{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: 09/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,189 279,795 34,607 YEAR-TO-DATE 2,161,728 3,455,931 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 304,723 64,569 YEAR-TO-DATE 2,302,495 3,601,109 1,298,614 - - - - - }