{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               2               2               3
       PROCUREMENT                                                             7,627           8,345          11,032           9,412

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,462           5,250           7,123           7,231
       MILITARY CONSTRUCTION                                                     912             899             934             636
       FAMILY HOUSING                                                            364             294             420             241
       REVOLVING AND MANAGEMENT FUNDS                                          1,190           1,381             729             321
       OTHER                                                                    -396            -273             251            -343

           ;ATOTAL MILITARY                                                   57,005          50,217          49,174          44,309

   DEPARTMENT OF EDUCATION                                                     5,037           4,971           4,501           7,581
   DEPARTMENT OF ENERGY                                                        1,409             881           2,209           1,243

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,540           3,775           4,032           3,948

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          17,386          17,047          15,987          16,379
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,112          19,163          13,429          19,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,381          18,119          11,258          15,495
       OTHER                                                                  20,053          23,059          12,883          17,405

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,505           4,474           3,933           4,038
     OTHER                                                                   -19,484         -21,245         -16,890         -20,042
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,204           2,949           3,202

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,150           4,064           4,206           3,890
   DEPARTMENT OF THE INTERIOR                                                    914             819           1,001             912
   DEPARTMENT OF JUSTICE                                                       2,684           2,079           2,296           2,412
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,867           2,836           3,402           4,298
     OTHER                                                                       506              84           1,592           1,004
   DEPARTMENT OF STATE                                                         1,427           1,813           1,806           1,295

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,686           2,867           2,699           2,084
     OTHER                                                                     2,413           2,225           2,583           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          25,345         106,138          24,687
     OTHER                                                                     1,064           1,385           2,576           5,088

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,223           6,163           3,351             207
     NATIONAL SERVICE LIFE                                                        77              73              70              84
     OTHER                                                                     3,535           4,187           3,283           3,220
   CORPS OF ENGINEERS                                                            450             321             437             507
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           4,110           4,021           4,193
   ENVIRONMENTAL PROTECTION                                                      668             677             714             687
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96             113             152             140
   GENERAL SERVICES ADMINISTRATION                                                33              24              38              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           997             449             356           3,715
     MULTILATERAL ASSISTANCE                                                     118              61              49              89
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        551             373             474             295
     OTHER                                                                    -1,599          -1,516             -79            -452

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,104           1,596           1,548           1,216
   NATIONAL SCIENCE FOUNDATION                                                   445             478             451             394
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           5,026           5,352           5,987
   SMALL BUSINESS ADMINISTRATION                                                  71              71              73              78

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



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

      TRUST FUND (OFF-BUDGET)                                                 40,770          40,907          41,500          41,882

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,402           8,474           8,832           8,825
     OTHER                                                                     3,387           6,692           3,306             -59

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    962            -485            -524            -199
       FSLIC RESOLUTION FUND                                                     215             -29             -44             246
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -926             287            -525            -721
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93               8          ......               8
     TENNESSEE VALLEY AUTHORITY                                                  195              74            -112              60
     OTHER INDEPENDENT AGENCIES                                                  979           1,325           3,546           2,449

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,288          -4,397          -4,084          -4,472
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,489          -1,755         -85,937          -1,180

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -760            -942            -721          -1,208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           235,014         249,293         228,721         237,379

       ;C(ON-BUDGET)                                                         192,586         200,783         235,395         193,589
       ;C(OFF-BUDGET)                                                         42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -56,838         -98,238          48,261          17,839

       ;C(ON-BUDGET)                                                         -59,440         -98,078          -8,270          -2,408
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,601            -160          56,531          20,246

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          18,877          79,523          -8,975          -3,664
     TOTAL-OUTLAYS PRIOR YEAR                                                217,014         218,907         218,007         222,372
       (ON-BUDGET)                                                           176,517         173,720         223,858         179,869
       (OFF-BUDGET)                                                           40,497          45,187          -5,851          42,504

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

     PRIOR YEAR                                                              -49,321         -73,042          41,961          38,236
       (ON-BUDGET)                                                           -51,836         -73,849          -9,678          19,650
       (OFF-BUDGET)                                                            2,514             807          51,639          18,586
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



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

   INDIVIDUAL INCOME TAXES                                                    24,400          56,632         244,025          21,651
   CORPORATION INCOME TAXES                                                   -1,692          32,569          41,672           7,046

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,520          73,882          91,661          68,890
     UNEMPLOYMENT INSURANCE                                                    2,989             353           7,663          12,746
     OTHER RETIREMENT                                                            327             325             325             394
   EXCISE TAXES                                                                4,921           5,500           5,636           5,262
   ESTATE AND GIFT TAXES                                                       1,820           2,405           4,630           1,994
   CUSTOMS DUTIES                                                              2,223           2,070           2,075           2,158
   MISCELLANEOUS RECEIPTS                                                      3,214           5,079           6,063           4,130

     ;ATOTAL--RECEIPTS THIS YEAR                                             105,723         178,816         403,751         124,272

       (ON-BUDGET)                                                            53,495         120,840         333,059          70,392
       ;C(OFF-BUDGET)                                                         52,229          57,976          70,692          53,880

     TOTAL--RECEIPTS PRIOR YEAR                                              120,312         166,490         383,641         164,239
     (ON BUDGET)                                                              69,732         107,504         315,639         112,584
     (OFF BUDGET)                                                             50,580          58,987          68,002          51,655

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            342             353             512             351
   JUDICIAL BRANCH                                                               511             469             509             602

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -147            -504            -439            -440
     OTHER                                                                     7,417           7,850           5,715           6,412
   DEPARTMENT OF COMMERCE                                                        599             525             511             643

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     14,444           6,576          10,073          14,584
       OPERATION AND MAINTENANCE                                              19,062          20,096          21,569          20,378

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               2               2               3
       PROCUREMENT                                                             8,701           9,724          10,162           9,317

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,165           6,310           7,762           5,275
       MILITARY CONSTRUCTION                                                     823           1,004             700           1,060
       FAMILY HOUSING                                                            242             267             261             245
       REVOLVING AND MANAGEMENT FUNDS                                           -262            -165            -341             635
       OTHER                                                                      24             697          -1,203            -244

           ;ATOTAL MILITARY                                                   48,199          44,512          48,986          51,253

   DEPARTMENT OF EDUCATION                                                     7,055           4,907           4,572           8,758
   DEPARTMENT OF ENERGY                                                        1,859           1,059           2,384           2,390

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,146           4,416           4,105           4,459

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          16,274          15,885          18,336          18,312
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,423          14,578          20,070          23,126

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            18,207          11,207          16,208          19,865
       OTHER                                                                  26,201          14,244          25,706          27,384

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,489           4,328           3,960           4,223
     OTHER                                                                   -22,933         -18,369         -25,949         -23,663
   DEPARTMENT OF HOMELAND SECURITY                                             3,196           3,427           3,173           3,126

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,545           3,755           3,687           7,316
   DEPARTMENT OF THE INTERIOR                                                    827             825             575             711
   DEPARTMENT OF JUSTICE                                                       1,919           2,140           2,187           2,006
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,946           4,062           3,972           3,460
     OTHER                                                                       749            -208           1,923           3,410
   DEPARTMENT OF STATE                                                         1,154           1,357             668           2,244

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,039           2,632           2,074           2,958
     OTHER                                                                     2,052           2,303           2,332           2,471

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037          23,024          22,362          22,388
     OTHER                                                                    32,303          13,084           9,523          19,226

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,470             268           3,369           6,523
     NATIONAL SERVICE LIFE                                                        95             101              93              89
     OTHER                                                                     3,378           3,772           3,596           4,405
   CORPS OF ENGINEERS                                                            447             376             333             371
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010           3,993           3,232           3,771
   ENVIRONMENTAL PROTECTION                                                      630             713             576             675
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110              92              93              80
   GENERAL SERVICES ADMINISTRATION                                                17             189             -12             135

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           379             621             361             387
     MULTILATERAL ASSISTANCE                                                      54               4           1,022              82
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        263             421             395            -320
     OTHER                                                                       -52            -706               7            -480

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,264           1,486           1,541           1,593
   NATIONAL SCIENCE FOUNDATION                                                   429             463             396             440
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843           6,061           6,390           5,331
   SMALL BUSINESS ADMINISTRATION                                                -268              66              61              69

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



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

      TRUST FUND (OFF-BUDGET)                                                 41,970          42,680          42,195          42,832

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,845           9,026           9,105           9,026
     OTHER                                                                     6,783             -85           3,459           7,386

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -504            -220            -148             724
       FSLIC RESOLUTION FUND                                                      -7              -5             -17              -5
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -449            -523            -812             613
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -217             454            -289              -6
     OTHER INDEPENDENT AGENCIES                                                3,546           2,134           1,750             901

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,316          -4,201          -4,094          -4,591
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,509            -720          -2,931          -1,543

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,328          -1,288          -2,863          -1,279
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -5            (**)              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,287         227,028         244,469         290,199

       ;C(ON-BUDGET)                                                         232,181         177,070         199,021         239,019
       ;C(OFF-BUDGET)                                                         49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -175,563         -48,212         159,282        -165,927

       ;C(ON-BUDGET)                                                        -178,686         -56,230         134,038        -168,628
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,123           8,018          25,244           2,700

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         127,587          76,304         -88,501          33,713
     TOTAL-OUTLAYS PRIOR YEAR                                                240,305         262,761         205,967         231,937
       (ON-BUDGET)                                                           193,617         215,714         160,504         184,566
       (OFF-BUDGET)                                                           46,688          47,047          45,462          47,371

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

     PRIOR YEAR                                                             -119,993         -96,270         177,674         -67,699
       (ON-BUDGET)                                                          -123,885        -108,210         155,135         -71,982
       (OFF-BUDGET)                                                            3,892          11,940          22,540           4,284
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



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

   INDIVIDUAL INCOME TAXES                                                   108,554          66,124          70,263         131,597
   CORPORATION INCOME TAXES                                                   58,328          10,282           3,917          53,631

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              78,390          65,277          65,440          71,307
     UNEMPLOYMENT INSURANCE                                                      686           2,815           4,487             207
     OTHER RETIREMENT                                                            322             387             320             327
   EXCISE TAXES                                                                5,942           5,933           5,384           7,684
   ESTATE AND GIFT TAXES                                                       2,298           2,536           1,851           2,044
   CUSTOMS DUTIES                                                              2,306           2,678           2,226           2,483
   MISCELLANEOUS RECEIPTS                                                      3,086           4,461           3,128           3,165

     ;ATOTAL--RECEIPTS THIS YEAR                                             259,912         160,494         157,016         272,445

       (ON-BUDGET)                                                           199,010         110,050         106,449         218,361
       ;C(OFF-BUDGET)                                                         60,902          50,444          50,567          54,083

     TOTAL--RECEIPTS PRIOR YEAR                                              276,517         170,439         166,545         285,354
     (ON BUDGET)                                                             218,697         121,679         117,166         231,333
     (OFF BUDGET)                                                             57,820          48,760          49,379          54,021

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            352             359             345             389
   JUDICIAL BRANCH                                                               560             520             529             546

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            -1,160            -948             -64            -344
     OTHER                                                                     7,245           6,709           6,936           6,615
   DEPARTMENT OF COMMERCE                                                        887             670             719             671

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,413          10,881          14,794           7,231
       OPERATION AND MAINTENANCE                                              20,038          21,398          20,840          23,749

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               1               3
       PROCUREMENT                                                            10,411          10,783           9,418          12,465

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,217           7,233           5,974           6,117
       MILITARY CONSTRUCTION                                                   1,079           1,126           1,208           1,180
       FAMILY HOUSING                                                            275             289             276             416
       REVOLVING AND MANAGEMENT FUNDS                                            568             624            -263             384
       OTHER                                                                     878            -862            -601             478

           ;ATOTAL MILITARY                                                   45,880          51,475          51,647          52,024

   DEPARTMENT OF EDUCATION                                                     4,542           3,853           4,630           5,549
   DEPARTMENT OF ENERGY                                                        1,073           1,823             553           4,522

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,549           4,220           4,166           4,064

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,873          17,660          15,571          16,716
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,964          20,246          23,623          15,633

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,946          16,982          20,809          13,469
       OTHER                                                                  15,676          20,811          26,844          15,316

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,109           3,803           3,776           3,831
     OTHER                                                                   -24,002         -21,365         -23,671         -22,453
   DEPARTMENT OF HOMELAND SECURITY                                             3,918           3,203           3,388           4,169

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,873           3,654           3,536           3,417
   DEPARTMENT OF THE INTERIOR                                                    869           1,011             437             985
   DEPARTMENT OF JUSTICE                                                       2,255           2,278           1,993           2,296
-}
{name: STM0P092
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 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,409           4,191           4,995           5,393
     OTHER                                                                       391           1,554             868             349
   DEPARTMENT OF STATE                                                         1,220           1,284           1,892           1,347

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,499           3,807           3,679           3,826
     OTHER                                                                     2,466           2,714           2,490           3,055

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,973          24,068          29,937          19,883
     OTHER                                                                    15,380           2,000           1,806          -5,785

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   275           3,453           6,636             305
     NATIONAL SERVICE LIFE                                                        91              82              74             100
     OTHER                                                                     3,005           3,727           3,526           3,879
   CORPS OF ENGINEERS                                                            364             483             500             487
   OTHER DEFENSE CIVIL PROGRAMS                                                3,864           3,948           3,074           3,875
   ENVIRONMENTAL PROTECTION                                                      637             570             697             695
   EXECUTIVE OFFICE OF THE PRESIDENT                                              72              82             272            -130
   GENERAL SERVICES ADMINISTRATION                                                24              -4             -97             -34

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           530             534            -395           1,415
     MULTILATERAL ASSISTANCE                                                      25              83              65             557
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        426             415             283             353
     OTHER                                                                        33             212             588             -19

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,618           1,550           1,446           1,872
   NATIONAL SCIENCE FOUNDATION                                                   513             658             609             570
   OFFICE OF PERSONNEL MANAGEMENT                                              5,432           6,039           6,206             400
   SMALL BUSINESS ADMINISTRATION                                                  79              63              89              75

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08



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

      TRUST FUND (OFF-BUDGET)                                                 46,392          42,758          43,015          42,983

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,740           8,975           8,816           9,176
     OTHER                                                                      -559           3,404           6,990             -28

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     82          14,089           1,488           2,205
       FSLIC RESOLUTION FUND                                                      -7              68              -5              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              23

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      147            -365            -343           6,034
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  326             -53            -227             106
     OTHER INDEPENDENT AGENCIES                                               -2,108           4,126           2,615           3,190

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,285          -4,537          -4,506          -4,407
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,768          -1,560          -3,114          -1,030

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -2,555          -2,119            -809          -1,413
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -1,780              -1            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           226,365         263,261         268,930         226,718

       ;C(ON-BUDGET)                                                         228,631         217,179         218,692         169,755
       ;C(OFF-BUDGET)                                                         -2,266          46,082          50,237          56,963

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       33,547        -102,767        -111,914          45,726

       ;C(ON-BUDGET)                                                         -29,621        -107,129        -112,243          48,606
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:  09/08



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         63,168           4,362             330          -2,880

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,367         116,591          75,012         334,887
     TOTAL-OUTLAYS PRIOR YEAR                                                249,036         206,886         283,518         172,488
       (ON-BUDGET)                                                           249,332         163,434         207,951         146,479
       (OFF-BUDGET)                                                             -296          43,452          75,567          26,008

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

     PRIOR YEAR                                                               27,481         -36,447        -116,973         112,866
       (ON-BUDGET)                                                           -30,635         -41,755         -90,785          84,853
       (OFF-BUDGET)                                                           58,116           5,308         -26,188          28,013
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08

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

             INDIVIDUAL INCOME TAXES                                                       1,145,748             1,163,472
             CORPORATION INCOME TAXES                                                        304,346               370,243

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   856,457               824,257
               UNEMPLOYMENT INSURANCE                                                         39,741                41,091
               OTHER RETIREMENT                                                                4,165                 4,258
             EXCISE TAXES                                                                     67,334                65,069
             ESTATE AND GIFT TAXES                                                            28,844                26,044
             CUSTOMS DUTIES                                                                   27,568                26,010
             MISCELLANEOUS RECEIPTS                                                           49,654                47,228

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,523,858                ......

                 (ON-BUDGET)                                                               1,865,813                ......
                 ;C(OFF-BUDGET)                                                              658,045                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,567,672
               (ON BUDGET)                                                                    ......             1,932,584
               (OFF BUDGET)                                                                   ......               635,088

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,429                 4,307
             JUDICIAL BRANCH                                                                   6,341                 6,008

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,132                12,494
               OTHER                                                                          81,654                71,933
             DEPARTMENT OF COMMERCE                                                            7,726                 6,479

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          138,941               127,545
                 OPERATION AND MAINTENANCE                                                   244,834               216,631

                 INTERNATIONAL RECONSTRUCTION
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:  09/08

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

                  AND OTHER ASSISTANCE                                                            30                    31
                 PROCUREMENT                                                                 117,397                99,647

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              75,119                73,136
                 MILITARY CONSTRUCTION                                                        11,561                 7,898
                 FAMILY HOUSING                                                                3,590                 3,471
                 REVOLVING AND MANAGEMENT FUNDS                                                4,801                 1,370
                 OTHER                                                                        -1,593                -1,140

                     ;ATOTAL MILITARY                                                        594,680               528,590

             DEPARTMENT OF EDUCATION                                                          65,957                66,372
             DEPARTMENT OF ENERGY                                                             21,404                20,117

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          49,419                48,468

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               201,426               190,624
                 FEDERAL HOSPITAL INS. TRUST FUND                                            225,724               206,574

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 189,947               183,039
                 OTHER                                                                       245,583               249,166

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  48,468                47,228
               OTHER                                                                        -260,066              -253,063
             DEPARTMENT OF HOMELAND SECURITY                                                  40,683                39,172

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     49,092                45,559
             DEPARTMENT OF THE INTERIOR                                                        9,887                10,497
             DEPARTMENT OF JUSTICE                                                            26,544                23,351
-}
{name: STM0P092
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 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        46,832                36,147
               OTHER                                                                          12,223                11,396
             DEPARTMENT OF STATE                                                              17,505                13,749

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             35,849                33,868
               OTHER                                                                          29,096                27,833

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  451,154               429,978
               OTHER                                                                          97,651                60,623

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      40,241                34,600
               NATIONAL SERVICE LIFE                                                           1,028                 1,029
               OTHER                                                                          43,514                37,191
             CORPS OF ENGINEERS                                                                5,077                 3,918
             OTHER DEFENSE CIVIL PROGRAMS                                                     45,784                47,112
             ENVIRONMENTAL PROTECTION                                                          7,938                 8,258
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,172                 2,957
             GENERAL SERVICES ADMINISTRATION                                                     342                    32

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,350                 7,984
               MULTILATERAL ASSISTANCE                                                         2,210                 2,189
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,929                 4,137
               OTHER                                                                          -4,062                -1,546

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  17,834                15,861
             NATIONAL SCIENCE FOUNDATION                                                       5,848                 5,529
             OFFICE OF PERSONNEL MANAGEMENT                                                   64,393                58,431
             SMALL BUSINESS ADMINISTRATION                                                       528                 1,175

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2008-10-08 TIME: 20.33.23                                                                                         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:  09/08

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

                TRUST FUND (OFF-BUDGET)                                                      509,883               486,391

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            107,240                99,850
               OTHER                                                                          40,676                35,520

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       17,470                -1,235
                 FSLIC RESOLUTION FUND                                                           407                   211
                 OFFICE OF INSPECTOR GENERAL                                                      23                    26

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          2,417                 5,093
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             109                   104
               TENNESSEE VALLEY AUTHORITY                                                        311                  -559
               OTHER INDEPENDENT AGENCIES                                                     24,453                14,632

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -66,177               -61,774
               INTEREST RECEIVED BY TRUST FUNDS                                             -191,537              -177,963

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                      -18,285                -6,762
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,790               -13,700

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,978,664                ......

                 ;C(ON-BUDGET)                                                             2,503,903                ......
                 ;C(OFF-BUDGET)                                                              474,761                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -454,806                ......

                 ;C(ON-BUDGET)                                                              -638,090                ......
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:  09/08

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              183,284                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               767,722               206,325
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,729,199
                 (ON-BUDGET)                                                                  ......             2,275,562
                 (OFF-BUDGET)                                                                 ......               453,636

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

               PRIOR YEAR                                                                     ......              -161,527
                 (ON-BUDGET)                                                                  ......              -342,978
                 (OFF-BUDGET)                                                                 ......               181,452
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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:  09/08

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

    AIRPORT AND AIRWAY                                                              1,760                   619                 1,141
    BLACK LUNG DISABILITY                                                             100                   766                  -666
    FEDERAL DISABILITY INSURANCE                                                    8,040                 9,176                -1,136
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    74                   -74
    FEDERAL EMPLOYEES RETIREMENT                                                   32,934                 5,420                27,513
    FEDERAL HOSPITAL INSURANCE                                                     20,195                15,738                 4,458
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,273                42,983                 4,291
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,085                13,941                 5,144
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   146                  -133
    HIGHWAYS                                                                       13,456                 4,950                 8,505
    MILITARY ADVANCES                                                               1,909                 1,767                   142
    MILITARY RETIREMENT                                                             2,214                 3,872                -1,658
    RAILROAD RETIREMENT                                                               259                   991                  -732
    UNEMPLOYMENT                                                                      375                 5,401                -5,026
    VETERANS LIFE INSURANCE                                                             8                   121                  -113
    ALL OTHER TRUST                                                                 1,023                   167                   856

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        148,644               106,132                42,512

  LESS: INTERFUND TRANSACTIONS                                                     68,834                68,834                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,810                37,298                42,512
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       193,457               190,243                 3,214
    LESS: INTERFUND TRANSACTIONS                                                      822                   822                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           192,635               189,421                 3,214

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 272,445               226,718                45,726
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 }