{name: 1 pages: STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,847 320,378 155,531 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,565 51,754 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,187 193,859 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 MAY 117,241 306,892 189,651 JUNE 215,364 309,696 94,332 JULY 151,503 332,183 180,680 AUGUST 145,538 249,093 103,555 SEPTEMBER 218,902 265,472 46,570 YEAR-TO-DATE 2,104,614 3,521,699 1,417,085 CURRENT YEAR OCTOBER 135,328 311,692 176,364 YEAR-TO-DATE 135,328 311,692 176,364 - - - - - - - - -}