{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                             9,362          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839          
       MILITARY CONSTRUCTION                                                   1,465          
       FAMILY HOUSING                                                            453          
       REVOLVING AND MANAGEMENT FUNDS                                             78          
       OTHER                                                                     -48          

           ;ATOTAL MILITARY                                                   65,401          

   DEPARTMENT OF EDUCATION                                                     7,645          
   DEPARTMENT OF ENERGY                                                        2,900          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704         

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008         

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          
       OTHER                                                                  18,899          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873          
     OTHER                                                                   -21,456          
   DEPARTMENT OF HOMELAND SECURITY                                             3,890          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796          
   DEPARTMENT OF JUSTICE                                                       2,353         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          
     OTHER                                                                       298          
   DEPARTMENT OF STATE                                                         1,867          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467          
     OTHER                                                                     3,715          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          
     OTHER                                                                     3,386          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073          
     NATIONAL SERVICE LIFE                                                        81         
     OTHER                                                                     6,111          
   CORPS OF ENGINEERS                                                            882          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588          
   ENVIRONMENTAL PROTECTION                                                    1,019          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51          
   GENERAL SERVICES ADMINISTRATION                                                20          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681          
     MULTILATERAL ASSISTANCE                                                     455          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        439          
     OTHER                                                                      -578          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247          
   NATIONAL SCIENCE FOUNDATION                                                   546          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



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

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          
     OTHER                                                                     3,999          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          
       FSLIC RESOLUTION FUND                                                     -11          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708         
         OTHER                                                                    37          
       OTHER                                                                      94         
     TENNESSEE VALLEY AUTHORITY                                                  298          
     OTHER INDEPENDENT AGENCIES                                               -4,435          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471         
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76          
     SALE OF MAJOR ASSETS                                                     ......         
     OTHER                                                                    ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384          

       ;C(ON-BUDGET)                                                         232,255          
0}
{name: STM0P092
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432         

       ;C(ON-BUDGET)                                                        -132,553          
       ;C(OFF-BUDGET)                                                         -7,879          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790          
     TOTAL-OUTLAYS PRIOR YEAR                                                311,657          
       (ON-BUDGET)                                                           258,632          
       (OFF-BUDGET)                                                           53,025          

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

     PRIOR YEAR                                                             -176,363          
       (ON-BUDGET)                                                          -169,976          
       (OFF-BUDGET)                                                           -6,387          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   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                                                     
   ALLOWANCES                                                                 

     ;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                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        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:

     NATIONAL INSTITUTES OF HEALTH                                            

     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                                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   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                                                 
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                               
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   3(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     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)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   4(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

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

       ;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: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10



   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                                                     
   ALLOWANCES                                                                

     ;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                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        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:

     NATIONAL INSTITUTES OF HEALTH                                            

     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                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   2(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                     
   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                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     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)                                                          
0}
{name: STM0P092
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   4(3)
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                                                        ACCOUNTING DATE:  10/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

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

       ;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: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   5(3)
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                                                        ACCOUNTING DATE:  10/10

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

             INDIVIDUAL INCOME TAXES                                                          71,399                61,248
             CORPORATION INCOME TAXES                                                         -4,404                -4,505

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    61,034                61,552
               UNEMPLOYMENT INSURANCE                                                          1,677                 1,346
               OTHER RETIREMENT                                                                  382                   390
             EXCISE TAXES                                                                      4,476                 4,347
             ESTATE AND GIFT TAXES                                                               281                 1,556
             CUSTOMS DUTIES                                                                    2,619                 2,159
             MISCELLANEOUS RECEIPTS                                                            8,488                 7,202
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   145,951                ......

                 (ON-BUDGET)                                                                  99,702                ......
                 ;C(OFF-BUDGET)                                                               46,249                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               135,294
               (ON BUDGET)                                                                    ......                88,656
               (OFF BUDGET)                                                                   ......                46,638

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  395                   362
             JUDICIAL BRANCH                                                                     598                   695

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   6,267                 6,001
               OTHER                                                                          10,139                 9,245
             DEPARTMENT OF COMMERCE                                                              789                   810

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           27,438                30,794
                 OPERATION AND MAINTENANCE                                                    21,813                20,218
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                     2
                 PROCUREMENT                                                                   9,362                 8,755

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               4,839                 5,396
                 MILITARY CONSTRUCTION                                                         1,465                 1,483
                 FAMILY HOUSING                                                                  453                   193
                 REVOLVING AND MANAGEMENT FUNDS                                                   78                 1,384
                 OTHER                                                                           -48                  -470

                     ;ATOTAL MILITARY                                                         65,401                67,754

             DEPARTMENT OF EDUCATION                                                           7,645                 7,588
             DEPARTMENT OF ENERGY                                                              2,900                 2,375

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   2,704                 2,550

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                23,794                23,220
                 FEDERAL HOSPITAL INS. TRUST FUND                                             18,008                24,702

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  24,731                33,343
                 OTHER                                                                        18,899                23,140

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   4,873                 4,493
               OTHER                                                                         -21,456               -25,552
             DEPARTMENT OF HOMELAND SECURITY                                                   3,890                 4,114

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      4,174                 3,954
-}
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                          796                 1,004
             DEPARTMENT OF JUSTICE                                                             2,353                 1,642

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        10,041                11,046
               OTHER                                                                             298                   713
             DEPARTMENT OF STATE                                                               1,867                 1,535

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              3,467                 3,604
               OTHER                                                                           3,715                 3,973

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   24,143                22,832
               OTHER                                                                           3,386                 2,677

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       4,073                 7,394
               NATIONAL SERVICE LIFE                                                              81                    88
               OTHER                                                                           6,111                 5,780
             CORPS OF ENGINEERS                                                                  882                   661
             OTHER DEFENSE CIVIL PROGRAMS                                                      3,588                 3,489
             ENVIRONMENTAL PROTECTION                                                          1,019                   806
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    51                    51
             GENERAL SERVICES ADMINISTRATION                                                      20                    78

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 681                 1,313
               MULTILATERAL ASSISTANCE                                                           455                   169
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                              439                   306
               OTHER                                                                            -578                   578

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,247                 1,071
             NATIONAL SCIENCE FOUNDATION                                                         546                   528
             OFFICE OF PERSONNEL MANAGEMENT                                                    6,269                 6,346
-}
{name: STM0P092
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                        90                    96

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

                TRUST FUND (OFF-BUDGET)                                                       48,874                47,250

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             10,822                10,343
               OTHER                                                                           3,999                 7,609

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          748                   -48
                 FSLIC RESOLUTION FUND                                                           -11                     2
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,708                 1,522
                   OTHER                                                                          37                    17
                 OTHER                                                                            94                    85
               TENNESSEE VALLEY AUTHORITY                                                        298                   -54
               OTHER INDEPENDENT AGENCIES                                                     -4,435                 2,073

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -21,471               -20,351
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,141                -3,202

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                           76                  -165
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 286,384                ......

                 ;C(ON-BUDGET)                                                               232,255                ......
0}
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               54,128                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -140,432                ......

                 ;C(ON-BUDGET)                                                              -132,553                ......
                 ;C(OFF-BUDGET)                                                               -7,879                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                47,790               -60,681
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               311,657
                 (ON-BUDGET)                                                                  ......               258,632
                 (OFF-BUDGET)                                                                 ......                53,025

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

               PRIOR YEAR                                                                     ......              -176,363
                 (ON-BUDGET)                                                                  ......              -169,976
                 (OFF-BUDGET)                                                                 ......                -6,387
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 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

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

    AIRPORT AND AIRWAY                                                                138                   599                  -461
    BLACK LUNG DISABILITY                                                               8                    22                   -15
    FEDERAL DISABILITY INSURANCE                                                    7,428                10,822                -3,394
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -516                   516
    FEDERAL EMPLOYEES RETIREMENT                                                    2,532                 6,014                -3,482
    FEDERAL HOSPITAL INSURANCE                                                     15,258                18,087                -2,829
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,133                48,874                -2,741
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,315                24,731                -1,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                      11                   112                  -101
    HIGHWAYS                                                                          480                 4,188                -3,708
    MILITARY ADVANCES                                                               2,261                 1,660                   601
    MILITARY RETIREMENT                                                            70,837                 4,227                66,610
    RAILROAD RETIREMENT                                                             2,103                 1,026                 1,077
    UNEMPLOYMENT                                                                   16,838                10,051                 6,787
    VETERANS LIFE INSURANCE                                                            10                   101                   -91
    ALL OTHER TRUST                                                                 1,019                   644                   374

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        188,372               130,644                57,728

  LESS: INTERFUND TRANSACTIONS                                                    124,329               124,329                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,042                 6,314                57,728
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        81,987               280,148              -198,161
    LESS: INTERFUND TRANSACTIONS                                                       78                    78                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            81,909               280,069              -198,161

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 145,951               286,384              -140,432
-
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 }