{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               1              -1
       PROCUREMENT                                                             9,362          13,131          14,480           8,144

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081           6,535           5,323
       MILITARY CONSTRUCTION                                                   1,465           1,957           1,956           1,608
       FAMILY HOUSING                                                            453             202             287             184
       REVOLVING AND MANAGEMENT FUNDS                                             78             171             984             457
       OTHER                                                                     -48             280            -786             507

           ;ATOTAL MILITARY PROGRAMS                                          65,401          57,827          64,556          46,360

   DEPARTMENT OF EDUCATION                                                     7,645           7,559           8,077           7,615
   DEPARTMENT OF ENERGY                                                        2,900           2,753           3,421           2,403

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777           2,764           2,804

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          28,275          20,679
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          21,205          17,818

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          20,730
       OTHER                                                                  18,905          18,888          19,528          22,532

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138           3,973
     OTHER                                                                   -21,462         -21,097         -21,498         -24,736
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902           3,268

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796           1,540           1,167           1,044
   DEPARTMENT OF JUSTICE                                                       2,353           3,169           2,341           2,771

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944          11,251          11,096
     OTHER                                                                       298           2,005           1,692           1,153
   DEPARTMENT OF STATE                                                         1,867           2,202           2,641           1,355

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142           2,744           2,217
     OTHER                                                                     3,715           4,552           3,562           2,955

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         104,700          21,123
     OTHER                                                                     3,386           5,633           2,183          14,204

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134             515
     NATIONAL SERVICE LIFE                                                        81              65              77              80
     OTHER                                                                     6,111           5,278           5,678           4,998
   CORPS OF ENGINEERS                                                            882             920           1,165             764
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,489           4,958
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041             825
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              35              34
   GENERAL SERVICES ADMINISTRATION                                                20             178             215              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643           1,184
     MULTILATERAL ASSISTANCE                                                     482             169              41             113
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        411             358             385             421
     OTHER                                                                      -578             475             187            -564

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  90             116             137             156

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          49,542          49,038

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539          10,828          10,864
     OTHER                                                                     3,999           4,119           7,857             142

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          -2,180          -1,035           1,553
       FSLIC RESOLUTION FUND                                                     -11            (**)              -5               1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21          -1,219            -215
         OTHER                                                                    37               8              11              54
       OTHER                                                                      94          ......          ......               7
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65             234
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,319           1,090

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,773          -5,181
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          -1,189

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76            -954            -375            -609
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         315,009         276,346

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -78,134         -49,796

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,406         -59,518
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          39,272           9,722

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          93,358
     TOTAL-OUTLAYS PRIOR YEAR                                                311,656         253,850         310,329         247,873
       (ON-BUDGET)                                                           258,631         197,775         282,891         227,488
       (OFF-BUDGET)                                                           53,025          56,075          27,438          20,386

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
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-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757         155,561          70,691
   CORPORATION INCOME TAXES                                                   -1,397          16,902          25,046           5,406

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          60,380          80,079          59,116
     UNEMPLOYMENT INSURANCE                                                    3,426             673           5,654          22,323
     OTHER RETIREMENT                                                            305             311             371             325
   EXCISE TAXES                                                                4,016           7,108           6,303           5,089
   ESTATE AND GIFT TAXES                                                         134             121           6,191             262
   CUSTOMS DUTIES                                                              2,111           2,214           2,461           2,110
   MISCELLANEOUS RECEIPTS                                                      7,043          10,428           7,875           9,613
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894         289,543         174,936

       (ON-BUDGET)                                                            67,556         105,897         229,912         130,554
       ;C(OFF-BUDGET)                                                         43,100          44,997          59,631          44,382

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520         153,358         245,260         146,794
     (ON BUDGET)                                                              58,467         103,165         176,472          94,337
     (OFF BUDGET)                                                             49,053          50,193          68,788          52,457

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             381             369             408
   JUDICIAL BRANCH                                                               533             601             700             571

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215            -453             137             -64
     OTHER                                                                     9,990          12,530           9,953          11,449
   DEPARTMENT OF COMMERCE                                                      1,012             798             702             904

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          16,024           6,864
       OPERATION AND MAINTENANCE                                              21,461          26,568          24,659          23,992
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             9,348          13,396           9,351          10,184

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138           6,833           5,918           5,668
       MILITARY CONSTRUCTION                                                   1,476           1,855           1,473           1,648
       FAMILY HOUSING                                                            178             323             528             201
       REVOLVING AND MANAGEMENT FUNDS                                           -809             616             269             448
       OTHER                                                                     -63            -237            -713             314

           ;ATOTAL MILITARY PROGRAMS                                          47,268          61,126          57,512          49,318

   DEPARTMENT OF EDUCATION                                                    11,746          11,230           3,904           8,519
   DEPARTMENT OF ENERGY                                                        2,521           3,210           2,137           2,972

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725           3,074           2,989           2,710

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          25,915          22,580          21,908
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          23,687          26,664          15,789

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          23,948          32,707          14,083
       OTHER                                                                  19,613          20,851          30,271          16,427

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511           5,434           4,469           4,040
     OTHER                                                                   -22,194         -22,939         -31,987         -18,697
   DEPARTMENT OF HOMELAND SECURITY                                             2,766           3,971           3,302           3,958

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308           4,560           3,633
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924             940             898           1,144
   DEPARTMENT OF JUSTICE                                                       2,191           2,579           2,449           2,754

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          11,843           9,018           9,528
     OTHER                                                                       644             870           1,739             369
   DEPARTMENT OF STATE                                                         2,093           2,138           1,501           1,769

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941           2,103           2,141           2,714
     OTHER                                                                     2,831           3,052           2,929           3,212

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          28,895          30,859
     OTHER                                                                    54,223          24,399          17,995         -35,302

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338           4,490           8,468             629
     NATIONAL SERVICE LIFE                                                        85             110              97              92
     OTHER                                                                     5,358           6,965           6,527           4,722
   CORPS OF ENGINEERS                                                            878             843             871             910
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143           4,533           2,927           3,629
   ENVIRONMENTAL PROTECTION                                                    1,044             924             745             841
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42              64              42              35
   GENERAL SERVICES ADMINISTRATION                                                98             333             259             114

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           970             816           1,459           2,683
     MULTILATERAL ASSISTANCE                                                     207              32              33              50
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        401              13             466             363
     OTHER                                                                      -130             130            -408             228

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633           1,356           1,477
   NATIONAL SCIENCE FOUNDATION                                                   497             515             583             539
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902           6,228           5,910
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130           4,872             131             120

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          49,587          49,793          49,898

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          10,793          11,312          11,043
     OTHER                                                                     4,205           4,027           7,971             479

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          -2,436            -715           1,193
       FSLIC RESOLUTION FUND                                                      -1            (**)            (**)              20
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290            -736           1,042             176
         OTHER                                                                ......              25          ......             124
       OTHER                                                                  ......              -1          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -370            -156             153             -29
     OTHER INDEPENDENT AGENCIES                                                1,960           1,735           2,109           1,769

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          -5,137          -5,652          -5,365
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          -1,427          -4,316          -2,777

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565            -455             -84          -1,161
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            -108
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,163         339,048         329,929         232,577

       ;C(ON-BUDGET)                                                         282,276         289,979         284,498         181,441
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887          49,070          45,431          51,136

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,507        -188,154         -40,387         -57,641

       ;C(ON-BUDGET)                                                        -214,721        -184,082         -54,586         -50,887
       ;C(OFF-BUDGET)                                                         -7,787          -4,072          14,200          -6,754

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          86,821           4,610          68,143
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         218,745         327,950         282,721
       (ON-BUDGET)                                                           272,296         162,696         276,119         225,281
       (OFF-BUDGET)                                                           56,132          56,049          51,830          57,441

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

     PRIOR YEAR                                                             -220,909         -65,387         -82,689        -135,927
       (ON-BUDGET)                                                          -213,830         -59,531         -99,647        -130,943
       (OFF-BUDGET)                                                           -7,079          -5,856          16,958          -4,984
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



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

   INDIVIDUAL INCOME TAXES                                                   113,072          75,730          86,440         114,381
   CORPORATION INCOME TAXES                                                   48,755           6,253           1,637          38,908

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,673          56,609          58,007          65,642
     UNEMPLOYMENT INSURANCE                                                      682           2,624           8,165             739
     OTHER RETIREMENT                                                            361             303             305             370
   EXCISE TAXES                                                                6,752           6,099           5,011          10,095
   ESTATE AND GIFT TAXES                                                         190             179             157             245
   CUSTOMS DUTIES                                                              2,511           2,799           2,647           2,871
   MISCELLANEOUS RECEIPTS                                                      9,662           8,467           6,876           6,903
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             249,658         159,063         169,246         240,153

       (ON-BUDGET)                                                           199,467         117,047         126,274         192,532
       ;C(OFF-BUDGET)                                                         50,191          42,016          42,972          47,622

     TOTAL--RECEIPTS PRIOR YEAR                                              251,048         155,546         163,998         245,189
     (ON BUDGET)                                                             195,558         105,885         114,564         194,511
     (OFF BUDGET)                                                             55,490          49,661          49,434          50,678

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             350             363             356
   JUDICIAL BRANCH                                                               584             557             617             807

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -616            -339             -32            -379
     OTHER                                                                    11,504          10,152          10,832          11,470
   DEPARTMENT OF COMMERCE                                                        775             700             955             671

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     12,478          11,678          12,322          16,898
       OPERATION AND MAINTENANCE                                              25,373          22,909          26,167          28,447
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               4               6
       PROCUREMENT                                                            10,332           9,572          10,047          10,657

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,696           7,409           6,869           5,563
       MILITARY CONSTRUCTION                                                   1,737           1,456           1,711           1,576
       FAMILY HOUSING                                                            270             217             312             275
       REVOLVING AND MANAGEMENT FUNDS                                             53            -708            -777             481
       OTHER                                                                    -209            -165            -252            -693

           ;ATOTAL MILITARY PROGRAMS                                          56,729          52,368          56,404          63,208

   DEPARTMENT OF EDUCATION                                                   -20,237           6,097           8,385           3,731
   DEPARTMENT OF ENERGY                                                        3,449           2,696           1,681           1,228

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,074           2,738           2,732           3,278

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          26,755          19,063          20,270          19,398
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,560          21,925          23,573          28,429

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,683          24,951          26,811          36,489
       OTHER                                                                  22,823          19,557          19,913          27,154

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,790           4,319           4,512           4,591
     OTHER                                                                   -29,764         -22,493         -22,009         -33,861
   DEPARTMENT OF HOMELAND SECURITY                                             4,174           3,510           3,833           4,853

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               13,095           3,725           3,852           3,281
-}
{name: STM0P092
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 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,410           1,235           1,196           1,235
   DEPARTMENT OF JUSTICE                                                       2,477           2,477           2,548           2,409

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,494           8,702           9,610           9,451
     OTHER                                                                       -99           1,044           1,101           2,965
   DEPARTMENT OF STATE                                                         1,787           1,747           1,818           3,415

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,874           3,199           4,280           4,326
     OTHER                                                                     3,617           2,941           4,050           3,741

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,537          26,646          21,614          19,883
     OTHER                                                                     8,426           3,613           3,946         -19,986

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,570           4,535           4,751           8,772
     NATIONAL SERVICE LIFE                                                        85              88              76             103
     OTHER                                                                     5,341           4,895           5,576           6,853
   CORPS OF ENGINEERS                                                            921             669             613             701
   OTHER DEFENSE CIVIL PROGRAMS                                                4,037           4,109           4,761           8,749
   ENVIRONMENTAL PROTECTION                                                      815             735             759             989
   EXECUTIVE OFFICE OF THE PRESIDENT                                              45              15              30              54
   GENERAL SERVICES ADMINISTRATION                                               263             -82             259             202

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           773             519             449             787
     MULTILATERAL ASSISTANCE                                                   1,387             128             350             185
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        347             462             400             220
     OTHER                                                                       578            -545             814             949

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,500           1,447           1,389           1,747
   NATIONAL SCIENCE FOUNDATION                                                   655             652             755             702
   OFFICE OF PERSONNEL MANAGEMENT                                              5,558           6,645           6,405           6,121
-}
{name: STM0P092
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 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 112              88             112              98

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

      TRUST FUND (OFF-BUDGET)                                                 54,108          50,025          50,001          50,246

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,397          11,116          11,039          11,135
     OTHER                                                                     3,977           4,009           4,279           8,164

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    325             985              45           1,153
       FSLIC RESOLUTION FUND                                                    (**)            (**)            (**)            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              30

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -339            -221            -813             857
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   13           1,476            -505             -84
     OTHER INDEPENDENT AGENCIES                                               -1,741           2,702           6,091             482

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,715          -4,900          -5,079          -5,427
     INTEREST RECEIVED BY TRUST FUNDS                                        -84,994          -2,519            -959            -319

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -551             -74          -1,064            -568
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            -323
     OTHER                                                                    ......          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           292,738         288,439         303,388         304,723

       ;C(ON-BUDGET)                                                         296,470         242,804         252,991         253,147
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         -3,732          45,635          50,398          51,576

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -43,080        -129,376        -134,143         -64,569

       ;C(ON-BUDGET)                                                         -97,003        -125,757        -126,717         -60,615
       ;C(OFF-BUDGET)                                                         53,922          -3,619          -7,426          -3,954

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          19,948          15,877         268,925         104,251
     TOTAL-OUTLAYS PRIOR YEAR                                                319,470         320,588         254,524         279,795
       (ON-BUDGET)                                                           316,411         267,809         197,201         216,650
       (OFF-BUDGET)                                                            3,059          52,779          57,323          63,145

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

     PRIOR YEAR                                                              -68,422        -165,043         -90,526         -34,607
       (ON-BUDGET)                                                          -120,853        -161,924         -82,637         -22,139
       (OFF-BUDGET)                                                           52,431          -3,118          -7,889         -12,467
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

             INDIVIDUAL INCOME TAXES                                                       1,091,473               898,549
             CORPORATION INCOME TAXES                                                        181,085               191,437

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   758,515               815,896
               UNEMPLOYMENT INSURANCE                                                         56,241                44,823
               OTHER RETIREMENT                                                                4,052                 4,076
             EXCISE TAXES                                                                     72,381                66,909
             ESTATE AND GIFT TAXES                                                             7,399                18,885
             CUSTOMS DUTIES                                                                   29,519                25,298
             MISCELLANEOUS RECEIPTS                                                          101,831                95,855
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,302,495                ......

                 (ON-BUDGET)                                                               1,736,708                ......
                 ;C(OFF-BUDGET)                                                              565,787                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,161,728
               (ON BUDGET)                                                                    ......             1,530,040
               (OFF BUDGET)                                                                   ......               631,688

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,583                 5,838
             JUDICIAL BRANCH                                                                   7,295                 7,185

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,726                10,718
               OTHER                                                                         129,668               118,736
             DEPARTMENT OF COMMERCE                                                            9,930                13,233

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          161,608               155,692
                 OPERATION AND MAINTENANCE                                                   291,037               275,989
-}
{name: STM0P092
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 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            11                    12
                 PROCUREMENT                                                                 128,003               133,605

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              74,871                76,991
                 MILITARY CONSTRUCTION                                                        19,917                21,168
                 FAMILY HOUSING                                                                3,432                 3,172
                 REVOLVING AND MANAGEMENT FUNDS                                                1,264                 2,396
                 OTHER                                                                        -2,065                -2,307

                     ;ATOTAL MILITARY PROGRAMS                                               678,077               666,717

             DEPARTMENT OF EDUCATION                                                          64,271                92,858
             DEPARTMENT OF ENERGY                                                             31,372                30,775

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  34,370                33,068

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               274,964               272,771
                 FEDERAL HOSPITAL INS. TRUST FUND                                            263,469               252,441

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 300,512               272,006
                 OTHER                                                                       256,462               238,571

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  54,208                56,372
               OTHER                                                                        -292,739              -271,171
             DEPARTMENT OF HOMELAND SECURITY                                                  45,711                44,455

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     57,008                60,143
-}
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 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       13,529                13,163
             DEPARTMENT OF JUSTICE                                                            30,518                29,558

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       121,249               151,164
               OTHER                                                                          13,780                21,889
             DEPARTMENT OF STATE                                                              24,334                23,804

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             36,146                30,802
               OTHER                                                                          41,156                46,949

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  454,015               413,955
               OTHER                                                                          82,720                30,385

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      57,578                47,901
               NATIONAL SERVICE LIFE                                                           1,038                 1,039
               OTHER                                                                          68,301                59,335
             CORPS OF ENGINEERS                                                               10,138                 9,875
             OTHER DEFENSE CIVIL PROGRAMS                                                     54,775                54,031
             ENVIRONMENTAL PROTECTION                                                         10,770                11,008
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   484                   583
             GENERAL SERVICES ADMINISTRATION                                                   1,889                   862

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              12,038                11,374
               MULTILATERAL ASSISTANCE                                                         3,177                 2,787
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            4,248                 4,768
               OTHER                                                                           1,136                 1,111

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  17,617                18,906
             NATIONAL SCIENCE FOUNDATION                                                       7,146                 6,720
             OFFICE OF PERSONNEL MANAGEMENT                                                   74,091                69,916
-}
{name: STM0P092
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 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     6,162                 6,126

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

                TRUST FUND (OFF-BUDGET)                                                      599,398               579,934

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            131,571               126,423
               OTHER                                                                          53,225                47,823

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,332               -20,557
                 FSLIC RESOLUTION FUND                                                             5                   -47
                 OFFICE OF INSPECTOR GENERAL                                                      30                    33

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       550                 4,442
                   OTHER                                                                         259                   259
                 OTHER                                                                           101                   118
               TENNESSEE VALLEY AUTHORITY                                                      1,031                   406
               OTHER INDEPENDENT AGENCIES                                                     11,197                12,252

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -79,681               -77,036
               INTEREST RECEIVED BY TRUST FUNDS                                             -188,017              -185,764

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,384                -4,883
               SALE OF MAJOR ASSETS                                                             -431                ......
               OTHER                                                                            (**)                  -197

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,601,109                ......

                 ;C(ON-BUDGET)                                                             3,102,500                ......
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              498,609                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,298,614                ......

                 ;C(ON-BUDGET)                                                            -1,365,792                ......
                 ;C(OFF-BUDGET)                                                               67,178                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,109,849             1,474,069
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,455,931
                 (ON-BUDGET)                                                                  ......             2,901,248
                 (OFF-BUDGET)                                                                 ......               554,683

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

               PRIOR YEAR                                                                     ......            -1,294,204
                 (ON-BUDGET)                                                                  ......            -1,371,208
                 (OFF-BUDGET)                                                                 ......                77,004
-
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    AIRPORT AND AIRWAY                                                              1,439                   689                   749
    BLACK LUNG DISABILITY                                                              86                    43                    43
    FEDERAL DISABILITY INSURANCE                                                    8,486                11,135                -2,648
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -674                   674
    FEDERAL EMPLOYEES RETIREMENT                                                   33,739                 5,970                27,769
    FEDERAL HOSPITAL INSURANCE                                                     23,256                28,576                -5,320
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        49,798                50,246                  -449
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        32,073                36,489                -4,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   196                  -188
    HIGHWAYS                                                                        5,379                 5,282                    97
    MILITARY ADVANCES                                                               2,379                 2,430                   -51
    MILITARY RETIREMENT                                                             1,796                 8,137                -6,342
    RAILROAD RETIREMENT                                                              -422                 1,123                -1,546
    UNEMPLOYMENT                                                                     -840                 9,460               -10,299
    VETERANS LIFE INSURANCE                                                             4                   121                  -117
    ALL OTHER TRUST                                                                   945                   438                   507

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        158,127               159,663                -1,536

  LESS: INTERFUND TRANSACTIONS                                                     81,975                81,975                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 76,152                77,687                -1,536
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       164,105               227,138               -63,033
    LESS: INTERFUND TRANSACTIONS                                                      103                   103                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           164,002               227,035               -63,033

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                240,153               304,723               -64,569
-
-
-
 }