{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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           1,870           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           1,021
     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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   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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-
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-
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-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



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

   INDIVIDUAL INCOME TAXES                                                   109,189          87,701          87,247         116,787
   CORPORATION INCOME TAXES                                                   56,875           6,511           3,832          56,017

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              73,689          58,278          59,588          66,770
     UNEMPLOYMENT INSURANCE                                                    1,341           9,099           6,448             502
     OTHER RETIREMENT                                                            289             284             353             290
   EXCISE TAXES                                                                7,235           7,063           6,645           9,641
   ESTATE AND GIFT TAXES                                                         860           1,011           1,506             947
   CUSTOMS DUTIES                                                              2,497           2,913           2,780           2,737
   MISCELLANEOUS RECEIPTS                                                      8,202          11,725          10,460           7,874
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             260,177         184,585         178,860         261,566

       (ON-BUDGET)                                                           205,262         141,402         134,871         213,401
       ;C(OFF-BUDGET)                                                         54,916          43,183          43,989          48,165

     TOTAL--RECEIPTS PRIOR YEAR                                              249,658         159,063         169,246         240,153
     (ON BUDGET)                                                             199,467         117,047         126,274         192,531
     (OFF BUDGET)                                                             50,191          42,016          42,972          47,622

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            375             348             337             340
   JUDICIAL BRANCH                                                               588             595             761             578

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -290            -181            -103             117
     OTHER                                                                    10,968          10,259           9,831           9,787
   DEPARTMENT OF COMMERCE                                                        760             792             724             758

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     16,661           7,107          16,665           7,804
       OPERATION AND MAINTENANCE                                              22,569          23,114          26,477          24,982
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                            10,636          10,003           9,322          10,899

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,256           5,434           6,782           5,663
       MILITARY CONSTRUCTION                                                   1,119           1,216           1,368             626
       FAMILY HOUSING                                                            181             204             206             214
       REVOLVING AND MANAGEMENT FUNDS                                            411           1,836           1,238            -590
       OTHER                                                                    -491             369            -514              97

           ;ATOTAL MILITARY PROGRAMS                                          56,341          49,282          61,545          49,694

   DEPARTMENT OF EDUCATION                                                    -3,130           6,354           7,575           4,072
   DEPARTMENT OF ENERGY                                                        2,688           2,467           2,279           2,849

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,903           2,772           2,872           2,805

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,248          20,201          21,607          20,435
       FEDERAL HOSPITAL INS. TRUST FUND                                       33,825          16,569          29,866          16,402

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            39,195          14,167          37,993          16,242
       OTHER                                                                  25,866          15,946          28,496          14,114

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,946           3,809           4,463           4,355
     OTHER                                                                   -35,261         -19,051         -32,468         -19,769
   DEPARTMENT OF HOMELAND SECURITY                                             3,744           3,576           4,134           3,491

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,771             791          12,825           2,784
-}
{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,337           1,016             963           1,495
   DEPARTMENT OF JUSTICE                                                       2,473           1,628           2,521           2,934

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,866           7,166           6,757           6,939
     OTHER                                                                     1,168           1,126           1,379            -511
   DEPARTMENT OF STATE                                                         2,032           2,934           1,628           3,724

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,927           3,794           5,136           4,216
     OTHER                                                                     2,874           2,842             646           3,987

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887         -52,817          20,045          16,700
     OTHER                                                                      -563           3,945           3,550         -30,129

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 9,349             711           9,743             682
     NATIONAL SERVICE LIFE                                                        73              79              87              91
     OTHER                                                                     5,170           4,856           6,920           5,155
   CORPS OF ENGINEERS                                                            581             631             607             554
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          26,798           8,967           1,202
   ENVIRONMENTAL PROTECTION                                                      878             874           3,318             955
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              30              45              32
   GENERAL SERVICES ADMINISTRATION                                                64             148             457             120

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           892             389             547             708
     MULTILATERAL ASSISTANCE                                                   1,515             254              91             156
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        295             450             467            -629
     OTHER                                                                      -482             279            -799            -234

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,468           1,995           1,477           1,659
   NATIONAL SCIENCE FOUNDATION                                                   668             698             815             631
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168           7,078           6,326           7,310
-}
{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  83              89             107              87

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

      TRUST FUND (OFF-BUDGET)                                                 57,630          53,392          74,604          32,803

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,372          11,688          17,181           6,357
     OTHER                                                                     8,203             303           8,654             144

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    279            -125              57             401
       FSLIC RESOLUTION FUND                                                    (**)             -19            (**)            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              29

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -130             -28             879           1,581
         OTHER                                                                ......          ......            (**)            (**)
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -36             -51            -321             254
     OTHER INDEPENDENT AGENCIES                                                 -523           1,927           2,574             940

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,661          -5,439          -5,650          -5,750
     INTEREST RECEIVED BY TRUST FUNDS                                        -81,137          47,928            -770             422

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -153          -1,076            -396            -484
     SALE OF MAJOR ASSETS                                                     ......          ......          -1,956          -7,040
     OTHER                                                                    ......            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,919         254,190         369,393         186,546

       ;C(ON-BUDGET)                                                         317,698         205,566         286,947         157,539
0}
{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,221          48,624          82,446          29,007

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -59,741         -69,604        -190,533          75,020

       ;C(ON-BUDGET)                                                        -112,436         -64,163        -152,076          55,861
       ;C(OFF-BUDGET)                                                         52,695          -5,441         -38,457          19,159

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          38,400          80,903         150,747          -1,878
     TOTAL-OUTLAYS PRIOR YEAR                                                292,738         288,439         303,388         302,899
       (ON-BUDGET)                                                           296,470         242,804         252,991         251,324
       (OFF-BUDGET)                                                           -3,732          45,635          50,398          51,575

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

     PRIOR YEAR                                                              -43,080        -129,376        -134,143         -62,746
       (ON-BUDGET)                                                           -97,003        -125,757        -126,717         -58,793
       (OFF-BUDGET)                                                           53,922          -3,619          -7,426          -3,953
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{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

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

             INDIVIDUAL INCOME TAXES                                                       1,132,206             1,091,473
             CORPORATION INCOME TAXES                                                        242,289               181,085

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   774,927               758,515
               UNEMPLOYMENT INSURANCE                                                         66,647                56,241
               OTHER RETIREMENT                                                                3,739                 4,036
             EXCISE TAXES                                                                     79,061                72,381
             ESTATE AND GIFT TAXES                                                            13,973                 7,399
             CUSTOMS DUTIES                                                                   30,307                29,519
             MISCELLANEOUS RECEIPTS                                                          105,943               101,846
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,449,093                ......

                 (ON-BUDGET)                                                               1,879,592                ......
                 ;C(OFF-BUDGET)                                                              569,501                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,302,495
               (ON BUDGET)                                                                    ......             1,736,708
               (OFF BUDGET)                                                                   ......               565,787

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,437                 4,583
             JUDICIAL BRANCH                                                                   7,228                 7,295

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,800                 9,726
               OTHER                                                                         130,913               129,673
             DEPARTMENT OF COMMERCE                                                           10,271                 9,930

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          152,266               161,608
                 OPERATION AND MAINTENANCE                                                   282,301               291,037
-}
{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            16                    11
                 PROCUREMENT                                                                 124,712               128,003

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              70,397                74,871
                 MILITARY CONSTRUCTION                                                        14,551                19,917
                 FAMILY HOUSING                                                                2,330                 3,432
                 REVOLVING AND MANAGEMENT FUNDS                                                4,722                 1,264
                 OTHER                                                                          -426                -2,069

                     ;ATOTAL MILITARY PROGRAMS                                               650,869               678,073

             DEPARTMENT OF EDUCATION                                                          57,249                65,486
             DEPARTMENT OF ENERGY                                                             32,485                31,372

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  32,781                34,370

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               250,534               274,964
                 FEDERAL HOSPITAL INS. TRUST FUND                                            263,717               263,469

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 291,682               300,512
                 OTHER                                                                       246,866               256,584

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  49,367                54,208
               OTHER                                                                        -286,893              -292,862
             DEPARTMENT OF HOMELAND SECURITY                                                  47,423                45,744

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     49,592                57,005
-}
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       12,889                13,529
             DEPARTMENT OF JUSTICE                                                            31,159                30,518

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        96,109               121,298
               OTHER                                                                           8,634                10,675
             DEPARTMENT OF STATE                                                              26,946                24,355

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             40,016                36,146
               OTHER                                                                          35,131                41,156

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  359,241               454,015
               OTHER                                                                         105,456                84,687

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      54,754                57,578
               NATIONAL SERVICE LIFE                                                           1,000                 1,038
               OTHER                                                                          68,372                68,301
             CORPS OF ENGINEERS                                                                7,777                10,138
             OTHER DEFENSE CIVIL PROGRAMS                                                     77,314                54,775
             ENVIRONMENTAL PROTECTION                                                         12,796                10,770
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   403                   484
             GENERAL SERVICES ADMINISTRATION                                                   1,754                 1,889

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              11,464                12,038
               MULTILATERAL ASSISTANCE                                                         3,528                 3,177
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,611                 4,226
               OTHER                                                                           1,457                 1,138

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  17,190                17,617
             NATIONAL SCIENCE FOUNDATION                                                       7,256                 7,146
             OFFICE OF PERSONNEL MANAGEMENT                                                   79,456                74,091
-}
{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,936                 6,162

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

                TRUST FUND (OFF-BUDGET)                                                      634,731               599,397

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            138,632               131,571
               OTHER                                                                          47,781                53,226

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        4,597                 1,332
                 FSLIC RESOLUTION FUND                                                           -20                     5
                 OFFICE OF INSPECTOR GENERAL                                                      29                    30

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     2,415                   550
                   OTHER                                                                         256                   259
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        223                 1,031
               OTHER INDEPENDENT AGENCIES                                                     26,433                11,188

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -83,939               -79,681
               INTEREST RECEIVED BY TRUST FUNDS                                             -127,142              -188,017

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,605                -6,384
               SALE OF MAJOR ASSETS                                                          -12,992                -2,404
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,538,446                ......

                 ;C(ON-BUDGET)                                                             3,030,856                ......
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              507,590                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,089,353                ......

                 ;C(ON-BUDGET)                                                            -1,151,264                ......
                 ;C(OFF-BUDGET)                                                               61,911                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,152,249             1,109,842
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,599,285
                 (ON-BUDGET)                                                                  ......             3,100,677
                 (OFF-BUDGET)                                                                 ......               498,609

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

               PRIOR YEAR                                                                     ......            -1,296,791
                 (ON-BUDGET)                                                                  ......            -1,363,969
                 (OFF-BUDGET)                                                                 ......                67,179
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{name: STM0P092
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

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

    AIRPORT AND AIRWAY                                                              1,002                   668                   334
    BLACK LUNG DISABILITY                                                             104                    57                    47
    FEDERAL DISABILITY INSURANCE                                                    8,700                 6,357                 2,343
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   208                  -208
    FEDERAL EMPLOYEES RETIREMENT                                                   35,514                 6,325                29,190
    FEDERAL HOSPITAL INSURANCE                                                     25,337                16,496                 8,840
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        51,201                32,803                18,397
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        16,280                16,242                    38
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   134                  -126
    HIGHWAYS                                                                        6,549                 5,618                   932
    MILITARY ADVANCES                                                               2,700                 2,607                    92
    MILITARY RETIREMENT                                                             1,538                   387                 1,151
    RAILROAD RETIREMENT                                                               822                   921                   -99
    UNEMPLOYMENT                                                                    1,645                 6,947                -5,302
    VETERANS LIFE INSURANCE                                                             4                   110                  -107
    ALL OTHER TRUST                                                                   981                   465                   517

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        152,385                96,346                56,039

  LESS: INTERFUND TRANSACTIONS                                                     74,336                74,336                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 78,049                22,010                56,039
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       183,628               164,647                18,981
    LESS: INTERFUND TRANSACTIONS                                                      111                   111                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           183,517               164,536                18,981

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 261,566               186,546                75,020
-
-
-
 }