{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               4        
       PROCUREMENT                                                             8,755           9,106          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403          
       MILITARY CONSTRUCTION                                                   1,483           1,650          
       FAMILY HOUSING                                                            193             191         
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21         
       OTHER                                                                    -467             525         

           ;ATOTAL MILITARY                                                   67,756          45,610          

   DEPARTMENT OF EDUCATION                                                     7,588           7,729         
   DEPARTMENT OF ENERGY                                                        2,375           2,102      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222         
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125         

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484        
       OTHER                                                                  34,529          14,306         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112          
     OTHER                                                                   -27,543         -18,201          
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983        
   DEPARTMENT OF THE INTERIOR                                                  1,020           1,161          
   DEPARTMENT OF JUSTICE                                                       1,642           3,885         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331         
     OTHER                                                                       713           2,175          
   DEPARTMENT OF STATE                                                         1,535           1,680          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302         
     OTHER                                                                     3,973           3,749          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928          
     OTHER                                                                     2,678           5,811          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385          
     NATIONAL SERVICE LIFE                                                        88              72          
     OTHER                                                                     5,781           4,429          
   CORPS OF ENGINEERS                                                            661             813          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747          
   ENVIRONMENTAL PROTECTION                                                      806             770          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40          
   GENERAL SERVICES ADMINISTRATION                                                78             326          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716          
     MULTILATERAL ASSISTANCE                                                     177              70          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340             408          
     OTHER                                                                       544            -278          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582          
   NATIONAL SCIENCE FOUNDATION                                                   529             528          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034          
   SMALL BUSINESS ADMINISTRATION                                                  96             122          

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          
     OTHER                                                                     7,609             217          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334          
       FSLIC RESOLUTION FUND                                                       2             -20         
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58          
         OTHER                                                                    17              28          
       OTHER                                                                      85          ......          
     TENNESSEE VALLEY AUTHORITY                                                  -54              39          
     OTHER INDEPENDENT AGENCIES                                                2,074           1,996          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714         
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,692         253,877          

       ;C(ON-BUDGET)                                                         258,667         197,802          
       ;C(OFF-BUDGET)                                                         53,025          56,075          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,364        -120,289          
0}
{name: STM0P092
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 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   4(1)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -169,977        -114,491          
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          
     TOTAL-OUTLAYS PRIOR YEAR                                                320,378         269,983          
       (ON-BUDGET)                                                           272,921         219,480          
       (OFF-BUDGET)                                                           47,457          50,503          

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

     PRIOR YEAR                                                             -155,531        -125,201         
       (ON-BUDGET)                                                          -154,923        -125,103         
       (OFF-BUDGET)                                                             -608             -98          
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   5(1)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   1(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   3(2)
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                                                        ACCOUNTING DATE:  11/09



   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:

       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  :     
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                                                        ACCOUNTING DATE:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   5(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   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: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   2(3)
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                                                        ACCOUNTING DATE:  11/09



   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
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                                                        ACCOUNTING DATE:  11/09



   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
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                                                        ACCOUNTING DATE:  11/09



   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  :     
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                                                        ACCOUNTING DATE:  11/09

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

             INDIVIDUAL INCOME TAXES                                                         109,105               146,418
             CORPORATION INCOME TAXES                                                         -6,605                 2,075

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   128,082               129,512
               UNEMPLOYMENT INSURANCE                                                          4,994                 4,983
               OTHER RETIREMENT                                                                  710                   716
             EXCISE TAXES                                                                     10,451                 9,232
             ESTATE AND GIFT TAXES                                                             2,605                 4,371
             CUSTOMS DUTIES                                                                    4,072                 4,858
             MISCELLANEOUS RECEIPTS                                                           15,501                 7,463

               ;ATOTAL--RECEIPTS THIS YEAR                                                   268,916                ......

                 (ON-BUDGET)                                                                 172,001                ......
                 ;C(OFF-BUDGET)                                                               96,915                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               309,629
               (ON BUDGET)                                                                    ......               212,375
               (OFF BUDGET)                                                                   ......                97,254

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  881                   721
             JUDICIAL BRANCH                                                                   1,236                 1,179

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,234                 9,307
               OTHER                                                                          17,433                13,461
             DEPARTMENT OF COMMERCE                                                            1,817                 1,494

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           38,419                35,388
                 OPERATION AND MAINTENANCE                                                    40,345                39,202

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

                  AND OTHER ASSISTANCE                                                             6                     5
                 PROCUREMENT                                                                  17,860                19,811

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              11,799                13,234
                 MILITARY CONSTRUCTION                                                         3,132                 2,345
                 FAMILY HOUSING                                                                  384                   507
                 REVOLVING AND MANAGEMENT FUNDS                                                1,363                 1,140
                 OTHER                                                                            58                    72

                     ;ATOTAL MILITARY                                                        113,367               111,705

             DEPARTMENT OF EDUCATION                                                          15,317                 9,895
             DEPARTMENT OF ENERGY                                                              4,477                 3,810

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           8,988                 8,147

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                44,442                35,719
                 FEDERAL HOSPITAL INS. TRUST FUND                                             38,828                35,506

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  34,438                33,044
                 OTHER                                                                        48,835                41,847

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   8,605                 8,311
               OTHER                                                                         -45,743               -41,229
             DEPARTMENT OF HOMELAND SECURITY                                                   8,034                 9,478

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      7,936                 7,570
             DEPARTMENT OF THE INTERIOR                                                        2,181                 1,769
             DEPARTMENT OF JUSTICE                                                             5,527                 4,554
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,377                10,011
               OTHER                                                                           2,888                 2,047
             DEPARTMENT OF STATE                                                               3,215                 4,070

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,906                 7,251
               OTHER                                                                           7,721                 4,673

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   40,760                37,543
               OTHER                                                                           8,489                87,170

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,779                 6,875
               NATIONAL SERVICE LIFE                                                             160                   163
               OTHER                                                                          10,210                 8,588
             CORPS OF ENGINEERS                                                                1,474                 1,263
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,237                 9,160
             ENVIRONMENTAL PROTECTION                                                          1,576                 1,298
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    90                   122
             GENERAL SERVICES ADMINISTRATION                                                     404                   -52

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,029                 2,944
               MULTILATERAL ASSISTANCE                                                           247                   197
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              747                   730
               OTHER                                                                             266                   687

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,653                 2,909
             NATIONAL SCIENCE FOUNDATION                                                       1,057                   969
             OFFICE OF PERSONNEL MANAGEMENT                                                   12,380                11,612
             SMALL BUSINESS ADMINISTRATION                                                       219                   163

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
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 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

                TRUST FUND (OFF-BUDGET)                                                       94,425                85,910

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             20,447                18,248
               OTHER                                                                           7,826                 7,069

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,285                 5,270
                 FSLIC RESOLUTION FUND                                                           -17                  (**)
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,580                  -111
                   OTHER                                                                          45                ......
                 OTHER                                                                            85                   101
               TENNESSEE VALLEY AUTHORITY                                                        -15                  -274
               OTHER INDEPENDENT AGENCIES                                                      4,070                12,169

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,505               -22,961
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,492                -1,854

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -879                  -501
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -9,389

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 565,569                ......

                 ;C(ON-BUDGET)                                                               456,469                ......
                 ;C(OFF-BUDGET)                                                              109,100                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -296,653                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

                 ;C(ON-BUDGET)                                                              -284,468                ......
                 ;C(OFF-BUDGET)                                                              -12,185                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               163,363               585,781
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               590,361
                 (ON-BUDGET)                                                                  ......               492,401
                 (OFF-BUDGET)                                                                 ......                97,960

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

               PRIOR YEAR                                                                     ......              -280,732
                 (ON-BUDGET)                                                                  ......              -280,026
                 (OFF-BUDGET)                                                                 ......                  -706
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

    AIRPORT AND AIRWAY                                                                970                 1,232                  -261
    BLACK LUNG DISABILITY                                                              60                    23                    37
    FEDERAL DISABILITY INSURANCE                                                    7,550                10,104                -2,554
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -501                   501
    FEDERAL EMPLOYEES RETIREMENT                                                    1,983                 5,758                -3,774
    FEDERAL HOSPITAL INSURANCE                                                     16,900                14,193                 2,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,017                47,175                -3,158
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,456                12,858                 5,598
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   149                  -142
    HIGHWAYS                                                                        3,266                 2,966                   300
    MILITARY ADVANCES                                                               1,923                 1,702                   221
    MILITARY RETIREMENT                                                             2,063                 4,211                -2,148
    RAILROAD RETIREMENT                                                               219                 1,000                  -781
    UNEMPLOYMENT                                                                    3,736                11,347                -7,612
    VETERANS LIFE INSURANCE                                                            11                    89                   -78
    ALL OTHER TRUST                                                                   470                   347                   123

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        101,629               112,651               -11,021

  LESS: INTERFUND TRANSACTIONS                                                     26,249                26,249                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,381                86,402               -11,021
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        58,267               167,535              -109,268
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            58,207               167,475              -109,268

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 133,588               253,877              -120,289
-
-
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 }