{name: 1
pages:                                                   STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,825                205,370                 69,545
     NOVEMBER                                                                  118,207                161,179                 42,971
     DECEMBER                                                                  186,730                204,370                 17,640
     JANUARY                                                                   185,169                186,552                  1,383
     FEBRUARY                                                                   92,009                188,709                 96,700
     MARCH                                                                     132,425                205,112                 72,688
     APRIL                                                                     220,091                202,458                -17,633
     MAY                                                                       115,450                177,913                 62,463
     JUNE                                                                      214,382                195,242                -19,140
     JULY                                                                      134,415                203,575                 69,160
     AUGUST                                                                    137,729                178,865                 41,136
     SEPTEMBER                                                                 207,346                182,717                -24,629

       YEAR-TO-DATE                                                          1,879,777              2,292,061                412,284

   CURRENT YEAR

     OCTOBER                                                                   136,900                194,193                 57,293

     NOVEMBER                                                                  134,547                192,428                 57,881

       YEAR-TO-DATE                                                            271,447                386,620                115,173
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