{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,547           2,796           1,796

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             620             272             397
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,361

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,731

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,658
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,412

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,787
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

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

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    21,460          
   CORPORATION INCOME TAXES                                                      405          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          
     UNEMPLOYMENT INSURANCE                                                    3,924          
     OTHER RETIREMENT                                                            290          
   EXCISE TAXES                                                                4,907          
   ESTATE AND GIFT TAXES                                                       1,278         
   CUSTOMS DUTIES                                                              2,339          
   MISCELLANEOUS RECEIPTS                                                      8,260          
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413          

       (ON-BUDGET)                                                            57,954          
       ;C(OFF-BUDGET)                                                         45,459          

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656          
     (ON BUDGET)                                                              67,556          
     (OFF BUDGET)                                                             43,100          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368          
   JUDICIAL BRANCH                                                               561          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98          
     OTHER                                                                    10,782          
   DEPARTMENT OF COMMERCE                                                        989         

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          
       OPERATION AND MAINTENANCE                                              23,410          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                            11,182          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167          
       MILITARY CONSTRUCTION                                                   1,145          
       FAMILY HOUSING                                                            221          
       REVOLVING AND MANAGEMENT FUNDS                                           -491          
       OTHER                                                                    -216          

           ;ATOTAL MILITARY PROGRAMS                                          52,093          

   DEPARTMENT OF EDUCATION                                                    10,108          
   DEPARTMENT OF ENERGY                                                        2,677         

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496         
       OTHER                                                                  19,094         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021         
     OTHER                                                                   -20,455          
   DEPARTMENT OF HOMELAND SECURITY                                             3,236         

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995          
   DEPARTMENT OF JUSTICE                                                       2,379          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852          
     OTHER                                                                       675          
   DEPARTMENT OF STATE                                                         1,404          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291          
     OTHER                                                                     2,605          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          
     OTHER                                                                    51,600         

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792          
     NATIONAL SERVICE LIFE                                                        88          
     OTHER                                                                     5,355          
   CORPS OF ENGINEERS                                                            541          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265          
   ENVIRONMENTAL PROTECTION                                                      766         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32          
   GENERAL SERVICES ADMINISTRATION                                                61          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295          
     MULTILATERAL ASSISTANCE                                                       6          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        707          
     OTHER                                                                       282          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278          
   NATIONAL SCIENCE FOUNDATION                                                   513         
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82          

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          
     OTHER                                                                     3,806          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039          
       FSLIC RESOLUTION FUND                                                     -44          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122          
         OTHER                                                                ......         
       OTHER                                                                      -2          
     TENNESSEE VALLEY AUTHORITY                                                   29          
     OTHER INDEPENDENT AGENCIES                                                1,736          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398         
     INTEREST RECEIVED BY TRUST FUNDS                                            157         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630         
     SALE OF MAJOR ASSETS                                                     ......         
     OTHER                                                                    ......         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,096          

       ;C(ON-BUDGET)                                                         281,062          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,683          

       ;C(ON-BUDGET)                                                        -223,108          
       ;C(OFF-BUDGET)                                                         -8,575          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351          
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163          
       (ON-BUDGET)                                                           282,276          
       (OFF-BUDGET)                                                           50,887          

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

     PRIOR YEAR                                                             -222,507          
       (ON-BUDGET)                                                          -214,721          
       (OFF-BUDGET)                                                           -7,787          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                     
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                             

       (ON-BUDGET)                                                           
       ;C(OFF-BUDGET)                                                        

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (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: 2012-03-08 TIME: 18.01.56                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                               
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         PAGE   4(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

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

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                         
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         PAGE   5(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:  02/12

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

             INDIVIDUAL INCOME TAXES                                                         425,253               422,841
             CORPORATION INCOME TAXES                                                         60,566                38,179

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   303,096               311,008
               UNEMPLOYMENT INSURANCE                                                         19,426                15,380
               OTHER RETIREMENT                                                                1,538                 1,706
             EXCISE TAXES                                                                     28,475                25,923
             ESTATE AND GIFT TAXES                                                             5,216                    54
             CUSTOMS DUTIES                                                                   12,294                11,905
             MISCELLANEOUS RECEIPTS                                                           37,304                42,006
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   893,169                ......

                 (ON-BUDGET)                                                                 672,851                ......
                 ;C(OFF-BUDGET)                                                              220,318                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               869,003
               (ON BUDGET)                                                                    ......               635,026
               (OFF BUDGET)                                                                   ......               233,977

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,925                 1,985
             JUDICIAL BRANCH                                                                   2,837                 2,859

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,794                11,474
               OTHER                                                                          57,464                51,780
             DEPARTMENT OF COMMERCE                                                            4,571                 4,425

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           69,531                73,572
                 OPERATION AND MAINTENANCE                                                   113,039               112,922
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                     1
                 PROCUREMENT                                                                  53,533                54,464

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              26,760                29,915
                 MILITARY CONSTRUCTION                                                         6,572                 8,462
                 FAMILY HOUSING                                                                  937                 1,305
                 REVOLVING AND MANAGEMENT FUNDS                                                1,583                   881
                 OTHER                                                                          -172                  -110

                     ;ATOTAL MILITARY PROGRAMS                                               271,784               281,411

             DEPARTMENT OF EDUCATION                                                          27,616                42,643
             DEPARTMENT OF ENERGY                                                             14,321                13,998

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  13,114                13,773

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                99,082               119,075
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,454                98,843

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 108,721               114,840
                 OTHER                                                                        96,711                99,466

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  20,577                23,054
               OTHER                                                                        -107,280              -110,987
             DEPARTMENT OF HOMELAND SECURITY                                                  20,967                18,110

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,684                20,554
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        5,181                 5,471
             DEPARTMENT OF JUSTICE                                                            13,039                12,825

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        43,609                53,604
               OTHER                                                                           3,422                 5,792
             DEPARTMENT OF STATE                                                              10,776                10,158

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,063                13,510
               OTHER                                                                          15,479                17,615

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  186,115               191,121
               OTHER                                                                          77,540                79,629

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,228                21,362
               NATIONAL SERVICE LIFE                                                             400                   388
               OTHER                                                                          26,841                27,422
             CORPS OF ENGINEERS                                                                3,440                 4,609
             OTHER DEFENSE CIVIL PROGRAMS                                                     19,802                22,029
             ENVIRONMENTAL PROTECTION                                                          4,101                 4,962
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   152                   199
             GENERAL SERVICES ADMINISTRATION                                                     512                   541

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,626                 4,553
               MULTILATERAL ASSISTANCE                                                           592                 1,012
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,354                 1,976
               OTHER                                                                           1,912                  -610

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,676                 7,067
             NATIONAL SCIENCE FOUNDATION                                                       2,793                 2,745
             OFFICE OF PERSONNEL MANAGEMENT                                                   32,448                30,322
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       493                   629

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

                TRUST FUND (OFF-BUDGET)                                                      256,988               245,739

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             56,192                53,738
               OTHER                                                                          16,928                20,321

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        3,009                   783
                 FSLIC RESOLUTION FUND                                                            -2                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -598                   584
                   OTHER                                                                         256                   110
                 OTHER                                                                            74                   102
               TENNESSEE VALLEY AUTHORITY                                                        575                   163
               OTHER INDEPENDENT AGENCIES                                                     15,040                -1,949

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -44,336               -42,405
               INTEREST RECEIVED BY TRUST FUNDS                                              -85,252               -90,707

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,811                -2,427
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,473,999                ......

                 ;C(ON-BUDGET)                                                             1,280,643                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              193,357                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -580,830                ......

                 ;C(ON-BUDGET)                                                              -607,791                ......
                 ;C(OFF-BUDGET)                                                               26,962                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               601,040               541,275
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,510,266
                 (ON-BUDGET)                                                                  ......             1,301,170
                 (OFF-BUDGET)                                                                 ......               209,096

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

               PRIOR YEAR                                                                     ......              -641,264
                 (ON-BUDGET)                                                                  ......              -666,144
                 (OFF-BUDGET)                                                                 ......                24,881
-
-
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-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

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

    AIRPORT AND AIRWAY                                                              1,305                 1,075                   230
    BLACK LUNG DISABILITY                                                              71                    22                    49
    FEDERAL DISABILITY INSURANCE                                                    8,127                11,628                -3,500
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -461                   461
    FEDERAL EMPLOYEES RETIREMENT                                                    2,195                 6,238                -4,044
    FEDERAL HOSPITAL INSURANCE                                                     15,463                22,184                -6,721
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,716                52,913                -5,197
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,474                23,496                   -22
    HAZARDOUS SUBSTANCE SUPERFUND                                                      27                    96                   -69
    HIGHWAYS                                                                        4,369                 2,854                 1,514
    MILITARY ADVANCES                                                               1,709                 1,974                  -265
    MILITARY RETIREMENT                                                             1,463                 4,406                -2,943
    RAILROAD RETIREMENT                                                             1,653                 1,142                   510
    UNEMPLOYMENT                                                                    4,020                 8,861                -4,840
    VETERANS LIFE INSURANCE                                                             6                   106                  -100
    ALL OTHER TRUST                                                                   572                   702                  -130

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        112,169               137,237               -25,068

  LESS: INTERFUND TRANSACTIONS                                                     41,297                41,297                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70.872                95,940               -25,068
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        32,602               239,217              -206,615
    LESS: INTERFUND TRANSACTIONS                                                       61                    61                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            32,541               239,156              -206,615

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 103,413               335,096              -231,683
-
-
-
 }