{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,550           2,798           1,798

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             618             269             395
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,356

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,726

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,653
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,407

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,782
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



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

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890         178,565          68,574
   CORPORATION INCOME TAXES                                                      405          23,970          27,782           6,736

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          82,451          61,792
     UNEMPLOYMENT INSURANCE                                                    3,924             636           8,801          20,393
     OTHER RETIREMENT                                                            290             346             288             351
   EXCISE TAXES                                                                4,907           6,303           7,424           6,275
   ESTATE AND GIFT TAXES                                                       1,278             941           2,558             932
   CUSTOMS DUTIES                                                              2,339           2,270           2,616           2,199
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597           8,322          13,459
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215         318,807         180,713

       (ON-BUDGET)                                                            57,954         119,308         258,106         134,391
       ;C(OFF-BUDGET)                                                         45,459          51,906          60,701          46,322

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894         289,543         174,936
     (ON BUDGET)                                                              67,556         105,897         229,912         130,554
     (OFF BUDGET)                                                             43,100          44,997          59,631          44,382

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378             390             345
   JUDICIAL BRANCH                                                               561             743             537             590

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327             -22            -186
     OTHER                                                                    10,782          10,879          11,220          10,505
   DEPARTMENT OF COMMERCE                                                        989             938             910             818

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228           6,882          11,388
       OPERATION AND MAINTENANCE                                              23,410          25,789          21,561          24,770
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               6               9
       PROCUREMENT                                                            11,182          12,237           7,849          10,233

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904           5,827           6,772
       MILITARY CONSTRUCTION                                                   1,145           1,265           1,147           1,239
       FAMILY HOUSING                                                            221             197             192             199
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306            -247             185
       OTHER                                                                    -216            -271             675            -119

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          43,892          54,675

   DEPARTMENT OF EDUCATION                                                    10,108           7,279           1,899           5,584
   DEPARTMENT OF ENERGY                                                        2,677           2,367           2,533           2,981

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944           2,738           2,633

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          20,831          23,022
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          15,960          24,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          14,765          26,724
       OTHER                                                                  19,094          22,064          24,261          19,408

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538           3,801           3,878
     OTHER                                                                   -20,455         -24,204         -26,956         -21,905
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244           3,942           3,325

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698           3,480           2,559
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017             861           1,018
   DEPARTMENT OF JUSTICE                                                       2,379           2,267           3,115           3,183

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787           7,765           8,222
     OTHER                                                                       675             365             930             756
   DEPARTMENT OF STATE                                                         1,408           1,774           1,871           2,199

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398           2,264           3,219
     OTHER                                                                     2,605           2,948           3,389           2,967

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          30,121          30,507
     OTHER                                                                    51,600          34,901          10,744           5,468

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312             715           5,015
     NATIONAL SERVICE LIFE                                                        88              95              84              91
     OTHER                                                                     5,355           8,713           5,051           5,666
   CORPS OF ENGINEERS                                                            541             682             553             730
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706            -966           4,023
   ENVIRONMENTAL PROTECTION                                                      766             894             894             881
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38              28              47
   GENERAL SERVICES ADMINISTRATION                                                61             160             -63             356

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567           1,715           1,020
     MULTILATERAL ASSISTANCE                                                       6             491             264             165
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362             330              -9
     OTHER                                                                       282            -418             266             933

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350           1,227           1,338
   NATIONAL SCIENCE FOUNDATION                                                   513             574             524             552
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474           7,272           6,381
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888             116              72

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          52,937          53,222

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          11,532          11,488
     OTHER                                                                     3,806           8,356             633           4,560

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461            -195             710
       FSLIC RESOLUTION FUND                                                     -44            (**)              -2            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890              82            -261
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                      -2          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   29            -218             580            -561
     OTHER INDEPENDENT AGENCIES                                                1,731           1,551           2,039           2,896

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          -5,646          -5,754
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          -4,412          -2,706

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          -1,109            -401
     SALE OF MAJOR ASSETS                                                     ......          -2,041          ......          -1,956
     OTHER                                                                    ......            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,090         369,372         259,690         305,348

       ;C(ON-BUDGET)                                                         281,056         315,494         215,365         251,615
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,677        -198,157          59,117        -124,636

       ;C(ON-BUDGET)                                                        -223,102        -196,185          42,741        -117,224
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          16,376          -7,411

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          70,178          89,621
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048         329,929         232,577
       (ON-BUDGET)                                                           282,276         289,979         284,498         181,441
       (OFF-BUDGET)                                                           50,887          49,070          45,431          51,136

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

     PRIOR YEAR                                                             -222,507        -188,154         -40,387         -57,641
       (ON-BUDGET)                                                          -214,721        -184,082         -54,586         -50,887
       (OFF-BUDGET)                                                           -7,787          -4,072          14,200          -6,754
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



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

   INDIVIDUAL INCOME TAXES                                                   109,189          87,701          
   CORPORATION INCOME TAXES                                                   56,875           6,511          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              73,689          58,278          
     UNEMPLOYMENT INSURANCE                                                    1,341           9,099          
     OTHER RETIREMENT                                                            289             284          
   EXCISE TAXES                                                                7,235           7,063          
   ESTATE AND GIFT TAXES                                                         860           1,011          
   CUSTOMS DUTIES                                                              2,497           2,913          
   MISCELLANEOUS RECEIPTS                                                      8,202          11,725          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             260,177         184,585          

       (ON-BUDGET)                                                           205,262         141,402          
       ;C(OFF-BUDGET)                                                         54,916          43,183          

     TOTAL--RECEIPTS PRIOR YEAR                                              249,658         159,063          
     (ON BUDGET)                                                             199,467         117,047          
     (OFF BUDGET)                                                             50,191          42,016          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            375             348          
   JUDICIAL BRANCH                                                               588             595          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -290            -181         
     OTHER                                                                    10,968          10,259         
   DEPARTMENT OF COMMERCE                                                        760             792          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     16,661           7,107          
       OPERATION AND MAINTENANCE                                              22,569          23,114          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                            10,636          10,003          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,256           5,434          
       MILITARY CONSTRUCTION                                                   1,119           1,216          
       FAMILY HOUSING                                                            181             204          
       REVOLVING AND MANAGEMENT FUNDS                                            411           1,836          
       OTHER                                                                    -491             369          

           ;ATOTAL MILITARY PROGRAMS                                          56,341          49,282          

   DEPARTMENT OF EDUCATION                                                    -3,130           6,354          
   DEPARTMENT OF ENERGY                                                        2,688           2,467          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,903           2,772          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,248          20,201          
       FEDERAL HOSPITAL INS. TRUST FUND                                       33,825          16,569          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            39,195          14,167         
       OTHER                                                                  25,866          15,946          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,946           3,809         
     OTHER                                                                   -35,261         -19,051          
   DEPARTMENT OF HOMELAND SECURITY                                             3,744           3,576          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,771             791          
-}
{name: STM0P092
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 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,337           1,016          
   DEPARTMENT OF JUSTICE                                                       2,473           1,628          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,866           7,166          
     OTHER                                                                     1,168           1,126          
   DEPARTMENT OF STATE                                                         2,033           2,934          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,927           3,794          
     OTHER                                                                     2,874           2,842          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887         -52,817          
     OTHER                                                                      -563           3,945          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 9,349             711          
     NATIONAL SERVICE LIFE                                                        73              79          
     OTHER                                                                     5,170           4,856          
   CORPS OF ENGINEERS                                                            581             631          
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          26,798         
   ENVIRONMENTAL PROTECTION                                                      878             874          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              30          
   GENERAL SERVICES ADMINISTRATION                                                64             148          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           891             389         
     MULTILATERAL ASSISTANCE                                                   1,515             254          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        295             450          
     OTHER                                                                      -482             279          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,468           1,995          
   NATIONAL SCIENCE FOUNDATION                                                   668             698          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168           7,078          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  83              89          

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

      TRUST FUND (OFF-BUDGET)                                                 57,630          53,392          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,372          11,688         
     OTHER                                                                     8,203             303          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    279            -125          
       FSLIC RESOLUTION FUND                                                    (**)             -19          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......         

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -130             -28          
         OTHER                                                                ......          ......          
       OTHER                                                                  ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                  -36             -51          
     OTHER INDEPENDENT AGENCIES                                                 -523           1,927          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,661          -5,439         
     INTEREST RECEIVED BY TRUST FUNDS                                        -81,137          47,928          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -153          -1,076          
     SALE OF MAJOR ASSETS                                                     ......          ......         
     OTHER                                                                    ......            (**)         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,919         254,190          

       ;C(ON-BUDGET)                                                         317,698         205,566         

 USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         PAGE   4(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:  07/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,221          48,624          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -59,741         -69,604          

       ;C(ON-BUDGET)                                                        -112,436         -64,163          
       ;C(OFF-BUDGET)                                                         52,695          -5,441          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          38,400          80,903          
     TOTAL-OUTLAYS PRIOR YEAR                                                292,738         288,439         
       (ON-BUDGET)                                                           296,470         242,804          
       (OFF-BUDGET)                                                           -3,732          45,635          

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

     PRIOR YEAR                                                              -43,080        -129,376          
       (ON-BUDGET)                                                           -97,003        -125,757          
       (OFF-BUDGET)                                                           53,922          -3,619          
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

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

             INDIVIDUAL INCOME TAXES                                                         928,172               890,652
             CORPORATION INCOME TAXES                                                        182,440               140,541

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   648,569               634,866
               UNEMPLOYMENT INSURANCE                                                         59,697                47,337
               OTHER RETIREMENT                                                                3,096                 3,376
             EXCISE TAXES                                                                     62,775                57,276
             ESTATE AND GIFT TAXES                                                            11,520                 6,997
             CUSTOMS DUTIES                                                                   24,789                24,000
             MISCELLANEOUS RECEIPTS                                                           87,609                88,051
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,008,667                ......

                 (ON-BUDGET)                                                               1,531,321                ......
                 ;C(OFF-BUDGET)                                                              477,346                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,893,096
               (ON BUDGET)                                                                    ......             1,417,903
               (OFF BUDGET)                                                                   ......               475,194

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,760                 3,863
             JUDICIAL BRANCH                                                                   5,889                 5,872

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,787                10,137
               OTHER                                                                         111,296               107,367
             DEPARTMENT OF COMMERCE                                                            8,789                 8,304

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          127,797               132,389
                 OPERATION AND MAINTENANCE                                                   230,842               236,423
-}
{name: STM0P092
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 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            16                     1
                 PROCUREMENT                                                                 104,491               107,299

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              57,952                62,439
                 MILITARY CONSTRUCTION                                                        12,557                16,631
                 FAMILY HOUSING                                                                1,909                 2,845
                 REVOLVING AND MANAGEMENT FUNDS                                                4,074                 1,559
                 OTHER                                                                            -8                -1,121

                     ;ATOTAL MILITARY PROGRAMS                                               539,630               558,465

             DEPARTMENT OF EDUCATION                                                          45,602                52,155
             DEPARTMENT OF ENERGY                                                             27,356                28,462

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  27,105                28,360

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               208,492               235,295
                 FEDERAL HOSPITAL INS. TRUST FUND                                            217,449               211,467

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 237,446               237,212
                 OTHER                                                                       204,256               209,395

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  40,550                45,105
               OTHER                                                                        -234,657              -236,868
             DEPARTMENT OF HOMELAND SECURITY                                                  39,798                37,025

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,983                49,874
-}
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 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       10,430                11,098
             DEPARTMENT OF JUSTICE                                                            25,705                25,560

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        82,413               102,189
               OTHER                                                                           7,766                 9,713
             DEPARTMENT OF STATE                                                              21,596                19,116

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             30,665                27,540
               OTHER                                                                          30,498                33,365

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  322,495               412,518
               OTHER                                                                         132,036                98,760

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      44,328                44,055
               NATIONAL SERVICE LIFE                                                             823                   860
               OTHER                                                                          56,297                55,872
             CORPS OF ENGINEERS                                                                6,616                 8,824
             OTHER DEFENSE CIVIL PROGRAMS                                                     67,146                41,265
             ENVIRONMENTAL PROTECTION                                                          8,523                 9,022
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   327                   400
             GENERAL SERVICES ADMINISTRATION                                                   1,177                 1,429

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,207                10,802
               MULTILATERAL ASSISTANCE                                                         3,281                 2,642
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,773                 3,612
               OTHER                                                                           2,490                  -627

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,053                14,481
             NATIONAL SCIENCE FOUNDATION                                                       5,810                 5,689
             OFFICE OF PERSONNEL MANAGEMENT                                                   65,821                61,565
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,741                 5,952

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

                TRUST FUND (OFF-BUDGET)                                                      527,324               499,150

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            115,094               109,398
               OTHER                                                                          38,983                40,783

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        4,138                   134
                 FSLIC RESOLUTION FUND                                                           -21                     4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -46                   506
                   OTHER                                                                         256                   259
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        290                 1,620
               OTHER INDEPENDENT AGENCIES                                                     22,920                 4,624

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -72,538               -69,175
               INTEREST RECEIVED BY TRUST FUNDS                                             -126,794              -186,739

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,725                -4,752
               SALE OF MAJOR ASSETS                                                           -3,996                  -108
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,982,507                ......

                 ;C(ON-BUDGET)                                                             2,586,370                ......
0}
{name: STM0P092
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 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              396,137                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -973,840                ......

                 ;C(ON-BUDGET)                                                            -1,055,049                ......
                 ;C(OFF-BUDGET)                                                               81,209                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,003,380               736,674
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,992,998
                 (ON-BUDGET)                                                                  ......             2,596,362
                 (OFF-BUDGET)                                                                 ......               396,636

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

               PRIOR YEAR                                                                     ......            -1,099,902
                 (ON-BUDGET)                                                                  ......            -1,178,460
                 (OFF-BUDGET)                                                                 ......                78,558
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{name: STM0P092
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 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

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

    AIRPORT AND AIRWAY                                                              1,148                   849                   300
    BLACK LUNG DISABILITY                                                              54                    21                    33
    FEDERAL DISABILITY INSURANCE                                                    8,133                11,688                -3,555
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -268                   268
    FEDERAL EMPLOYEES RETIREMENT                                                    2,192                 6,466                -4,274
    FEDERAL HOSPITAL INSURANCE                                                     15,902                16,749                  -847
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        51,478                53,392                -1,915
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        20,245                14,167                 6,078
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   113                  -110
    HIGHWAYS                                                                        3,322                 4,254                  -932
    MILITARY ADVANCES                                                               2,229                 2,243                   -14
    MILITARY RETIREMENT                                                           -45,959                   389               -46,348
    RAILROAD RETIREMENT                                                             1,335                 1,152                   183
    UNEMPLOYMENT                                                                    9,131                 7,172                 1,959
    VETERANS LIFE INSURANCE                                                             4                    94                   -90
    ALL OTHER TRUST                                                                   282                   463                  -181

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         69,500               118,945               -49,445

  LESS: INTERFUND TRANSACTIONS                                                     -3,040                -3,040                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 72,540               121,984               -49,445
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       112,119               132,278               -20,159
    LESS: INTERFUND TRANSACTIONS                                                       73                    73                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           112,046               132,205               -20,159

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 184,585               254,190               -69,604
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