{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               1              -1
       PROCUREMENT                                                             9,362          13,131          14,480           8,144

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081           6,535           5,323
       MILITARY CONSTRUCTION                                                   1,465           1,957           1,956           1,608
       FAMILY HOUSING                                                            453             202             287             184
       REVOLVING AND MANAGEMENT FUNDS                                             78             171             984             457
       OTHER                                                                     -48             280            -786             507

           ;ATOTAL MILITARY                                                   65,401          57,827          64,556          46,360

   DEPARTMENT OF EDUCATION                                                     7,645           7,559           8,077           7,615
   DEPARTMENT OF ENERGY                                                        2,900           2,753           3,421           2,403

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777           2,764           2,804

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          28,275          20,679
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          21,205          17,818

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          20,730
       OTHER                                                                  18,899          18,670          19,181          22,051

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138           3,973
     OTHER                                                                   -21,456         -20,879         -21,151         -24,255
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902           3,268

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796           1,540           1,167           1,044
   DEPARTMENT OF JUSTICE                                                       2,353           3,169           2,341           2,771

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944          11,251          11,096
     OTHER                                                                       298           2,005           1,692           1,153
   DEPARTMENT OF STATE                                                         1,867           2,202           2,641           1,355

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142           2,744           2,217
     OTHER                                                                     3,715           4,552           3,562           2,955

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         104,700          21,123
     OTHER                                                                     3,386           5,633           2,183          14,204

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134             515
     NATIONAL SERVICE LIFE                                                        81              65              77              80
     OTHER                                                                     6,111           5,278           5,678           4,998
   CORPS OF ENGINEERS                                                            882             920           1,165             764
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,489           4,958
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041             825
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              35              34
   GENERAL SERVICES ADMINISTRATION                                                20             178             215              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643           1,184
     MULTILATERAL ASSISTANCE                                                     455             159              29             113
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        439             367             396             422
     OTHER                                                                      -578             475             187            -564

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  90             116             137             156

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          49,542          49,038

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539          10,828          10,864
     OTHER                                                                     3,999           4,119           7,857             142

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          -2,180          -1,035           1,553
       FSLIC RESOLUTION FUND                                                     -11            (**)              -5               1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21          -1,219            -215
         OTHER                                                                    37               8              11              54
       OTHER                                                                      94          ......          ......               7
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65             234
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,319           1,090

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,773          -5,181
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          -1,189

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76            -954            -375            -609
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         315,009         276,346

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
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 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -78,134         -49,796

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,406         -59,518
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          39,272           9,722

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          93,358
     TOTAL-OUTLAYS PRIOR YEAR                                                311,656         253,850         310,329         247,873
       (ON-BUDGET)                                                           258,631         197,775         282,891         227,488
       (OFF-BUDGET)                                                           53,025          56,075          27,438          20,386

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          
   CORPORATION INCOME TAXES                                                   -1,397          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          
     UNEMPLOYMENT INSURANCE                                                    3,426          
     OTHER RETIREMENT                                                            305          
   EXCISE TAXES                                                                4,016          
   ESTATE AND GIFT TAXES                                                         134          
   CUSTOMS DUTIES                                                              2,111          
   MISCELLANEOUS RECEIPTS                                                      7,043          
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656          

       (ON-BUDGET)                                                            67,556          
       ;C(OFF-BUDGET)                                                         43,100          

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520          
     (ON BUDGET)                                                              58,467          
     (OFF BUDGET)                                                             49,053          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362          
   JUDICIAL BRANCH                                                               533         

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215          
     OTHER                                                                     9,990          
   DEPARTMENT OF COMMERCE                                                      1,012          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,538          
       OPERATION AND MAINTENANCE                                              21,461          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                             9,348         

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138          
       MILITARY CONSTRUCTION                                                   1,476          
       FAMILY HOUSING                                                            178          
       REVOLVING AND MANAGEMENT FUNDS                                           -809          
       OTHER                                                                     -63         

           ;ATOTAL MILITARY                                                   47,268          

   DEPARTMENT OF EDUCATION                                                    11,746          
   DEPARTMENT OF ENERGY                                                        2,521          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          
       OTHER                                                                  19,289          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511          
     OTHER                                                                   -21,870          
   DEPARTMENT OF HOMELAND SECURITY                                             2,766          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924         
   DEPARTMENT OF JUSTICE                                                       2,191         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          
     OTHER                                                                       644          
   DEPARTMENT OF STATE                                                         2,092          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941         
     OTHER                                                                     2,831          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          
     OTHER                                                                    54,223          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338          
     NATIONAL SERVICE LIFE                                                        85          
     OTHER                                                                     5,358          
   CORPS OF ENGINEERS                                                            878          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143          
   ENVIRONMENTAL PROTECTION                                                    1,044          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42          
   GENERAL SERVICES ADMINISTRATION                                                98         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           967          
     MULTILATERAL ASSISTANCE                                                     207          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        399          
     OTHER                                                                      -131          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208          
   NATIONAL SCIENCE FOUNDATION                                                   497          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130          

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          
     OTHER                                                                     4,205          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          
       FSLIC RESOLUTION FUND                                                      -1          
       OFFICE OF INSPECTOR GENERAL                                            ......         

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290          
         OTHER                                                                ......          
       OTHER                                                                  ......          
     TENNESSEE VALLEY AUTHORITY                                                 -370          
     OTHER INDEPENDENT AGENCIES                                                1,960         

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                    ......         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,156          

       ;C(ON-BUDGET)                                                         282,270          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,500          

       ;C(ON-BUDGET)                                                        -214,714          
       ;C(OFF-BUDGET)                                                         -7,787          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         
       (ON-BUDGET)                                                           272,296          
       (OFF-BUDGET)                                                           56,132         

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

     PRIOR YEAR                                                             -220,909          
       (ON-BUDGET)                                                          -213,830          
       (OFF-BUDGET)                                                           -7,079          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

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

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                           

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                    
       OPERATION AND MAINTENANCE                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                           

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                        
       OTHER                                                                 

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                   
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11



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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                 
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                           
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11



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

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                           

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         PAGE   4(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11

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

             INDIVIDUAL INCOME TAXES                                                         422,841               334,002
             CORPORATION INCOME TAXES                                                         38,179                45,391

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   311,008               332,571
               UNEMPLOYMENT INSURANCE                                                         15,380                10,087
               OTHER RETIREMENT                                                                1,706                 1,729
             EXCISE TAXES                                                                     25,923                22,806
             ESTATE AND GIFT TAXES                                                                54                 6,515
             CUSTOMS DUTIES                                                                   11,905                 9,690
             MISCELLANEOUS RECEIPTS                                                           42,006                37,743
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   869,003                ......

                 (ON-BUDGET)                                                                 635,026                ......
                 ;C(OFF-BUDGET)                                                              233,977                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               800,535
               (ON BUDGET)                                                                    ......               545,548
               (OFF BUDGET)                                                                   ......               254,986

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,985                 1,999
             JUDICIAL BRANCH                                                                   2,859                 2,863

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,474                12,790
               OTHER                                                                          51,780                46,235
             DEPARTMENT OF COMMERCE                                                            4,425                 4,196

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           73,572                72,209
                 OPERATION AND MAINTENANCE                                                   112,922               107,171
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    10
                 PROCUREMENT                                                                  54,464                54,045

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              29,915                29,233
                 MILITARY CONSTRUCTION                                                         8,462                 8,088
                 FAMILY HOUSING                                                                1,305                 1,274
                 REVOLVING AND MANAGEMENT FUNDS                                                  881                 2,042
                 OTHER                                                                          -110                  -142

                     ;ATOTAL MILITARY                                                        281,411               273,929

             DEPARTMENT OF EDUCATION                                                          42,643                44,515
             DEPARTMENT OF ENERGY                                                             13,998                11,074

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  13,773                12,594

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               119,075               109,814
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,843                98,694

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 114,840               108,774
                 OTHER                                                                        98,090                93,602

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  23,054                22,503
               OTHER                                                                        -109,612              -103,937
             DEPARTMENT OF HOMELAND SECURITY                                                  18,110                18,222

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     20,554                19,963
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        5,471                 5,409
             DEPARTMENT OF JUSTICE                                                            12,825                12,308

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        53,604                63,629
               OTHER                                                                           5,792                 9,463
             DEPARTMENT OF STATE                                                              10,157                 9,181

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,510                12,003
               OTHER                                                                          17,615                17,926

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  191,121               181,142
               OTHER                                                                          79,629                95,169

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,362                19,555
               NATIONAL SERVICE LIFE                                                             388                   403
               OTHER                                                                          27,422                23,953
             CORPS OF ENGINEERS                                                                4,609                 3,889
             OTHER DEFENSE CIVIL PROGRAMS                                                     22,029                22,395
             ENVIRONMENTAL PROTECTION                                                          4,962                 3,620
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   199                   195
             GENERAL SERVICES ADMINISTRATION                                                     541                   -46

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,550                 6,875
               MULTILATERAL ASSISTANCE                                                           963                   334
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,023                 1,585
               OTHER                                                                            -612                   860

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,067                 7,182
             NATIONAL SCIENCE FOUNDATION                                                       2,745                 2,502
             OFFICE OF PERSONNEL MANAGEMENT                                                   30,322                30,931
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         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:  02/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       629                 5,240

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

                TRUST FUND (OFF-BUDGET)                                                      245,739               237,496

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             53,738                51,458
               OTHER                                                                          20,321                19,610

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          783               -39,761
                 FSLIC RESOLUTION FUND                                                           -17                   -15
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       584                   230
                   OTHER                                                                         110                    97
                 OTHER                                                                           102                   112
               TENNESSEE VALLEY AUTHORITY                                                        163                   175
               OTHER INDEPENDENT AGENCIES                                                     -1,949                 2,303

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -42,405               -40,205
               INTEREST RECEIVED BY TRUST FUNDS                                              -90,707               -91,781

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,427                -1,050
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                   -66

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,510,259                ......

                 ;C(ON-BUDGET)                                                             1,301,164                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              209,096                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -641,257                ......

                 ;C(ON-BUDGET)                                                              -666,137                ......
                 ;C(OFF-BUDGET)                                                               24,881                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               541,275               386,537
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,452,137
                 (ON-BUDGET)                                                                  ......             1,239,081
                 (OFF-BUDGET)                                                                 ......               213,056

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

               PRIOR YEAR                                                                     ......              -651,602
                 (ON-BUDGET)                                                                  ......              -693,533
                 (OFF-BUDGET)                                                                 ......                41,930
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.38                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    AIRPORT AND AIRWAY                                                              1,203                   429                   774
    BLACK LUNG DISABILITY                                                              64                    22                    42
    FEDERAL DISABILITY INSURANCE                                                    7,633                10,685                -3,052
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -830                   830
    FEDERAL EMPLOYEES RETIREMENT                                                    2,161                 5,900                -3,739
    FEDERAL HOSPITAL INSURANCE                                                     14,500                21,840                -7,340
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,883                49,328                -4,444
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,964                22,750                 1,215
    HAZARDOUS SUBSTANCE SUPERFUND                                                      26                    82                   -56
    HIGHWAYS                                                                        3,837                 2,435                 1,402
    MILITARY ADVANCES                                                               1,222                 1,083                   139
    MILITARY RETIREMENT                                                             2,980                 4,243                -1,263
    RAILROAD RETIREMENT                                                               959                 1,072                  -112
    UNEMPLOYMENT                                                                   35,528                10,281                25,247
    VETERANS LIFE INSURANCE                                                             4                    99                   -95
    ALL OTHER TRUST                                                                   582                   360                   222

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        139,547               129,779                 9,768

  LESS: INTERFUND TRANSACTIONS                                                     73,157                73,157                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,390                56,621                 9,768
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        44,355               276,624              -232,269
    LESS: INTERFUND TRANSACTIONS                                                       89                    89                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            44,266               276,535              -232,269

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 110,656               333,156              -222,500
-
-
-
 }