{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)          
       PROCUREMENT                                                             8,811           9,794          10,749          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339          
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431          
       FAMILY HOUSING                                                            168             195             222          
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243          
       OTHER                                                                     336             139            -541          

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438          
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          
       OTHER                                                                  15,934          20,414          20,102          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418          
     OTHER                                                                   -18,722         -22,213         -21,996          
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013          
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432          
     OTHER                                                                      -690           1,359           1,510          
   DEPARTMENT OF STATE                                                         2,233           2,547           2,796          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430          
     OTHER                                                                     3,482           3,205           3,491          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          
     OTHER                                                                     5,188           3,155          13,434          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808          
     NATIONAL SERVICE LIFE                                                        72              75              81          
     OTHER                                                                     5,332           5,369           5,639          
   CORPS OF ENGINEERS                                                            755             719             844          
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356          
   ENVIRONMENTAL PROTECTION                                                      549             948             927          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31          
   GENERAL SERVICES ADMINISTRATION                                               112              66             277          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802          
     MULTILATERAL ASSISTANCE                                                     460             100               5          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             620             272          
     OTHER                                                                       -43           1,418             304          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734          
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95          

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          
     OTHER                                                                       156           4,204           8,178          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105          
       FSLIC RESOLUTION FUND                                                      -7              -2              51          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290          
         OTHER                                                                    34              20          ......          
       OTHER                                                                  ......          ......              76          
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186          
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    ......          ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930          

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868          
0}
{name: STM0P092
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 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967          

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957          
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058          
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009          
       (ON-BUDGET)                                                           232,255         241,169         314,504          
       (OFF-BUDGET)                                                           54,128          58,195             505          

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134          
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406          
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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                                               
     (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: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11



   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: 2012-01-10 TIME: 17.49.14                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11



   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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 DATE: 2012-01-10 TIME: 17.49.14                                                                                         PAGE   4(3)
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                                                        ACCOUNTING DATE:  12/11



   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:  12/11

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

             INDIVIDUAL INCOME TAXES                                                         270,370               256,022
             CORPORATION INCOME TAXES                                                         55,613                35,932

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   167,721               180,544
               UNEMPLOYMENT INSURANCE                                                         11,333                 9,149
               OTHER RETIREMENT                                                                  959                 1,091
             EXCISE TAXES                                                                     17,798                16,770
             ESTATE AND GIFT TAXES                                                             2,991                   723
             CUSTOMS DUTIES                                                                    7,687                 7,373
             MISCELLANEOUS RECEIPTS                                                           20,965                24,192
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   555,437                ......

                 (ON-BUDGET)                                                                 436,026                ......
                 ;C(OFF-BUDGET)                                                              119,411                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               531,797
               (ON BUDGET)                                                                    ......               396,022
               (OFF BUDGET)                                                                   ......               135,775

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,191                 1,265
             JUDICIAL BRANCH                                                                   1,704                 1,771

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,426                10,141
               OTHER                                                                          33,651                31,496
             DEPARTMENT OF COMMERCE                                                            2,771                 2,768

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           51,297                55,361
                 OPERATION AND MAINTENANCE                                                    67,830                69,995
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                     1
                 PROCUREMENT                                                                  29,354                36,973

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              17,222                18,455
                 MILITARY CONSTRUCTION                                                         4,273                 5,378
                 FAMILY HOUSING                                                                  584                   942
                 REVOLVING AND MANAGEMENT FUNDS                                                1,776                 1,233
                 OTHER                                                                           -65                  -554

                     ;ATOTAL MILITARY PROGRAMS                                               172,270               187,784

             DEPARTMENT OF EDUCATION                                                          17,141                23,282
             DEPARTMENT OF ENERGY                                                              9,051                 9,074

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   7,902                 8,245

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                61,289                76,576
                 FEDERAL HOSPITAL INS. TRUST FUND                                             56,510                59,326

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  63,366                71,361
                 OTHER                                                                        56,450                57,321

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  12,771                14,570
               OTHER                                                                         -62,931               -64,057
             DEPARTMENT OF HOMELAND SECURITY                                                  14,334                12,076

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,191                12,610
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        3,245                 3,503
             DEPARTMENT OF JUSTICE                                                             8,198                 7,863

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        25,002                32,236
               OTHER                                                                           2,179                 3,994
             DEPARTMENT OF STATE                                                               7,576                 6,710

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,570                 9,352
               OTHER                                                                          10,178                11,829

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  147,595               148,239
               OTHER                                                                          21,778                11,201

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,934                16,508
               NATIONAL SERVICE LIFE                                                             229                   223
               OTHER                                                                          16,340                17,066
             CORPS OF ENGINEERS                                                                2,318                 2,966
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,489                12,929
             ENVIRONMENTAL PROTECTION                                                          2,425                 3,092
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    91                   123
             GENERAL SERVICES ADMINISTRATION                                                     456                   414

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,611                 2,398
               MULTILATERAL ASSISTANCE                                                           565                   692
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,251                 1,153
               OTHER                                                                           1,679                    84

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,424                 4,688
             NATIONAL SCIENCE FOUNDATION                                                       1,716                 1,711
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,978                18,003
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       310                   343

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

                TRUST FUND (OFF-BUDGET)                                                      151,777               147,373

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             33,030                32,189
               OTHER                                                                          12,538                15,974

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          851                -2,467
                 FSLIC RESOLUTION FUND                                                            42                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       259                   510
                   OTHER                                                                          54                    56
                 OTHER                                                                            76                    94
               TENNESSEE VALLEY AUTHORITY                                                        251                   299
               OTHER INDEPENDENT AGENCIES                                                     10,943                -4,999

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -33,518               -32,082
               INTEREST RECEIVED BY TRUST FUNDS                                              -84,351               -87,849

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,003                -1,253
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 877,173                ......

                 ;C(ON-BUDGET)                                                               781,923                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               95,249                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -321,735                ......

                 ;C(ON-BUDGET)                                                              -345,897                ......
                 ;C(OFF-BUDGET)                                                               24,162                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               325,965               367,886
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               900,757
                 (ON-BUDGET)                                                                  ......               787,928
                 (OFF-BUDGET)                                                                 ......               112,829

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

               PRIOR YEAR                                                                     ......              -368,960
                 (ON-BUDGET)                                                                  ......              -391,906
                 (OFF-BUDGET)                                                                 ......                22,946
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.14                                                                                         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:  12/11

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

    AIRPORT AND AIRWAY                                                              1,132                   896                   237
    BLACK LUNG DISABILITY                                                              55                    21                    34
    FEDERAL DISABILITY INSURANCE                                                   10,500                11,164                  -664
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    31                   -31
    FEDERAL EMPLOYEES RETIREMENT                                                   21,483                 5,953                15,531
    FEDERAL HOSPITAL INSURANCE                                                     22,694                20,465                 2,229
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        92,962                51,017                41,945
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,358                23,995                 2,363
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,079                   155                   925
    HIGHWAYS                                                                        3,655                 4,199                  -545
    MILITARY ADVANCES                                                               2,538                 2,376                   163
    MILITARY RETIREMENT                                                               868                 8,317                -7,448
    RAILROAD RETIREMENT                                                                45                 1,149                -1,104
    UNEMPLOYMENT                                                                    4,173                 8,441                -4,268
    VETERANS LIFE INSURANCE                                                           191                    44                   147
    ALL OTHER TRUST                                                                   653                   713                   -60

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        188,388               138,935                49,453

  LESS: INTERFUND TRANSACTIONS                                                    123,793               123,793                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,595                15,142                49,453
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       175,448               310,867              -135,420
    LESS: INTERFUND TRANSACTIONS                                                       79                    79                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           175,368               310,788              -135,420

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                239,963               325,930               -85,967
-
-
-
 }