Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for September 2007

This chart compares monthly and cumulative EFT payment volumes for September 2006 and September 2007. If you wish to view a ca previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,310,684 98.9% 4,100,665 99.1% 54,001,159 98.9% 53,191,416 99Benefit Payments: OPM 2,530,674 94.8% 2,553,611 95.1% 30,321,363 94.5% 30,549,657 94 RRB 626,293 86.2% 619,687 87.3% 7,617,748 85.7% 7,545,528 86 SSA 50,037,043 83.1% 50,505,019 84.2% 597,506,396 82.6% 606,490,155 83 DOL Black Lung 80,796 60.5% 34,938 60.3% 1,019,024 60.2% 924,014 60 SSI 7,380,578 57.1% 7,534,629 58.4% 88,041,010 56.2% 89,835,098 57 VA 3,615,887 79.4% 3,696,025 80.6% 42,887,030 79.6% 43,988,367 80 Subtotal 64,271,271 80.3% 64,943,909 81.5% 767,392,571 79.9% 779,332,819 80Vendor Payments 864,804 87.6% 857,174 87.2% 9,707,230 86.5% 9,682,646 87Miscellaneous Payments 1,811,468 59.0% 1,681,745 58.9% 22,692,173 56.0% 22,846,525 59Tax Refund Payments 1,545,077 14.3% 1,292,813 14.4% 110,240,464 52.2% 116,895,613 53Total 72,803,304 79.6% 72,876,306 80.8% 964,033,597 77.3% 981,949,019 78.Total Non-Tax 71,258,227 81.0% 71,583,493 82.0% 853,793,133 80.5% 865,053,406 81.Total Check Payments 14,858,951 13,987,314 219,053,590 214,777,018

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through September 2006 Through September 20

September 2006 September 2007 FY 2006

Monthly Volume
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for August 2007

This chart compares monthly and cumulative EFT payment volumes for August 2006 and August 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,466,814 98.8% 4,228,265 99.1% 49,690,475 98.9% 49,090,751 99Benefit Payments: OPM 2,531,572 94.7% 2,555,053 95.0% 27,790,689 94.5% 27,996,046 94 RRB 629,206 86.1% 623,060 87.3% 6,991,455 85.7% 6,925,841 86 SSA 50,269,331 83.1% 50,948,416 84.0% 547,469,353 82.6% 555,985,136 83 DOL Black Lung 82,751 60.8% 112,992 61.3% 938,228 60.2% 889,076 60 SSI 7,471,762 56.5% 7,536,053 58.3% 80,660,432 56.1% 82,300,469 57 VA 3,683,431 79.6% 3,797,485 80.7% 39,271,143 79.6% 40,292,342 80 Subtotal 64,668,053 80.3% 65,573,059 81.3% 703,121,300 79.8% 714,388,910 80Vendor Payments 883,638 87.7% 898,530 88.9% 8,842,426 86.4% 8,825,472 87Miscellaneous Payments 1,989,987 53.5% 2,134,441 61.9% 20,880,705 55.7% 21,164,780 60Tax Refund Payments 1,525,204 14.7% 1,999,923 13.9% 108,695,387 52.7% 115,602,800 53Total 73,533,696 79.4% 74,834,218 80.0% 891,230,293 77.1% 909,072,713 77.Total Non-Tax 72,008,492 80.8% 72,834,295 81.8% 782,534,906 80.5% 793,469,913 81.Total Check Payments 15,141,171 14,959,511 204,194,639 200,789,704

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through August 2006 Through August 200

August 2006 August 2007 FY 2006

Monthly Volume
 EFT Payment Volume Chart for July 2007

This chart compares monthly and cumulative EFT payment volumes for July 2006 and July 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 5,088,443 98.8% 5,376,646 99.1% 45,223,661 98.9% 44,862,486 99Benefit Payments: OPM 2,529,283 94.8% 2,547,827 95.0% 25,259,117 94.4% 25,440,993 94 RRB 646,704 86.3% 616,845 87.2% 6,362,249 85.6% 6,302,781 86 SSA 50,033,026 83.0% 50,905,671 83.9% 497,200,022 82.5% 505,036,720 83 DOL Black Lung 81,861 60.3% 74,423 61.0% 855,477 60.1% 776,084 60 SSI 7,335,232 56.7% 7,531,373 58.1% 73,188,670 56.1% 74,764,416 57 VA 3,571,156 79.8% 3,672,919 80.5% 35,587,712 79.6% 36,494,857 80 Subtotal 64,197,262 80.3% 65,349,058 81.2% 638,453,247 79.8% 648,815,851 80Vendor Payments 753,787 87.1% 812,737 87.9% 7,958,788 86.3% 7,926,942 87Miscellaneous Payments 1,560,102 57.8% 1,637,913 59.7% 18,890,718 55.9% 19,030,339 59Tax Refund Payments 1,791,706 14.1% 1,889,337 14.0% 107,170,183 53.3% 113,602,877 54Total 73,391,300 79.5% 75,065,691 80.4% 817,696,597 76.9% 834,238,495 77.Total Non-Tax 71,599,594 81.2% 73,176,354 82.1% 710,526,414 80.4% 720,635,618 81.Total Check Payments 15,032,686 14,741,864 189,053,468 185,830,193

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through July 2006 Through July 2007

July 2006 July 2007 FY 2006

Monthly Volume
 EFT Payment Volume Chart for June 2007

This chart compares monthly and cumulative EFT payment volumes for June 2006 and June 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,819,457 98.9% 4,885,370 99.2% 40,135,218 98.9% 39,485,840 99Benefit Payments: OPM 2,527,625 94.6% 2,547,269 95.0% 22,729,834 94.4% 22,893,166 94 RRB 626,295 85.9% 615,510 87.0% 5,715,545 85.6% 5,685,936 86 SSA 50,099,952 82.8% 50,745,987 83.7% 447,166,996 82.5% 454,131,049 83 DOL Black Lung 82,902 60.4% 75,027 61.0% 773,616 60.1% 701,661 60 SSI 7,351,930 56.8% 7,500,015 58.1% 65,853,438 56.0% 67,233,043 57 VA 3,596,489 79.6% 3,685,843 80.3% 32,016,556 79.5% 32,821,938 80 Subtotal 64,285,193 80.1% 65,169,651 81.0% 574,255,985 79.7% 583,466,793 80Vendor Payments 829,873 87.0% 794,434 87.6% 7,205,001 86.2% 7,114,205 87Miscellaneous Payments 1,944,684 57.4% 1,837,158 59.1% 17,330,616 55.8% 17,392,426 59Tax Refund Payments 2,549,474 18.4% 2,716,462 18.7% 105,378,477 53.9% 111,713,540 55Total 74,428,681 78.7% 75,403,075 79.5% 744,305,297 76.6% 759,172,804 77.Total Non-Tax 71,879,207 80.8% 72,686,613 80.8% 638,926,820 80.4% 647,459,264 81.Total Check Payments 15,861,067 15,478,984 174,020,782 171,088,329*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through June 2006 Through June 2007

June 2006 June 2007 FY 2006

Monthly Volume
 EFT Payment Volume Chart for May 2007

This chart compares monthly and cumulative EFT payment volumes for May 2006 and May 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,210,253 98.8% 4,004,435 99.1% 35,315,761 98.9% 34,600,470 99Benefit Payments: OPM 2,532,719 94.6% 2,549,593 95.0% 20,202,209 94.4% 20,345,897 94 RRB 628,111 85.8% 635,483 87.2% 5,089,250 85.5% 5,070,426 86 SSA 49,989,914 82.7% 50,792,763 83.6% 397,067,044 82.4% 403,385,062 83 DOL Black Lung 84,594 60.3% 76,361 61.0% 690,714 60.1% 626,634 60 SSI 7,382,379 56.6% 7,481,281 58.0% 58,501,508 55.9% 59,733,028 57 VA 3,586,345 79.6% 3,675,855 80.3% 28,420,067 79.5% 29,136,095 80 Subtotal 64,204,062 80.0% 65,211,336 80.9% 509,970,792 79.7% 518,297,142 80Vendor Payments 858,369 87.3% 816,653 87.9% 6,375,128 86.1% 6,319,771 87Miscellaneous Payments 1,880,917 57.6% 2,009,354 62.3% 15,385,932 55.6% 15,555,268 59Tax Refund Payments 14,033,698 15.7% 14,979,839 16.7% 102,829,003 54.8% 108,997,078 56Total 85,187,299 69.9% 87,021,617 70.3% 669,876,616 76.4% 683,769,729 77.Total Non-Tax 71,153,601 80.6% 72,041,778 81.5% 567,047,613 80.3% 574,772,651 81.Total Check Payments 25,636,796 25,822,854 158,159,715 155,609,345*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through May 2006 Through May 2007

May 2006 May 2007 FY 2006

Monthly Volume
 EFT Payment Volume Chart for April 2006

This chart compares monthly and cumulative EFT payment volumes for April 2006 and April 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,121,756 98.8% 4,034,266 99.1% 31,105,508 98.9% 30,596,035 99Benefit Payments: OPM 2,530,932 94.5% 2,548,976 95.0% 17,669,490 94.4% 17,796,304 94 RRB 630,548 85.8% 620,630 86.9% 4,461,139 85.5% 4,434,943 86 SSA 49,951,911 82.6% 50,815,465 83.4% 347,077,130 82.4% 352,592,299 83 DOL Black Lung 84,254 60.3% 76,361 60.9% 606,120 60.1% 550,273 60 SSI 7,319,462 56.3% 7,524,846 57.7% 51,119,129 55.8% 52,251,747 57 VA 3,560,125 79.9% 3,663,285 80.3% 24,833,722 79.5% 25,460,240 80 Subtotal 64,077,232 79.9% 65,249,563 80.7% 445,766,730 79.6% 453,085,806 80Vendor Payments 751,999 86.6% 838,188 87.9% 5,516,759 85.9% 5,503,118 87Miscellaneous Payments 1,611,084 60.2% 1,679,353 59.7% 13,505,015 55.3% 13,545,914 59Tax Refund Payments 23,660,061 46.0% 25,748,844 48.3% 88,795,305 61.0% 94,017,239 62Total 94,222,132 71.9% 97,550,214 72.6% 584,689,317 77.3% 596,748,112 78.Total Non-Tax 70,562,071 80.6% 71,801,370 81.4% 495,894,012 80.3% 502,730,873 81.Total Check Payments 26,691,487 132,522,919 26,437,492 129,786,491*Does not include Non-Treasury-Disbursed Payments

April 2006 April 2007 FY 2006

Monthly Volume

FY 2007

Monthly Volume Through April 2006 Through April 2007
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for March 2007

This chart compares monthly and cumulative EFT payment volumes for March 2006 and March 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2007, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,247,099 98.9% 4,231,244 99.2% 26,983,752 98.9% 26,561,769 9Benefit Payments: OPM 2,541,514 94.4% 2,559,581 94.8% 15,138,558 94.3% 15,247,328 9 RRB 637,158 85.7% 634,944 85.4% 3,830,591 85.4% 3,814,313 8 SSA 49,947,324 82.5% 50,617,125 83.3% 297,125,219 82.3% 301,776,834 8 DOL Black Lung 85,916 60.2% 77,264 60.8% 521,866 60.0% 473,912 6 SSI 7,327,600 56.4% 7,488,441 57.7% 43,799,667 55.8% 44,726,901 5 VA 3,580,851 79.4% 3,655,575 80.1% 21,273,597 79.5% 21,796,955 7 Subtotal 64,120,363 79.8% 65,032,930 80.7% 381,689,498 79.6% 387,836,243 8Vendor Payments 919,258 85.6% 863,003 87.6% 4,764,760 85.8% 4,664,930 8Miscellaneous Payments 2,063,891 55.2% 1,913,493 56.0% 11,893,931 54.6% 11,866,561 5Tax Refund Payments 31,023,696 53.0% 32,708,887 55.4% 65,135,244 66.4% 68,268,395 6Total 102,374,307 72.0% 104,749,557 73.1% 490,467,185 78.4% 499,197,898 7Total Non-Tax 80.3% 72,040,670 81.2% 425,331,941 71,350,611 80.2% 430,929,503 8Total Check Payments 14,040,666 13,558,545 84,226,795 81,031,695

*Does not include Non-Treasury-Disbursed Payments

March-06 March-07 FY 2006

Monthly Volume

FY 2007

Monthly Volume Through March 2006 Through March 200
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for February 2007

This chart compares monthly and cumulative EFT payment volumes for February 2006 and February 2007. If you wish to view a chart foa previous year from FY 1996 through FY 2007, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,146,624 98.9% 3,998,671 99.1% 22,736,653 99.0% 22,330,525 9Benefit Payments: OPM 2,542,685 94.3% 2,558,991 94.8% 12,597,044 94.3% 12,687,747 9 RRB 635,674 85.6% 624,086 86.7% 3,193,433 85.4% 3,179,369 8 SSA 49,732,638 82.4% 50,421,343 83.4% 247,177,895 82.3% 251,159,709 8 DOL Black Lung 85,885 60.0% 77,681 60.6% 435,950 60.0% 396,648 6 SSI 7,308,786 56.1% 7,452,948 57.6% 36,472,067 55.7% 37,238,460 5 VA 3,556,926 79.4% 3,642,903 79.8% 17,692,746 79.5% 18,141,380 7 Subtotal 63,862,594 79.7% 64,777,952 80.7% 317,569,135 79.6% 322,803,313 8Vendor Payments 735,712 86.1% 733,355 87.4% 3,845,502 85.8% 3,801,927 8Miscellaneous Payments 1,664,585 56.9% 1,737,654 59.8% 9,830,040 54.5% 9,953,068 6Tax Refund Payments 28,918,383 85.3% 29,310,752 86.8% 34,111,548 78.7% 35,559,508 7Total 99,327,898 81.8% 100,558,384 82.9% 388,092,878 80.0% 394,448,341 8Total Non-Tax 70,409,515 80.4% 71,247,632 81.3% 353,981,330 80.2% 358,888,833 8Total Check Payments 13,820,190 13,339,035 70,186,129 67,473,150

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through February 2006 Through February 20

February-06 February-07 FY 2006

Monthly Volume
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for January 2007

This chart compares monthly and cumulative EFT payment volumes for January 2006 and January 2007. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 5,466,374 99.0% 5,434,756 99.2% 18,590,029 99.0% 18,331,854 9Benefit Payments: OPM 2,511,393 94.4% 2,531,583 94.7% 10,054,359 94.3% 10,128,756 9 RRB 638,010 85.5% 627,964 86.6% 2,557,759 85.3% 2,555,283 8 SSA 49,495,830 82.4% 50,493,263 83.4% 197,445,257 82.3% 200,738,366 8 DOL Black Lung 86,161 59.9% 79,100 60.7% 350,065 60.0% 318,967 6 SSI 7,313,468 55.6% 7,462,623 57.4% 29,163,281 55.5% 29,785,512 5 VA 3,538,561 79.5% 3,621,660 79.9% 14,135,820 79.5% 14,498,477 7 Subtotal 63,583,423 79.6% 64,816,193 80.6% 253,706,541 79.5% 258,025,361 8Vendor Payments 733,927 85.4% 739,260 87.0% 3,109,790 85.8% 3,068,572 8Miscellaneous Payments 1,737,362 52.9% 1,663,320 54.5% 8,165,455 54.0% 8,215,414 6Tax Refund Payments 2,101,704 87.8% 2,356,837 88.2% 5,193,165 41.8% 6,248,756 4Total 73,622,790 80.7% 75,010,366 81.7% 288,764,980 79.4% 293,889,957 8Total Non-Tax 71,521,086 80.5% 72,653,529 81.5% 283,571,815 80.1% 287,641,201 8Total Check Payments 13,945,427 13,462,091 56,365,939 54,134,115

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through January 2006 Through January 20

January-06 January-07 FY 2006

Monthly Volume
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for December 2006

This chart compares monthly and cumulative EFT payment volumes for December 2005 and December 2006. If you wish to view a chart a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,795,001 99.00% 4,683,399 99.2% 13,123,655 98.9% 12,897,098 99Benefit Payments: OPM 2,509,068 94.4% 2,530,244 94.8% 7,542,966 94.3% 7,597,173 94 RRB 637,193 85.4% 624,144 86.5% 1,919,749 85.3% 1,927,319 86 SSA 49,393,476 82.3% 50,177,025 83.2% 147,949,427 82.2% 150,245,103 83 DOL Black Lung 87,149 60.0% 78,998 60.5% 263,904 60.0% 239,867 60 SSI 7,324,025 55.6% 7,499,740 57.1% 21,849,813 55.5% 22,322,889 57 VA 3,552,300 79.2% 3,635,961 79.7% 10,597,259 79.5% 10,876,817 79 Subtotal 63,503,211 79.5% 64,546,112 80.4% 190,123,118 79.5% 193,209,168 80Vendor Payments 809,648 84.8% 769,975 86.3% 2,375,863 85.9% 2,329,312 87Miscellaneous Payments 2,031,688 53.5% 2,260,805 63.2% 6,428,093 54.3% 6,552,094 6Tax Refund Payments 677,439 7.9% 689,259 7.1% 3,091,461 10.5% 3,891,919 14Total 71,816,987 79.4% 72,949,550 80.5% 215,142,190 79.0% 218,879,591 79Total Non-Tax 71,139,548 80.1% 72,260,291 81.2% 212,050,729 80.0% 214,987,672 8Total Check Payments 14,760,406 14,252,756 45,187,956 44,002,652

*Does not include Non-Treasury-Disbursed Payments

December-06 December-06 FY 2006

Monthly Volume

FY 2007

Monthly Volume Through December 2005 Through December 20
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for November 2006

This chart compares monthly and cumulative EFT payment volumes for November 2005 and November 2006. If you wish to view a chara previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,206,009 98.9% 4,139,950 99.1% 8,328,654 98.9% 8,213,699 99Benefit Payments: OPM 2,522,262 94.3% 2,532,569 94.8% 5,033,898 94.3% 5,066,929 94 RRB 642,118 85.3% 675,038 86.1% 1,282,556 85.3% 1,303,175 86 SSA 49,306,013 82.3% 50,088,916 83.2% 98,555,951 82.2% 100,068,078 83 DOL Black Lung 88,533 60.1% 80,517 60.6% 176,755 60.0% 160,869 60 SSI 7,280,250 55.6% 7,358,783 57.3% 14,525,788 55.5% 14,823,149 57 VA 3,530,409 79.5% 3,638,138 80.1% 7,044,959 79.6% 7,240,856 80 Subtotal 63,369,585 79.5% 64,373,961 80.6% 126,619,907 79.5% 128,663,056 80Vendor Payments 797,609 86.6% 782,157 88.1% 1,566,215 86.4% 1,559,337 88Miscellaneous Payments 2,098,862 53.2% 2,591,012 62.1% 4,396,405 54.7% 4,291,289 60Tax Refund Payments 1,394,892 6.6% 1,752,429 8.0% 2,414,022 11.2% 3,202,660 16Total 71,866,957 78.6% 73,639,509 79.3% 143,325,203 78.8% 145,930,041 79.Total Non-Tax 70,472,065 80.0% 71,887,080 81.0% 140,911,181 79.9% 142,727,381 81.Total Check Payments 15,412,022 15,246,592 30,427,550 29,749,896

*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through November 2005 Through November 20

November 2005 November 2006 FY 2006

Monthly Volume
Governmentwide Treasury-Disbursed Payment Volumes:

 EFT Payment Volume Chart for October 2006

This chart compares monthly and cumulative EFT payment volumes for October 2005 and October 2006. If you wish to view a chart for a previous year from FY 1996 through FY 2006, see the following: www.fms.treas.gov/eft/reports.html.

Governmentwide TreasuryDisbursed Operations* Total Volume % EFT Total Volume % EFT Total Volume % EFT Total Volume % EFSalary Payments/Allotments 4,122,645 98.9% 4,073,749 99.0% 4,122,645 98.9% 4,073,749 99Benefit Payments: OPM 2,511,636 94.3% 2,534,360 94.8% 2,511,636 94.3% 2,534,360 94 RRB 640,438 85.2% 628,137 86.3% 640,438 85.2% 628,137 86 SSA 49,249,938 82.1% 49,979,162 83.2% 49,249,938 82.1% 49,979,162 83 DOL Black Lung 88,222 59.9% 80,352 60.4% 88,222 59.9% 80,352 60 SSI 7,245,538 55.4% 7,464,366 56.9% 7,245,538 55.4% 7,464,366 56 VA 3,514,550 79.7% 3,602,718 80.0% 3,514,550 79.7% 3,602,718 80 Subtotal 63,250,322 79.4% 64,289,095 80.4% 63,250,322 79.4% 64,289,095 80Vendor Payments 768,606 86.3% 777,180 87.9% 768,606 86.3% 777,180 87Miscellaneous Payments 2,297,543 56.1% 1,700,277 58.6% 2,297,543 56.1% 1,700,277 58Tax Refund Payments 1,019,130 17.5% 1,450,231 25.7% 1,019,130 17.5% 1,450,231 25Total 71,458,246 79.0% 72,290,532 79.9% 71,458,246 79.0% 72,290,532 79.Total Non-Tax 70,439,116 79.9% 70,840,301 81.0% 70,439,116 79.9% 70,840,301 81.Total Check Payments 14,503,304 15,015,528 15,015,528 14,503,304*Does not include Non-Treasury-Disbursed Payments

FY 2007

Monthly Volume Through October 2005 Through October 200

October 2005 October 2006 FY 2006

Monthly Volume