{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           3,647           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          19,399          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

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

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

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



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

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



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

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

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

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



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

   INDIVIDUAL INCOME TAXES                                                    92,935          64,859          62,489          
   CORPORATION INCOME TAXES                                                   32,529           2,577           4,953          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              76,491          64,003          63,569          
     UNEMPLOYMENT INSURANCE                                                      447           3,235           3,947          
     OTHER RETIREMENT                                                            369             338             315          
   EXCISE TAXES                                                                6,735           7,057           1,944          
   ESTATE AND GIFT TAXES                                                         983           1,926           1,396          
   CUSTOMS DUTIES                                                              1,498           2,073           1,455          
   MISCELLANEOUS RECEIPTS                                                      3,378           5,435           5,470          

     ;ATOTAL--RECEIPTS THIS YEAR                                             215,364         151,503         145,538          

       (ON-BUDGET)                                                           155,474         101,818          96,166          
       ;C(OFF-BUDGET)                                                         59,890          49,685          49,372          

     TOTAL--RECEIPTS PRIOR YEAR                                              259,912         160,494         157,016          
     (ON BUDGET)                                                             199,010         110,050         106,449          
     (OFF BUDGET)                                                             60,902          50,444          50,567          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            437             365             371          
   JUDICIAL BRANCH                                                               564             599             502          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -537            -367             112          
     OTHER                                                                     9,418           7,636           8,631          
   DEPARTMENT OF COMMERCE                                                      1,124             809             723          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,302          15,749           7,248          
       OPERATION AND MAINTENANCE                                              22,947          22,303          21,287          

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               2          
       PROCUREMENT                                                            11,332          10,849           9,530          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,774           7,518           5,288          
       MILITARY CONSTRUCTION                                                   1,378           1,679           1,651          
       FAMILY HOUSING                                                            194             218             227          
       REVOLVING AND MANAGEMENT FUNDS                                             -7             255             102          
       OTHER                                                                    -232            -534             298          

           ;ATOTAL MILITARY                                                   53,691          58,041          45,633          

   DEPARTMENT OF EDUCATION                                                   -12,422           6,639           8,016          
   DEPARTMENT OF ENERGY                                                        1,907           2,079           1,433          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,555           4,081           4,539          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          22,129          23,094          20,348          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,758          27,888          14,929          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,140          24,819          12,470          
       OTHER                                                                  25,043          30,017          13,789          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,174           4,065           4,172          
     OTHER                                                                   -29,273         -24,988         -18,329          
   DEPARTMENT OF HOMELAND SECURITY                                             4,748           4,161           3,361          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               20,752           3,791           3,333          
   DEPARTMENT OF THE INTERIOR                                                  1,597           1,025             935          
   DEPARTMENT OF JUSTICE                                                       2,887           2,454           2,607          
-}
{name: STM0P092
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 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,149          12,346          11,951          
     OTHER                                                                     2,327           2,342           1,936          
   DEPARTMENT OF STATE                                                         1,765           1,879             972          
	
   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,493           4,119           3,636          
     OTHER                                                                     3,152           3,383           3,802          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612          19,813          27,375          
     OTHER                                                                    38,133          23,564           7,263          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,240           7,268             368          
     NATIONAL SERVICE LIFE                                                        84              88              84          
     OTHER                                                                     4,007           4,091           3,937          
   CORPS OF ENGINEERS                                                            544             707             566          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562           4,668           3,429          
   ENVIRONMENTAL PROTECTION                                                      838             639             695          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              78              82          
   GENERAL SERVICES ADMINISTRATION                                                49              81             -24          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           480             710             493          
     MULTILATERAL ASSISTANCE                                                   1,237             169             169          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        360             159             200          
     OTHER                                                                       472            -512          -1,100          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,750           1,570           1,584          
   NATIONAL SCIENCE FOUNDATION                                                   562             597             667          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459           6,632           6,320          
   SMALL BUSINESS ADMINISTRATION                                                  89              96              94          

   SOCIAL SECURITY ADMINISTRATION:
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:  08/09



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

      TRUST FUND (OFF-BUDGET)                                                 50,632          46,719          46,594          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,603          10,123           9,947          
     OTHER                                                                     3,634           7,782             441          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 -3,634             581           7,165          
       FSLIC RESOLUTION FUND                                                       1            (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 151            -246            -134          
         OTHER                                                                ......              39              23          
       OTHER                                                                  ......          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                    1             149            -146          
     OTHER INDEPENDENT AGENCIES                                               -2,617           2,371            -988          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,903          -4,644          -4,712          
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,313            -940          -2,896          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -963            -443            -427          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                      (**)          ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           309,697         332,183         256,942          

       ;C(ON-BUDGET)                                                         308,467         282,233         201,872          
       ;C(OFF-BUDGET)                                                          1,230          49,950          55,069          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -94,333        -180,680        -111,403          
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -152,993        -180,415        -105,706          
       ;C(OFF-BUDGET)                                                         58,660            -265          -5,697          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         154,065         160,822         148,014          
     TOTAL-OUTLAYS PRIOR YEAR                                                226,365         263,261         268,930          
       (ON-BUDGET)                                                           228,631         217,179         218,692          
       (OFF-BUDGET)                                                           -2,266          46,082          50,237          

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

     PRIOR YEAR                                                               33,547        -102,767        -111,914          
       (ON-BUDGET)                                                           -29,621        -107,129        -112,243          
       (OFF-BUDGET)                                                           63,168           4,362             330          
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

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

             INDIVIDUAL INCOME TAXES                                                         812,871             1,014,151
             CORPORATION INCOME TAXES                                                        109,436               250,715

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   780,675               785,150
               UNEMPLOYMENT INSURANCE                                                         37,431                39,535
               OTHER RETIREMENT                                                                3,813                 3,838
             EXCISE TAXES                                                                     55,506                59,650
             ESTATE AND GIFT TAXES                                                            21,845                26,801
             CUSTOMS DUTIES                                                                   20,471                25,085
             MISCELLANEOUS RECEIPTS                                                           43,665                46,489

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,885,712                ......

                 (ON-BUDGET)                                                               1,283,922                ......
                 ;C(OFF-BUDGET)                                                              601,790                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,251,414
               (ON BUDGET)                                                                    ......             1,647,452
               (OFF BUDGET)                                                                   ......               603,962

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,341                 4,040
             JUDICIAL BRANCH                                                                   6,071                 5,794

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,360                 9,476
               OTHER                                                                          92,916                75,039
             DEPARTMENT OF COMMERCE                                                            9,949                 7,055

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          135,367               131,710
                 OPERATION AND MAINTENANCE                                                   233,950               221,085

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

                  AND OTHER ASSISTANCE                                                            30                    26
                 PROCUREMENT                                                                 114,781               104,932

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              72,576                69,002
                 MILITARY CONSTRUCTION                                                        15,537                10,381
                 FAMILY HOUSING                                                                2,450                 3,173
                 REVOLVING AND MANAGEMENT FUNDS                                                3,126                 4,417
                 OTHER                                                                        -1,374                -2,072

                     ;ATOTAL MILITARY                                                        576,443               542,656

             DEPARTMENT OF EDUCATION                                                          50,375                60,408
             DEPARTMENT OF ENERGY                                                             20,502                16,882

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          47,501                45,355

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               229,881               184,710
                 FEDERAL HOSPITAL INS. TRUST FUND                                            220,606               210,090

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 188,432               176,478
                 OTHER                                                                       247,084               230,266

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  47,820                44,638
               OTHER                                                                        -251,702              -237,613
             DEPARTMENT OF HOMELAND SECURITY                                                  47,344                36,515

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     57,983                45,675
             DEPARTMENT OF THE INTERIOR                                                       10,799                 8,902
             DEPARTMENT OF JUSTICE                                                            25,239                24,248
-}
{name: STM0P092
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 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       104,678                41,439
               OTHER                                                                          18,797                11,874
             DEPARTMENT OF STATE                                                              17,752                16,159

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             33,156                32,023
               OTHER                                                                          29,613                26,041

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  367,839               431,271
               OTHER                                                                         340,707               103,436

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      40,834                39,936
               NATIONAL SERVICE LIFE                                                             959                   928
               OTHER                                                                          45,368                39,635
             CORPS OF ENGINEERS                                                                6,244                 4,590
             OTHER DEFENSE CIVIL PROGRAMS                                                     52,374                41,909
             ENVIRONMENTAL PROTECTION                                                          7,380                 7,244
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   687                 1,301
             GENERAL SERVICES ADMINISTRATION                                                     315                   376

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,304                 7,934
               MULTILATERAL ASSISTANCE                                                         2,065                 1,654
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,421                 3,576
               OTHER                                                                          -2,094                -4,043

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  16,978                15,962
             NATIONAL SCIENCE FOUNDATION                                                       5,474                 5,277
             OFFICE OF PERSONNEL MANAGEMENT                                                   67,076                63,993
             SMALL BUSINESS ADMINISTRATION                                                     2,132                   453

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

                                                        ACCOUNTING DATE:  08/09

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

                TRUST FUND (OFF-BUDGET)                                                      504,155               466,901

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            107,887                98,064
               OTHER                                                                          54,272                40,704

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        9,331                15,265
                 FSLIC RESOLUTION FUND                                                           177                   411
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -933                -3,617
                   OTHER                                                                         215                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -783                   205
               OTHER INDEPENDENT AGENCIES                                                     42,348                21,264

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -65,532               -61,770
               INTEREST RECEIVED BY TRUST FUNDS                                             -181,735              -190,507

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,759               -16,872
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                -1,790

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,264,073                ......

                 ;C(ON-BUDGET)                                                             2,804,491                ......
                 ;C(OFF-BUDGET)                                                              459,582                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,378,361                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

                 ;C(ON-BUDGET)                                                            -1,520,569                ......
                 ;C(OFF-BUDGET)                                                              142,208                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,673,551               432,835
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,751,946
                 (ON-BUDGET)                                                                  ......             2,334,148
                 (OFF-BUDGET)                                                                 ......               417,798

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

               PRIOR YEAR                                                                     ......              -500,532
                 (ON-BUDGET)                                                                  ......              -686,696
                 (OFF-BUDGET)                                                                 ......               186,164
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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:  08/09

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

    AIRPORT AND AIRWAY                                                                677                   600                    77
    BLACK LUNG DISABILITY                                                              58                    23                    35
    FEDERAL DISABILITY INSURANCE                                                    7,375                 9,947                -2,572
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -110                   110
    FEDERAL EMPLOYEES RETIREMENT                                                    1,939                 5,769                -3,830
    FEDERAL HOSPITAL INSURANCE                                                     14,695                15,016                  -321
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,359                46,594                -3,235
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,025                12,887                 5,138
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -91                   115                  -206
    HIGHWAYS                                                                        9,662                 4,451                 5,211
    MILITARY ADVANCES                                                               2,804                 1,699                 1,105
    MILITARY RETIREMENT                                                             4,186                 4,180                     6
    RAILROAD RETIREMENT                                                             1,588                   891                   698
    UNEMPLOYMENT                                                                    8,286                11,967                -3,682
    VETERANS LIFE INSURANCE                                                            10                   104                   -93
    ALL OTHER TRUST                                                                   549                   408                   141

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        113,121               114,541                -1,420

  LESS: INTERFUND TRANSACTIONS                                                     41,767                41,767                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,354                72,774                -1,420
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        74,278               184,261              -109,983
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            74,184               184,167              -109,983

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 145,538               256,942              -111,403
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 }