{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2         
       PROCUREMENT                                                             8,755         

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396         
       MILITARY CONSTRUCTION                                                   1,483          
       FAMILY HOUSING                                                            193         
       REVOLVING AND MANAGEMENT FUNDS                                          1,384         
       OTHER                                                                    -467         

           ;ATOTAL MILITARY                                                   67,756         

   DEPARTMENT OF EDUCATION                                                     7,588          
   DEPARTMENT OF ENERGY                                                        2,375          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546          
     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702        

       FEDERAL SUPP. MED. INS.
        TRUST FUND                                                            21,954          
       OTHER                                                                  34,529          

     ADMINISTRATION FOR CHILDREN
      AND FAMILIES                                                             4,493          
     OTHER                                                                   -27,543         
   DEPARTMENT OF HOMELAND SECURITY                                             4,114          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954         
   DEPARTMENT OF THE INTERIOR                                                  1,020        
   DEPARTMENT OF JUSTICE                                                       1,642        
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          
     OTHER                                                                       713          
   DEPARTMENT OF STATE                                                         1,535         

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604         
     OTHER                                                                     3,973         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          
     OTHER                                                                     2,678       

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394          
     NATIONAL SERVICE LIFE                                                        88       
     OTHER                                                                     5,781          
   CORPS OF ENGINEERS                                                            661         
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489         
   ENVIRONMENTAL PROTECTION                                                      806         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51          
   GENERAL SERVICES ADMINISTRATION                                                78         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313          
     MULTILATERAL ASSISTANCE                                                     177          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340          
     OTHER                                                                       544          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071          
   NATIONAL SCIENCE FOUNDATION                                                   529          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346          
   SMALL BUSINESS ADMINISTRATION                                                  96          

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,250          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          
     OTHER                                                                     7,609          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48         
       FSLIC RESOLUTION FUND                                                       2          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522          
         OTHER                                                                    17         
       OTHER                                                                      85          
     TENNESSEE VALLEY AUTHORITY                                                  -54         
     OTHER INDEPENDENT AGENCIES                                                2,074         

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351         
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                      (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,692          

       ;C(ON-BUDGET)                                                         258,667          
       ;C(OFF-BUDGET)                                                         53,025          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,364          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -169,977          
       ;C(OFF-BUDGET)                                                         -6,387          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681          
     TOTAL-OUTLAYS PRIOR YEAR                                                320,378          
       (ON-BUDGET)                                                           272,921          
       (OFF-BUDGET)                                                           47,457          

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

     PRIOR YEAR                                                             -155,531          
       (ON-BUDGET)                                                          -154,923          
       (OFF-BUDGET)                                                             -608          
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                    

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                    

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                             

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                 

           ;ATOTAL MILITARY                                                  

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  
     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                           
     OTHER                                                                   
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                              
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        
   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                   

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                   
   CORPS OF ENGINEERS                                                        
   OTHER DEFENSE CIVIL PROGRAMS                                              
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                       
     MULTILATERAL ASSISTANCE                                                
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                   
     OTHER                                                                  

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                           
   NATIONAL SCIENCE FOUNDATION                                            
   OFFICE OF PERSONNEL MANAGEMENT                                             
   SMALL BUSINESS ADMINISTRATION                                             

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                   

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                        

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         
       ;C(OFF-BUDGET)                                                        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                           

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                             
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                        
       OTHER                                                                  

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                   
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                             
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         PAGE   4(3)
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                                                        ACCOUNTING DATE:  10/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

             INDIVIDUAL INCOME TAXES                                                          61,248                86,323
             CORPORATION INCOME TAXES                                                         -4,505                    81

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    61,552                62,304
               UNEMPLOYMENT INSURANCE                                                          1,346                 2,007
               OTHER RETIREMENT                                                                  390                   394
             EXCISE TAXES                                                                      4,347                 3,911
             ESTATE AND GIFT TAXES                                                             1,556                 2,097
             CUSTOMS DUTIES                                                                    2,159                 2,633
             MISCELLANEOUS RECEIPTS                                                            7,236                 5,097

               ;ATOTAL--RECEIPTS THIS YEAR                                                   135,328                ......

                 (ON-BUDGET)                                                                  88,690                ......
                 ;C(OFF-BUDGET)                                                               46,638                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               164,847
               (ON BUDGET)                                                                    ......               117,998
               (OFF BUDGET)                                                                   ......                46,849

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  363                   378
             JUDICIAL BRANCH                                                                     695                   706

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   6,001                 6,613
               OTHER                                                                           9,245                 8,090
             DEPARTMENT OF COMMERCE                                                              810                   748

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           30,794                28,995
                 OPERATION AND MAINTENANCE                                                    20,218                19,981

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

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

                  AND OTHER ASSISTANCE                                                             2                     2
                 PROCUREMENT                                                                   8,755                 9,403

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               5,396                 5,791
                 MILITARY CONSTRUCTION                                                         1,483                 1,166
                 FAMILY HOUSING                                                                  193                   197
                 REVOLVING AND MANAGEMENT FUNDS                                                1,384                 1,096
                 OTHER                                                                          -467                  -554

                     ;ATOTAL MILITARY                                                         67,756                66,078

             DEPARTMENT OF EDUCATION                                                           7,588                 5,609
             DEPARTMENT OF ENERGY                                                              2,375                 2,190

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           4,546                 4,377

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                23,220                19,215
                 FEDERAL HOSPITAL INS. TRUST FUND                                             24,702                22,281

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  21,954                21,759
                 OTHER                                                                        34,529                28,275

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   4,493                 4,236
               OTHER                                                                         -27,543               -23,674
             DEPARTMENT OF HOMELAND SECURITY                                                   4,114                 5,060

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      3,954                 3,884
             DEPARTMENT OF THE INTERIOR                                                        1,020                   889
             DEPARTMENT OF JUSTICE                                                             1,642                 2,292
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        11,046                 5,210
               OTHER                                                                             713                 1,282
             DEPARTMENT OF STATE                                                               1,535                 2,372

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              3,604                 4,101
               OTHER                                                                           3,973                 2,504

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   22,832                18,984
               OTHER                                                                           2,678                35,082

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,394                 6,618
               NATIONAL SERVICE LIFE                                                              88                    89
               OTHER                                                                           5,781                 4,860
             CORPS OF ENGINEERS                                                                  661                   634
             OTHER DEFENSE CIVIL PROGRAMS                                                      3,489                 3,922
             ENVIRONMENTAL PROTECTION                                                            806                   645
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    51                    82
             GENERAL SERVICES ADMINISTRATION                                                      78                    20

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,313                 1,100
               MULTILATERAL ASSISTANCE                                                           177                    88
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              340                   333
               OTHER                                                                             544                   823

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,071                 1,483
             NATIONAL SCIENCE FOUNDATION                                                         529                   477
             OFFICE OF PERSONNEL MANAGEMENT                                                    6,346                 6,008
             SMALL BUSINESS ADMINISTRATION                                                        96                    82

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       47,250                42,974

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             10,343                 9,148
               OTHER                                                                           7,609                 7,032

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          -48                   417
                 FSLIC RESOLUTION FUND                                                             2                    -1
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,522                   256
                   OTHER                                                                          17                ......
                 OTHER                                                                            85                   101
               TENNESSEE VALLEY AUTHORITY                                                        -54                   -28
               OTHER INDEPENDENT AGENCIES                                                      2,074                 5,635

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -20,351               -18,701
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,202                -1,906

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -165                  -357
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 311,692                ......

                 ;C(ON-BUDGET)                                                               258,667                ......
                 ;C(OFF-BUDGET)                                                               53,025                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -176,364                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         PAGE   4(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:  10/09

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

                 ;C(ON-BUDGET)                                                              -169,977                ......
                 ;C(OFF-BUDGET)                                                               -6,387                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -60,681               494,505
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               320,378
                 (ON-BUDGET)                                                                  ......               272,921
                 (OFF-BUDGET)                                                                 ......                47,457

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

               PRIOR YEAR                                                                     ......              -155,531
                 (ON-BUDGET)                                                                  ......              -154,923
                 (OFF-BUDGET)                                                                 ......                  -608
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

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

    AIRPORT AND AIRWAY                                                                179                   499                  -320
    BLACK LUNG DISABILITY                                                              10                    23                   -13
    FEDERAL DISABILITY INSURANCE                                                    7,385                10,343                -2,958
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -328                   328
    FEDERAL EMPLOYEES RETIREMENT                                                    2,402                 5,919                -3,517
    FEDERAL HOSPITAL INSURANCE                                                     15,274                24,749                -9,475
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,361                47,250                -1,889
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,562                33,343                -5,781
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   123                  -119
    HIGHWAYS                                                                          597                 4,291                -3,694
    MILITARY ADVANCES                                                               1,278                 1,794                  -516
    MILITARY RETIREMENT                                                            67,379                 4,205                63,174
    RAILROAD RETIREMENT                                                             1,499                 1,097                   402
    UNEMPLOYMENT                                                                   23,087                11,064                12,023
    VETERANS LIFE INSURANCE                                                             8                   104                   -96
    ALL OTHER TRUST                                                                   420                   356                    64

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        192,446               144,834                47,612

  LESS: INTERFUND TRANSACTIONS                                                    128,145               128,145                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,300                16,689                47,612
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        71,042               295,018              -223,976
    LESS: INTERFUND TRANSACTIONS                                                       14                    14                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            71,028               295,003              -223,976


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,328               311,692              -176,364
-
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 }