{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: 09/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 193,514 56,618 NOVEMBER 134,547 191,717 57,170 DECEMBER 215,749 218,310 2,561 JANUARY 202,217 194,111 -8,106 FEBRUARY 100,871 214,660 113,789 MARCH 148,759 220,483 71,724 APRIL 277,614 219,690 -57,924 MAY 152,731 188,920 36,190 JUNE 234,808 212,335 -22,473 JULY 142,092 195,487 53,395 AUGUST 155,438 206,474 51,036 SEPTEMBER 251,628 216,394 -35,234 YEAR-TO-DATE 2,153,350 2,472,095 318,746 CURRENT YEAR OCTOBER 149,488 196,935 47,448 NOVEMBER 138,840 222,300 83,460 DECEMBER 241,883 230,723 -11,160 JANUARY 230,010 208,627 -21,383 FEBRUARY 112,853 232,177 119,323 MARCH 164,563 249,934 85,372 APRIL 315,090 195,488 -119,602 MAY 192,657 235,170 42,513 JUNE 264,355 244,083 -20,272 JULY 159,761 192,903 33,142 AUGUST 153,878 218,768 64,890 SEPTEMBER 283,303 227,269 -56,034 YEAR-TO-DATE 2,406,681 2,654,379 247,698 - - - - - }