{name: 1 pages: STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 YEAR-TO-DATE 427,392 536,110 108,718 - - - - - - - - }