{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             8,998           8,990          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,695           4,883          
       MILITARY CONSTRUCTION                                                   1,317           1,000          
       FAMILY HOUSING                                                            170             183          
       REVOLVING AND MANAGEMENT FUNDS                                            550             988          
       OTHER                                                                    -212            -184          

           ;ATOTAL MILITARY PROGRAMS                                          62,549          53,784          

   DEPARTMENT OF EDUCATION                                                     3,853           5,722          
   DEPARTMENT OF ENERGY                                                        2,506           2,240          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,668           2,546          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,259          20,896          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,946          28,201          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,828          36,532          
       OTHER                                                                  19,098          24,139          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,315           4,390          
     OTHER                                                                   -21,802         -26,386          
   DEPARTMENT OF HOMELAND SECURITY                                             4,858           5,352          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,756           2,763          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    910            -892          
   DEPARTMENT OF JUSTICE                                                       3,569           2,485          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,660           6,128          
     OTHER                                                                    -1,167           1,523          
   DEPARTMENT OF STATE                                                         1,893           2,996          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,292           3,270          
     OTHER                                                                     3,197           2,523          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,923          25,069          
     OTHER                                                                     4,787           6,800          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,115           9,555          
     NATIONAL SERVICE LIFE                                                        61              77          
     OTHER                                                                     6,220           6,180          
   CORPS OF ENGINEERS                                                            645             777          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,329           8,546          
   ENVIRONMENTAL PROTECTION                                                      900             781          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              30          
   GENERAL SERVICES ADMINISTRATION                                               -25            -146          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           440           1,366          
     MULTILATERAL ASSISTANCE                                                     122             139          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        490             659          
     OTHER                                                                       154             -82          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,334           1,397          
   NATIONAL SCIENCE FOUNDATION                                                   650             594          
   OFFICE OF PERSONNEL MANAGEMENT                                              7,520           6,837          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  95              93          

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

      TRUST FUND (OFF-BUDGET)                                                 53,772          54,089          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,361          11,398          
     OTHER                                                                     4,526           8,432          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    316              30          
       FSLIC RESOLUTION FUND                                                     182            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              -1,074            -669          
         OTHER                                                                   125          ......          
       OTHER                                                                      78          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -818             906          
     OTHER INDEPENDENT AGENCIES                                                4,621           3,943          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,646          -5,620          
     INTEREST RECEIVED BY TRUST FUNDS                                         11,141          -1,422          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,661            -592          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    ......            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           304,311         333,841          

       ;C(ON-BUDGET)                                                         255,939         278,998          
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         48,372          54,844          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,995        -172,112          

       ;C(ON-BUDGET)                                                        -111,774        -160,437          
       ;C(OFF-BUDGET)                                                         -8,222         -11,675          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         142,335         142,218          
     TOTAL-OUTLAYS PRIOR YEAR                                                261,539         289,704          
       (ON-BUDGET)                                                           214,770         238,285          
       (OFF-BUDGET)                                                           46,768          51,419          

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

     PRIOR YEAR                                                              -98,466        -137,302          
       (ON-BUDGET)                                                           -91,001        -127,939          
       (OFF-BUDGET)                                                           -7,465          -9,363          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(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:  11/12



   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 PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(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:  11/12



   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 PROGRAMS                                          

   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: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12



   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: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(2)
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                                                        ACCOUNTING DATE:  11/12



   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: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   4(2)
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                                                        ACCOUNTING DATE:  11/12



   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: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   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                                               
										
     (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 PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   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 PROGRAMS                                          

   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: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   2(3)
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                                                        ACCOUNTING DATE:  11/12



   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: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(3)
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                                                        ACCOUNTING DATE:  11/12



   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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                                                        ACCOUNTING DATE:  11/12



   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  :     
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                                                        ACCOUNTING DATE:  11/12

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

             INDIVIDUAL INCOME TAXES                                                         177,066               157,418
             CORPORATION INCOME TAXES                                                          4,838                 4,103

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   116,219               113,030
               UNEMPLOYMENT INSURANCE                                                          7,580                 7,623
               OTHER RETIREMENT                                                                  626                   640
             EXCISE TAXES                                                                     13,510                11,578
             ESTATE AND GIFT TAXES                                                             2,036                 1,988
             CUSTOMS DUTIES                                                                    5,604                 5,470
             MISCELLANEOUS RECEIPTS                                                           18,566                13,625
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   346,045                ......

                 (ON-BUDGET)                                                                 262,726                ......
                 ;C(OFF-BUDGET)                                                               83,319                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               315,474
               (ON BUDGET)                                                                    ......               234,115
               (OFF BUDGET)                                                                   ......                81,359

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  814                   806
             JUDICIAL BRANCH                                                                   1,196                 1,137

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,946                 8,375
               OTHER                                                                          27,176                20,723
             DEPARTMENT OF COMMERCE                                                            1,746                 1,831

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           41,879                35,265
                 OPERATION AND MAINTENANCE                                                    43,076                43,222
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                  (**)
                 PROCUREMENT                                                                  17,988                18,605

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,578                 9,882
                 MILITARY CONSTRUCTION                                                         2,317                 2,842
                 FAMILY HOUSING                                                                  353                   363
                 REVOLVING AND MANAGEMENT FUNDS                                                1,538                   533
                 OTHER                                                                          -396                   475

                     ;ATOTAL MILITARY PROGRAMS                                               116,332               111,187

             DEPARTMENT OF EDUCATION                                                           9,574                10,703
             DEPARTMENT OF ENERGY                                                              4,746                 5,818

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   5,214                 5,264

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                44,155                40,533
                 FEDERAL HOSPITAL INS. TRUST FUND                                             50,147                36,163

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  63,360                39,371
                 OTHER                                                                        43,237                36,348

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   8,704                 8,352
               OTHER                                                                         -48,188               -40,935
             DEPARTMENT OF HOMELAND SECURITY                                                  10,210                 9,580

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      5,519                 8,011
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                           18                 2,232
             DEPARTMENT OF JUSTICE                                                             6,054                 5,611

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        12,788                16,570
               OTHER                                                                             356                   669
             DEPARTMENT OF STATE                                                               4,889                 4,782

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,563                 7,140
               OTHER                                                                           5,721                 6,687

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   37,992                49,481
               OTHER                                                                          11,587                 8,343

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,670                 5,127
               NATIONAL SERVICE LIFE                                                             138                   147
               OTHER                                                                          12,400                10,701
             CORPS OF ENGINEERS                                                                1,422                 1,474
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,875                 4,133
             ENVIRONMENTAL PROTECTION                                                          1,681                 1,498
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    56                    61
             GENERAL SERVICES ADMINISTRATION                                                    -171                   178

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,806                   809
               MULTILATERAL ASSISTANCE                                                           262                   561
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,149                   977
               OTHER                                                                              72                 1,376

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,731                 2,690
             NATIONAL SCIENCE FOUNDATION                                                       1,244                 1,147
             OFFICE OF PERSONNEL MANAGEMENT                                                   14,357                13,015
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       189                   215

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

                TRUST FUND (OFF-BUDGET)                                                      107,861               100,761

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             22,759                21,866
               OTHER                                                                          12,958                 4,360

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          346                  -255
                 FSLIC RESOLUTION FUND                                                           181                    -9
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -1,743                   -32
                   OTHER                                                                         125                    54
                 OTHER                                                                            78                ......
               TENNESSEE VALLEY AUTHORITY                                                         88                    65
               OTHER INDEPENDENT AGENCIES                                                      8,564                 7,553

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,266               -26,882
               INTEREST RECEIVED BY TRUST FUNDS                                                9,719                -4,126

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,252                -1,006
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 638,152                ......

                 ;C(ON-BUDGET)                                                               534,937                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              103,216                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -292,107                ......

                 ;C(ON-BUDGET)                                                              -272,211                ......
                 ;C(OFF-BUDGET)                                                              -19,897                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               284,553               266,907
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               551,243
                 (ON-BUDGET)                                                                  ......               453,055
                 (OFF-BUDGET)                                                                 ......                98,188

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

               PRIOR YEAR                                                                     ......              -235,769
                 (ON-BUDGET)                                                                  ......              -218,940
                 (OFF-BUDGET)                                                                 ......               -16,829
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

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

    AIRPORT AND AIRWAY                                                              1,301                 1,260                    40
    BLACK LUNG DISABILITY                                                              68                    21                    48
    FEDERAL DISABILITY INSURANCE                                                    7,769                11,398                -3,629
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -383                   383
    FEDERAL EMPLOYEES RETIREMENT                                                    2,668                 6,325                -3,657
    FEDERAL HOSPITAL INSURANCE                                                     17,685                28,371               -10,685
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,374                54,089                -8,715
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        28,501                36,532                -8,031
    HAZARDOUS SUBSTANCE SUPERFUND                                                     595                   100                   495
    HIGHWAYS                                                                       10,298                 3,997                 6,300
    MILITARY ADVANCES                                                               2,312                 2,052                   260
    MILITARY RETIREMENT                                                             2,677                 8,537                -5,860
    RAILROAD RETIREMENT                                                               565                 1,207                  -642
    UNEMPLOYMENT                                                                    4,869                 6,137                -1,268
    VETERANS LIFE INSURANCE                                                             8                    94                   -86
    ALL OTHER TRUST                                                                   887                   379                   508

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        125,576               160,117               -34,541

  LESS: INTERFUND TRANSACTIONS                                                     54,438                54,438                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,138               105,678               -34,541
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        90,659               228,230              -137,571
    LESS: INTERFUND TRANSACTIONS                                                       67                    67                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            90,592               228,163              -137,571


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 161,730               333,841              -172,112
-
-
-
 }