE                                                            17,604                17,236
-}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        27,697                27,077
               OTHER                                                                           8,839                 6,092
             DEPARTMENT OF STATE                                                               9,669                 9,046

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             23,557                23,153
               OTHER                                                                          18,882                19,120

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  359,444               337,508
               OTHER                                                                          62,911                60,556

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      27,896                25,709
               NATIONAL SERVICE LIFE                                                             760                   776
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          27,961                25,499
             CORPS OF ENGINEERS                                                                2,519                 6,071
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,312                33,475
             ENVIRONMENTAL PROTECTION                                                          6,095                 6,268
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,487                 4,324
             GENERAL SERVICES ADMINISTRATION                                                     232                   257

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,715                 6,523
               MULTILATERAL ASSISTANCE                                                         1,869                 1,790
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,101                 3,551
               OTHER                                                                          -1,159                  -688

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,328                10,694
             NATIONAL SCIENCE FOUNDATION                                                       3,902                 3,887
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,664                46,409
             SMALL BUSINESS ADMINISTRATION                                                       917                   442
-}
{name: STM0P092
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 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

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

                TRUST FUND (OFF-BUDGET)                                                      363,459               345,171

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             74,600                69,551
               OTHER                                                                          28,912                27,447

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -550                  -559
                 FSLIC RESOLUTION FUND                                                           208                   523
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            230                -1,794
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             114                   104
               TENNESSEE VALLEY AUTHORITY                                                       -308                   -46
               OTHER INDEPENDENT AGENCIES                                                      8,601                 9,800

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -49,602               -48,394
               INTEREST RECEIVED BY TRUST FUNDS                                             -174,813              -165,700

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,084                -5,765
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,700                    -2

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,066,307                ......

                 ;C(ON-BUDGET)                                                             1,757,698                ......
                 ;C(OFF-BUDGET)                                                              308,609                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -120,972                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

                 ;C(ON-BUDGET)                                                              -295,291                ......
                 ;C(OFF-BUDGET)                                                              174,319                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               100,583               193,607
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,016,223
                 (ON-BUDGET)                                                                  ......             1,721,044
                 (OFF-BUDGET)                                                                 ......               295,179

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

               PRIOR YEAR                                                                     ......              -206,484
                 (ON-BUDGET)                                                                  ......              -374,277
                 (OFF-BUDGET)                                                                 ......               167,793
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    AIRPORT AND AIRWAY                                                              1,465                 1,085                   380
    BLACK LUNG DISABILITY                                                              56                    28                    27
    FEDERAL DISABILITY INSURANCE                                                   13,844                 9,057                 4,787
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -430                   430
    FEDERAL EMPLOYEES RETIREMENT                                                   20,955                22,147                -1,192
    FEDERAL HOSPITAL INSURANCE                                                     28,820                22,200                 6,621
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        98,301                44,317                53,984
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,363                28,159                -2,796
    HAZARDOUS SUBSTANCE SUPERFUND                                                     136                   147                   -11
    HIGHWAYS                                                                        3,141                 3,655                  -514
    MILITARY ADVANCES                                                               1,280                 1,455                  -176
    MILITARY RETIREMENT                                                             1,823                 3,646                -1,823
    RAILROAD RETIREMENT                                                             4,733                 1,150                 3,583
    UNEMPLOYMENT                                                                    1,842                 2,763                  -921
    VETERANS LIFE INSURANCE                                                           297                    41                   256
    ALL OTHER TRUST                                                                   487                   453                    34

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        202,542               139,872                62,670

  LESS: INTERFUND TRANSACTIONS                                                    122,985               122,985                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,557                16,887                62,670
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       197,199               232,388               -35,189
    LESS: INTERFUND TRANSACTIONS                                                      239                   239                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           196,960               232,149               -35,189

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 276,517               249,036                27,481
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 }