{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: 09/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,628 54,072 NOVEMBER 120,037 178,914 58,877 DECEMBER 182,799 178,059 -4,740 JANUARY 187,897 177,256 -10,641 FEBRUARY 89,496 186,164 96,668 MARCH 120,371 179,288 58,918 APRIL 231,174 180,114 -51,060 MAY 103,433 192,301 88,868 JUNE 193,059 171,836 -21,223 JULY 123,589 177,830 54,241 AUGUST 114,263 190,880 76,616 SEPTEMBER 191,643 165,267 -26,376 YEAR-TO-DATE 1,782,317 2,156,536 374,219 - - - - - }