{name: 1 pages: STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 165,362 -26,270 YEAR-TO-DATE 1,782,108 2,156,379 374,271 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 YEAR-TO-DATE 1,534,702 1,930,479 395,777 - - - - - -}