{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               1              -1
       PROCUREMENT                                                             9,362          13,131          14,480           8,144

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081           6,535           5,323
       MILITARY CONSTRUCTION                                                   1,465           1,957           1,956           1,608
       FAMILY HOUSING                                                            453             202             287             184
       REVOLVING AND MANAGEMENT FUNDS                                             78             171             984             457
       OTHER                                                                     -48             280            -786             507

           ;ATOTAL MILITARY PROGRAMS                                          65,401          57,827          64,556          46,360

   DEPARTMENT OF EDUCATION                                                     7,645           7,559           8,077           7,615
   DEPARTMENT OF ENERGY                                                        2,900           2,753           3,421           2,403

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777           2,764           2,804

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          28,275          20,679
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          21,205          17,818

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          20,730
       OTHER                                                                  18,905          18,888          19,528          22,532

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138           3,973
     OTHER                                                                   -21,462         -21,097         -21,498         -24,736
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902           3,268

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416           4,104
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    796           1,540           1,167           1,044
   DEPARTMENT OF JUSTICE                                                       2,353           3,169           2,341           2,771

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944          11,251          11,096
     OTHER                                                                       298           2,005           1,692           1,153
   DEPARTMENT OF STATE                                                         1,867           2,202           2,641           1,355

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142           2,744           2,217
     OTHER                                                                     3,715           4,552           3,562           2,955

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         104,700          21,123
     OTHER                                                                     3,386           5,633           2,183          14,204

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134             515
     NATIONAL SERVICE LIFE                                                        81              65              77              80
     OTHER                                                                     6,111           5,278           5,678           4,998
   CORPS OF ENGINEERS                                                            882             920           1,165             764
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,489           4,958
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041             825
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              35              34
   GENERAL SERVICES ADMINISTRATION                                                20             178             215              29

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643           1,184
     MULTILATERAL ASSISTANCE                                                     482             169              41             113
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        411             358             385             421
     OTHER                                                                      -578             475             187            -564

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737           1,172
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536             537
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636           6,469
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  90             116             137             156

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          49,542          49,038

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539          10,828          10,864
     OTHER                                                                     3,999           4,119           7,857             142

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    748          -2,180          -1,035           1,553
       FSLIC RESOLUTION FUND                                                     -11            (**)              -5               1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21          -1,219            -215
         OTHER                                                                    37               8              11              54
       OTHER                                                                      94          ......          ......               7
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65             234
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,319           1,090

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,773          -5,181
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          -1,189

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                     76            -954            -375            -609
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         315,009         276,346

       ;C(ON-BUDGET)                                                         232,255         241,169         314,504         230,966
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -78,134         -49,796

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,406         -59,518
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          39,272           9,722

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          93,358
     TOTAL-OUTLAYS PRIOR YEAR                                                311,656         253,850         310,329         247,873
       (ON-BUDGET)                                                           258,631         197,775         282,891         227,488
       (OFF-BUDGET)                                                           53,025          56,075          27,438          20,386

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410         -42,634
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797         -85,441
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          42,807
-
-
-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



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

   INDIVIDUAL INCOME TAXES                                                    37,847          52,757         155,561          70,691
   CORPORATION INCOME TAXES                                                   -1,397          16,902          25,046           5,406

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,171          60,380          80,079          59,116
     UNEMPLOYMENT INSURANCE                                                    3,426             673           5,654          22,323
     OTHER RETIREMENT                                                            305             311             371             325
   EXCISE TAXES                                                                4,016           7,108           6,303           5,089
   ESTATE AND GIFT TAXES                                                         134             121           6,191             262
   CUSTOMS DUTIES                                                              2,111           2,214           2,461           2,110
   MISCELLANEOUS RECEIPTS                                                      7,043          10,428           7,875           9,613
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,656         150,894         289,543         174,936

       (ON-BUDGET)                                                            67,556         105,897         229,912         130,554
       ;C(OFF-BUDGET)                                                         43,100          44,997          59,631          44,382

     TOTAL--RECEIPTS PRIOR YEAR                                              107,520         153,358         245,260         146,794
     (ON BUDGET)                                                              58,467         103,165         176,472          94,337
     (OFF BUDGET)                                                             49,053          50,193          68,788          52,457

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             381             369             408
   JUDICIAL BRANCH                                                               533             601             700             571

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -215            -453             137             -64
     OTHER                                                                     9,990          12,530           9,953          11,449
   DEPARTMENT OF COMMERCE                                                      1,012             798             702             904

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      9,538          11,772          16,024           6,864
       OPERATION AND MAINTENANCE                                              21,461          26,568          24,659          23,992
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             9,348          13,396           9,351          10,184

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,138           6,833           5,918           5,668
       MILITARY CONSTRUCTION                                                   1,476           1,855           1,473           1,648
       FAMILY HOUSING                                                            178             323             528             201
       REVOLVING AND MANAGEMENT FUNDS                                           -809             616             269             448
       OTHER                                                                     -63            -237            -713             314

           ;ATOTAL MILITARY PROGRAMS                                          47,268          61,126          57,512          49,318

   DEPARTMENT OF EDUCATION                                                    11,746          11,230           3,904           8,519
   DEPARTMENT OF ENERGY                                                        2,521           3,210           2,137           2,972

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,725           3,074           2,989           2,710

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,821          25,915          22,580          21,908
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,700          23,687          26,664          15,789

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            22,750          23,948          32,707          14,083
       OTHER                                                                  19,613          20,851          30,271          16,427

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,511           5,434           4,469           4,040
     OTHER                                                                   -22,194         -22,939         -31,987         -18,697
   DEPARTMENT OF HOMELAND SECURITY                                             2,766           3,971           3,302           3,958

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,840           4,308           4,560           3,633
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    924             940             898           1,144
   DEPARTMENT OF JUSTICE                                                       2,191           2,579           2,449           2,754

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,272          11,843           9,018           9,528
     OTHER                                                                       644             870           1,739             369
   DEPARTMENT OF STATE                                                         2,093           2,138           1,501           1,769

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,941           2,103           2,141           2,714
     OTHER                                                                     2,831           3,052           2,929           3,212

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759          24,460          28,895          30,859
     OTHER                                                                    54,223          24,399          17,995         -35,302

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,338           4,490           8,468             629
     NATIONAL SERVICE LIFE                                                        85             110              97              92
     OTHER                                                                     5,358           6,965           6,527           4,722
   CORPS OF ENGINEERS                                                            878             843             871             910
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143           4,533           2,927           3,629
   ENVIRONMENTAL PROTECTION                                                    1,044             924             745             841
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42              64              42              35
   GENERAL SERVICES ADMINISTRATION                                                98             333             259             114

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           970             816           1,459           2,683
     MULTILATERAL ASSISTANCE                                                     207              32              33              50
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        401              13             466             363
     OTHER                                                                      -130             130            -408             228

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,208           1,633           1,356           1,477
   NATIONAL SCIENCE FOUNDATION                                                   497             515             583             539
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850           6,902           6,228           5,910
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 130           4,872             131             120

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

      TRUST FUND (OFF-BUDGET)                                                 49,328          49,587          49,793          49,898

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,685          10,793          11,312          11,043
     OTHER                                                                     4,205           4,027           7,971             479

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,696          -2,436            -715           1,193
       FSLIC RESOLUTION FUND                                                      -1            (**)            (**)              20
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 290            -736           1,042             176
         OTHER                                                                ......              23          ......             124
       OTHER                                                                  ......              -1          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -370            -156             153             -29
     OTHER INDEPENDENT AGENCIES                                                1,960           1,735           2,109           1,769

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,143          -5,137          -5,652          -5,365
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,669          -1,427          -4,316          -2,777

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -565            -455             -84          -1,161
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            -108
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           333,163         339,047         329,929         232,577

       ;C(ON-BUDGET)                                                         282,276         289,979         284,498         181,441
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         50,887          49,068          45,431          51,136

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -222,507        -188,153         -40,387         -57,641

       ;C(ON-BUDGET)                                                        -214,721        -184,082         -54,586         -50,887
       ;C(OFF-BUDGET)                                                         -7,787          -4,071          14,200          -6,754

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,031          86,821           4,610          68,143
     TOTAL-OUTLAYS PRIOR YEAR                                                328,429         218,745         327,950         282,721
       (ON-BUDGET)                                                           272,296         162,696         276,119         225,281
       (OFF-BUDGET)                                                           56,132          56,049          51,830          57,441

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

     PRIOR YEAR                                                             -220,909         -65,387         -82,689        -135,927
       (ON-BUDGET)                                                          -213,830         -59,531         -99,647        -130,943
       (OFF-BUDGET)                                                           -7,079          -5,856          16,958          -4,984
-
-
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-
-
-
-
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



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

   INDIVIDUAL INCOME TAXES                                                   113,072          75,730          86,440          
   CORPORATION INCOME TAXES                                                   48,755           6,253           1,637          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,673          56,609          58,007          
     UNEMPLOYMENT INSURANCE                                                      682           2,624           8,165          
     OTHER RETIREMENT                                                            361             303             305          
   EXCISE TAXES                                                                6,752           6,099           5,011          
   ESTATE AND GIFT TAXES                                                         190             179             157          
   CUSTOMS DUTIES                                                              2,511           2,799           2,647          
   MISCELLANEOUS RECEIPTS                                                      9,662           8,467           6,882          
   ALLOWANCES                                                                 ......          ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             249,658         159,063         169,251          

       (ON-BUDGET)                                                           199,467         117,047         126,279          
       ;C(OFF-BUDGET)                                                         50,191          42,016          42,972          

     TOTAL--RECEIPTS PRIOR YEAR                                              251,048         155,546         163,998          
     (ON BUDGET)                                                             195,558         105,885         114,564          
     (OFF BUDGET)                                                             55,490          49,661          49,434          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             350             372          
   JUDICIAL BRANCH                                                               584             557             617          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -616            -339             -32          
     OTHER                                                                    11,504          10,152          10,832          
   DEPARTMENT OF COMMERCE                                                        775             700             955          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     12,478          11,678          12,322          
       OPERATION AND MAINTENANCE                                              25,373          22,909          26,167          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.14                                                                                         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:  08/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               4          
       PROCUREMENT                                                            10,332           9,572          10,047          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,696           7,409           6,869          
       MILITARY CONSTRUCTION                                                   1,737           1,456           1,711          
       FAMILY HOUSING                                                            270             217             312          
       REVOLVING AND MANAGEMENT FUNDS                                             53            -708            -777          
       OTHER                                                                    -209            -165            -252          

           ;ATOTAL MILITARY PROGRAMS                                          56,729          52,368          56,404          

   DEPARTMENT OF EDUCATION                                                   -20,237           6,097           8,385          
   DEPARTMENT OF ENERGY                                                        3,449           2,696           1,681          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,074           2,738           2,732          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          26,755          19,063          20,270          
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,560          21,925          23,573          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,683          24,951          26,811          
       OTHER                                                                  22,823          19,557          19,913          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,790           4,319           4,512          
     OTHER                                                                   -29,764         -22,493         -22,009          
   DEPARTMENT OF HOMELAND SECURITY                                             4,174           3,510           3,833          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               13,095           3,725           3,852          
-}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,410           1,235           1,196          
   DEPARTMENT OF JUSTICE                                                       2,477           2,477           2,548          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,494           8,702           9,610          
     OTHER                                                                       -99           1,044           1,101          
   DEPARTMENT OF STATE                                                         1,787           1,747           1,818          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,874           3,199           4,280          
     OTHER                                                                     3,617           2,941           4,050          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,537          26,646          21,614          
     OTHER                                                                     8,426           3,613           3,946          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,570           4,535           4,751          
     NATIONAL SERVICE LIFE                                                        85              88              76          
     OTHER                                                                     5,341           4,895           5,576          
   CORPS OF ENGINEERS                                                            921             669             613          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,037           4,109           4,761          
   ENVIRONMENTAL PROTECTION                                                      815             735             759          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              45              15              30          
   GENERAL SERVICES ADMINISTRATION                                               263             -82             259          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           773             519             449          
     MULTILATERAL ASSISTANCE                                                   1,387             128             350          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        347             462             400          
     OTHER                                                                       578            -545             814          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,500           1,447           1,389          
   NATIONAL SCIENCE FOUNDATION                                                   655             652             755          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,558           6,645           6,405          
-}
{name: STM0P092
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 DATE: 2011-09-09 TIME: 16.28.14                                                                                         PAGE   3(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:  08/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 112              88             112          

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

      TRUST FUND (OFF-BUDGET)                                                 54,108          50,025          50,001          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,397          11,116          11,039          
     OTHER                                                                     3,977           4,009           4,279          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    325             985              45          
       FSLIC RESOLUTION FUND                                                    (**)            (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -339            -221            -813          
         OTHER                                                                ......          ......          ......          
       OTHER                                                                  ......          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                   13           1,476            -505          
     OTHER INDEPENDENT AGENCIES                                               -1,741           2,702           6,097          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,715          -4,900          -5,079          
     INTEREST RECEIVED BY TRUST FUNDS                                        -84,994          -2,519            -959          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -551             -74          -1,064          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    ......          ......            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           292,738         288,439         303,403          

       ;C(ON-BUDGET)                                                         296,470         242,804         253,005          
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         -3,732          45,635          50,398          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -43,080        -129,376        -134,152          

       ;C(ON-BUDGET)                                                         -97,003        -125,757        -126,726          
       ;C(OFF-BUDGET)                                                         53,922          -3,619          -7,426          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          19,948          15,877         268,934          
     TOTAL-OUTLAYS PRIOR YEAR                                                319,470         320,588         254,524          
       (ON-BUDGET)                                                           316,411         267,809         197,201          
       (OFF-BUDGET)                                                            3,059          52,779          57,323          

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

     PRIOR YEAR                                                              -68,422        -165,043         -90,526          
       (ON-BUDGET)                                                          -120,853        -161,924         -82,637          
       (OFF-BUDGET)                                                           52,431          -3,118          -7,889          
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

             INDIVIDUAL INCOME TAXES                                                         977,092               791,222
             CORPORATION INCOME TAXES                                                        142,178               142,396

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   692,873               749,560
               UNEMPLOYMENT INSURANCE                                                         55,502                44,118
               OTHER RETIREMENT                                                                3,681                 3,760
             EXCISE TAXES                                                                     62,286                58,548
             ESTATE AND GIFT TAXES                                                             7,155                17,777
             CUSTOMS DUTIES                                                                   26,648                22,672
             MISCELLANEOUS RECEIPTS                                                           94,934                86,486
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,062,347                ......

                 (ON-BUDGET)                                                               1,544,182                ......
                 ;C(OFF-BUDGET)                                                              518,166                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,916,539
               (ON BUDGET)                                                                    ......             1,335,530
               (OFF BUDGET)                                                                   ......               581,009

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,235                 4,493
             JUDICIAL BRANCH                                                                   6,488                 6,426

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,105                10,639
               OTHER                                                                         118,199               108,701
             DEPARTMENT OF COMMERCE                                                            9,259                12,375

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          144,710               143,218
                 OPERATION AND MAINTENANCE                                                   262,590               249,635
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             5                    12
                 PROCUREMENT                                                                 117,346               120,615

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              69,309                69,628
                 MILITARY CONSTRUCTION                                                        18,342                18,943
                 FAMILY HOUSING                                                                3,157                 2,819
                 REVOLVING AND MANAGEMENT FUNDS                                                  783                 1,785
                 OTHER                                                                        -1,372                -1,622

                     ;ATOTAL MILITARY PROGRAMS                                               614,869               605,033

             DEPARTMENT OF EDUCATION                                                          60,540                81,613
             DEPARTMENT OF ENERGY                                                             30,143                26,687

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  31,092                29,945

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               255,566               249,954
                 FEDERAL HOSPITAL INS. TRUST FUND                                            235,040               229,590

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 264,023               247,669
                 OTHER                                                                       229,308               217,806

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  49,617                51,402
               OTHER                                                                        -258,877              -244,615
             DEPARTMENT OF HOMELAND SECURITY                                                  40,858                40,374

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     53,727                56,645
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       12,293                11,870
             DEPARTMENT OF JUSTICE                                                            28,108                27,257

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       111,799               139,032
               OTHER                                                                          10,815                19,756
             DEPARTMENT OF STATE                                                              20,918                19,604

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             31,820                27,331
               OTHER                                                                          37,415                42,115

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  434,132               395,769
               OTHER                                                                         102,706                54,616

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      48,806                43,756
               NATIONAL SERVICE LIFE                                                             936                   939
               OTHER                                                                          61,448                54,308
             CORPS OF ENGINEERS                                                                9,437                 8,936
             OTHER DEFENSE CIVIL PROGRAMS                                                     46,026                49,210
             ENVIRONMENTAL PROTECTION                                                          9,781                 9,830
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   430                   554
             GENERAL SERVICES ADMINISTRATION                                                   1,688                   742

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              11,251                10,820
               MULTILATERAL ASSISTANCE                                                         2,992                 2,505
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            4,028                 3,959
               OTHER                                                                             187                 1,362

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,870                16,941
             NATIONAL SCIENCE FOUNDATION                                                       6,444                 6,064
             OFFICE OF PERSONNEL MANAGEMENT                                                   67,970                68,912
-}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     6,064                 6,007

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

                TRUST FUND (OFF-BUDGET)                                                      549,151               531,252

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            120,437               115,558
               OTHER                                                                          45,061                43,713

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          179               -20,791
                 FSLIC RESOLUTION FUND                                                             4                   -48
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -307                  -635
                   OTHER                                                                         257                   259
                 OTHER                                                                           101                   118
               TENNESSEE VALLEY AUTHORITY                                                      1,115                   568
               OTHER INDEPENDENT AGENCIES                                                     10,720                11,150

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -74,254               -71,787
               INTEREST RECEIVED BY TRUST FUNDS                                             -187,699              -185,572

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,816                -4,381
               SALE OF MAJOR ASSETS                                                             -108                ......
               OTHER                                                                            (**)                  -197

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,296,399                ......

                 ;C(ON-BUDGET)                                                             2,849,367                ......
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              447,032                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,234,052                ......

                 ;C(ON-BUDGET)                                                            -1,305,185                ......
                 ;C(OFF-BUDGET)                                                               71,133                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,005,607             1,376,697
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,176,136
                 (ON-BUDGET)                                                                  ......             2,684,598
                 (OFF-BUDGET)                                                                 ......               491,538

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

               PRIOR YEAR                                                                     ......            -1,259,597
                 (ON-BUDGET)                                                                  ......            -1,349,069
                 (OFF-BUDGET)                                                                 ......                89,472
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{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    AIRPORT AND AIRWAY                                                              1,098                   567                   531
    BLACK LUNG DISABILITY                                                              50                    24                    26
    FEDERAL DISABILITY INSURANCE                                                    7,674                11,039                -3,364
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -307                   307
    FEDERAL EMPLOYEES RETIREMENT                                                    2,123                 5,932                -3,809
    FEDERAL HOSPITAL INSURANCE                                                     15,308                23,681                -8,373
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,128                50,001                -4,873
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,517                26,811                -2,294
    HAZARDOUS SUBSTANCE SUPERFUND                                                      44                   136                   -91
    HIGHWAYS                                                                        2,712                 5,319                -2,607
    MILITARY ADVANCES                                                               1,528                 2,379                  -851
    MILITARY RETIREMENT                                                             2,403                 4,264                -1,860
    RAILROAD RETIREMENT                                                               443                 1,029                  -585
    UNEMPLOYMENT                                                                    8,243                 9,618                -1,375
    VETERANS LIFE INSURANCE                                                            12                    99                   -87
    ALL OTHER TRUST                                                                   694                 1,189                  -495

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        111,978               141,779               -29,801

  LESS: INTERFUND TRANSACTIONS                                                     41,280                41,280                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,697               100,498               -29,801
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        98,635               202,986              -104,351
    LESS: INTERFUND TRANSACTIONS                                                       82                    82                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                             98,554               202,905              -104,351

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 169,251               303,403              -134,152
-
-
-
 }