{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               4               4          
       PROCUREMENT                                                             8,755           9,106          13,130          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154          
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037          
       FAMILY HOUSING                                                            192             191             282          
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581          
       OTHER                                                                    -469             517            -495          

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771          
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442           5,473          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484          18,170          
       OTHER                                                                  34,529          14,306          32,637          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175          
     OTHER                                                                   -27,548         -18,205         -36,046          
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863          
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148          
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          
     OTHER                                                                       713           2,175           2,592          
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737          
     OTHER                                                                     3,973           3,749           4,905          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          
     OTHER                                                                     2,678           5,810          19,130          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473          
     NATIONAL SERVICE LIFE                                                        88              72              85          
     OTHER                                                                     5,780           4,427           4,914          
   CORPS OF ENGINEERS                                                            661             813             995          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736          
   ENVIRONMENTAL PROTECTION                                                      806             770             443          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48          
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571          
     MULTILATERAL ASSISTANCE                                                     169              66              16          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340             408             355          
     OTHER                                                                       544            -278             533          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998          
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931          
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121          

   SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



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

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678          
     OTHER                                                                     7,609             217           7,700          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099          
       FSLIC RESOLUTION FUND                                                       2             -20               1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593          
         OTHER                                                                    17              28               2          
       OTHER                                                                      85          ......              27          
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275          
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                      (**)            (**)             -66          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,658         253,853         310,773          

       ;C(ON-BUDGET)                                                         258,633         197,778         283,333          
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,439          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,364        -120,289         -91,854          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -169,977        -114,491        -110,240          
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,386          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367          
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540          
       (ON-BUDGET)                                                           272,903         219,467         296,047          
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          

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

     PRIOR YEAR                                                             -155,531        -125,201         -51,754          
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033          
       (OFF-BUDGET)                                                             -608             -98          53,279          
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   3(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:  12/09



   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  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   4(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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   4(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09



   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  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

             INDIVIDUAL INCOME TAXES                                                         207,731               255,298
             CORPORATION INCOME TAXES                                                         33,925                50,368

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   189,046               193,670
               UNEMPLOYMENT INSURANCE                                                          5,448                 5,225
               OTHER RETIREMENT                                                                1,121                 1,110
             EXCISE TAXES                                                                     16,319                14,417
             ESTATE AND GIFT TAXES                                                             3,966                 6,557
             CUSTOMS DUTIES                                                                    5,924                 6,897
             MISCELLANEOUS RECEIPTS                                                           24,296                13,842

               ;ATOTAL--RECEIPTS THIS YEAR                                                   487,776                ......

                 (ON-BUDGET)                                                                 345,036                ......
                 ;C(OFF-BUDGET)                                                              142,740                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               547,384
               (ON BUDGET)                                                                    ......               403,358
               (OFF BUDGET)                                                                   ......               144,026

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,284                 1,423
             JUDICIAL BRANCH                                                                   1,813                 1,707

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,882                12,053
               OTHER                                                                          27,676                22,232
             DEPARTMENT OF COMMERCE                                                            2,691                 2,613

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           54,224                50,292
                 OPERATION AND MAINTENANCE                                                    63,862                62,055

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

                  AND OTHER ASSISTANCE                                                             9                     9
                 PROCUREMENT                                                                  30,991                32,421

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              18,953                21,331
                 MILITARY CONSTRUCTION                                                         5,169                 4,049
                 FAMILY HOUSING                                                                  665                   750
                 REVOLVING AND MANAGEMENT FUNDS                                                2,944                 1,729
                 OTHER                                                                          -447                  -456

                     ;ATOTAL MILITARY                                                        176,370               172,181

             DEPARTMENT OF EDUCATION                                                          23,088                15,937
             DEPARTMENT OF ENERGY                                                              7,162                 5,836

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          14,461                12,438

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                67,502                53,684
                 FEDERAL HOSPITAL INS. TRUST FUND                                             60,461                55,973

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  52,608                50,330
                 OTHER                                                                        81,472                61,756

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  13,781                12,539
               OTHER                                                                         -81,799               -61,888
             DEPARTMENT OF HOMELAND SECURITY                                                  11,940                15,385

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     13,799                11,714
             DEPARTMENT OF THE INTERIOR                                                        3,313                 2,752
             DEPARTMENT OF JUSTICE                                                             7,831                 7,125
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        36,796                17,772
               OTHER                                                                           5,480                 5,694
             DEPARTMENT OF STATE                                                               6,106                 6,106

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              8,643                10,341
               OTHER                                                                          12,627                 7,835

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  145,392               135,318
               OTHER                                                                          27,618               106,568

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,253                13,727
               NATIONAL SERVICE LIFE                                                             245                   241
               OTHER                                                                          15,121                12,620
             CORPS OF ENGINEERS                                                                2,469                 2,169
             OTHER DEFENSE CIVIL PROGRAMS                                                     12,973                14,843
             ENVIRONMENTAL PROTECTION                                                          2,019                 2,041
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   138                   177
             GENERAL SERVICES ADMINISTRATION                                                     191                    13

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,600                 3,530
               MULTILATERAL ASSISTANCE                                                           252                   234
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,102                 1,071
               OTHER                                                                             800                  -457

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,651                 4,719
             NATIONAL SCIENCE FOUNDATION                                                       1,534                 1,416
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,310                16,947
             SMALL BUSINESS ADMINISTRATION                                                       340                   265

             SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

                TRUST FUND (OFF-BUDGET)                                                      166,445               129,523

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             36,124                27,507
               OTHER                                                                          15,525                12,890

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -42,814                 1,961
                 FSLIC RESOLUTION FUND                                                           -16                    24
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       987                  -404
                   OTHER                                                                          47                   109
                 OTHER                                                                           112                   101
               TENNESSEE VALLEY AUTHORITY                                                        259                   248
               OTHER INDEPENDENT AGENCIES                                                      4,613                15,420

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,609               -27,929
               INTEREST RECEIVED BY TRUST FUNDS                                              -90,078               -88,076

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,242                -1,095
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                             -66                -9,389

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 876,284                ......

                 ;C(ON-BUDGET)                                                               739,744                ......
                 ;C(OFF-BUDGET)                                                              136,539                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -388,507                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

                 ;C(ON-BUDGET)                                                              -394,708                ......
                 ;C(OFF-BUDGET)                                                                6,201                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               261,730               560,894
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               879,870
                 (ON-BUDGET)                                                                  ......               788,417
                 (OFF-BUDGET)                                                                 ......                91,453

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

               PRIOR YEAR                                                                     ......              -332,486
                 (ON-BUDGET)                                                                  ......              -385,059
                 (OFF-BUDGET)                                                                 ......                52,572
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

    AIRPORT AND AIRWAY                                                                978                 1,704                  -726
    BLACK LUNG DISABILITY                                                              55                    23                    32
    FEDERAL DISABILITY INSURANCE                                                   11,708                15,678                -3,969
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   100                  -100
    FEDERAL EMPLOYEES RETIREMENT                                                   21,184                 5,762                15,422
    FEDERAL HOSPITAL INSURANCE                                                     22,829                21,744                 1,085
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        93,784                72,020                21,764
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        37,914                22,525                15,388
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,291                  -367                 1,658
    HIGHWAYS                                                                        2,988                 3,888                  -901
    MILITARY ADVANCES                                                               2,347                 2,458                  -111
    MILITARY RETIREMENT                                                             1,618                 4,195                -2,577
    RAILROAD RETIREMENT                                                             1,542                 1,362                   179
    UNEMPLOYMENT                                                                    4,965                14,439                -9,474
    VETERANS LIFE INSURANCE                                                           242                    43                   199
    ALL OTHER TRUST                                                                   681                   792                  -111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        204,126               166,367                37,759

  LESS: INTERFUND TRANSACTIONS                                                    137,919               137,919                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,207                28,448                37,759
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       152,772               282,385              -129,613
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           152,712               282,325              -129,613

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 218,919               310,773               -91,854
-
-
-
 }