{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   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: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   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           2,550           2,798           1,798

   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             618             269             395
     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: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   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           2,356

   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         261,726

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,653
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   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         -27,407

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,782
       ;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: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



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

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890         178,565          68,574
   CORPORATION INCOME TAXES                                                      405          23,970          27,782           6,736

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          82,451          61,792
     UNEMPLOYMENT INSURANCE                                                    3,924             636           8,801          20,393
     OTHER RETIREMENT                                                            290             346             288             351
   EXCISE TAXES                                                                4,907           6,303           7,424           6,275
   ESTATE AND GIFT TAXES                                                       1,278             941           2,558             932
   CUSTOMS DUTIES                                                              2,339           2,270           2,616           2,199
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597           8,322          13,459
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215         318,807         180,713

       (ON-BUDGET)                                                            57,954         119,308         258,106         134,391
       ;C(OFF-BUDGET)                                                         45,459          51,906          60,701          46,322

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894         289,543         174,936
     (ON BUDGET)                                                              67,556         105,897         229,912         130,554
     (OFF BUDGET)                                                             43,100          44,997          59,631          44,382

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378             390             345
   JUDICIAL BRANCH                                                               561             743             537             590

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327             -22            -186
     OTHER                                                                    10,782          10,879          11,220          10,505
   DEPARTMENT OF COMMERCE                                                        989             938             910             818

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228           6,882          11,388
       OPERATION AND MAINTENANCE                                              23,410          25,789          21,561          24,770
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               6               9
       PROCUREMENT                                                            11,182          12,237           7,849          10,233

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904           5,827           6,772
       MILITARY CONSTRUCTION                                                   1,145           1,265           1,147           1,239
       FAMILY HOUSING                                                            221             197             192             199
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306            -247             185
       OTHER                                                                    -216            -271             675            -119

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          43,892          54,675

   DEPARTMENT OF EDUCATION                                                    10,108           7,279           1,899           5,584
   DEPARTMENT OF ENERGY                                                        2,677           2,367           2,533           2,981

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944           2,738           2,633

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          20,831          23,022
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          15,960          24,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          14,765          26,724
       OTHER                                                                  19,094          22,064          24,261          19,408

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538           3,801           3,878
     OTHER                                                                   -20,455         -24,204         -26,956         -21,905
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244           3,942           3,325

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698           3,480           2,559
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017             861           1,018
   DEPARTMENT OF JUSTICE                                                       2,379           2,267           3,115           3,183

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787           7,765           8,222
     OTHER                                                                       675             365             930             756
   DEPARTMENT OF STATE                                                         1,408           1,774           1,871           2,199

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398           2,264           3,219
     OTHER                                                                     2,605           2,948           3,389           2,967

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          30,121          30,507
     OTHER                                                                    51,600          34,901          10,744           5,468

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312             715           5,015
     NATIONAL SERVICE LIFE                                                        88              95              84              91
     OTHER                                                                     5,355           8,713           5,051           5,666
   CORPS OF ENGINEERS                                                            541             682             553             730
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706            -966           4,023
   ENVIRONMENTAL PROTECTION                                                      766             894             894             881
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38              28              47
   GENERAL SERVICES ADMINISTRATION                                                61             160             -63             356

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567           1,715           1,020
     MULTILATERAL ASSISTANCE                                                       6             491             264             165
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362             330              -9
     OTHER                                                                       282            -418             266             933

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350           1,227           1,338
   NATIONAL SCIENCE FOUNDATION                                                   513             574             524             552
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474           7,272           6,381
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888             116              72

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

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          52,937          53,222

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          11,532          11,488
     OTHER                                                                     3,806           8,356             633           4,560

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461            -195             710
       FSLIC RESOLUTION FUND                                                     -44            (**)              -2            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890              82            -261
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                      -2          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   29            -218             580            -561
     OTHER INDEPENDENT AGENCIES                                                1,731           1,551           2,039           2,896

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          -5,646          -5,754
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          -4,412          -2,706

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          -1,109            -401
     SALE OF MAJOR ASSETS                                                     ......          -2,041          ......          -1,956
     OTHER                                                                    ......            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,090         369,372         259,690         305,348

       ;C(ON-BUDGET)                                                         281,056         315,494         215,365         251,615
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,677        -198,157          59,117        -124,636

       ;C(ON-BUDGET)                                                        -223,102        -196,185          42,741        -117,224
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          16,376          -7,411

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          70,178          89,621
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048         329,929         232,577
       (ON-BUDGET)                                                           282,276         289,979         284,498         181,441
       (OFF-BUDGET)                                                           50,887          49,070          45,431          51,136

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

     PRIOR YEAR                                                             -222,507        -188,154         -40,387         -57,641
       (ON-BUDGET)                                                          -214,721        -184,082         -54,586         -50,887
       (OFF-BUDGET)                                                           -7,787          -4,072          14,200          -6,754
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



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

   INDIVIDUAL INCOME TAXES                                                   109,189          87,701          87,247          
   CORPORATION INCOME TAXES                                                   56,875           6,511           3,832          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              73,689          58,278          59,588          
     UNEMPLOYMENT INSURANCE                                                    1,341           9,099           6,448          
     OTHER RETIREMENT                                                            289             284             353          
   EXCISE TAXES                                                                7,235           7,063           6,645          
   ESTATE AND GIFT TAXES                                                         860           1,011           1,506          
   CUSTOMS DUTIES                                                              2,497           2,913           2,780          
   MISCELLANEOUS RECEIPTS                                                      8,202          11,725          10,460          
   ALLOWANCES                                                                 ......          ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             260,177         184,585         178,860          

       (ON-BUDGET)                                                           205,262         141,402         134,871          
       ;C(OFF-BUDGET)                                                         54,916          43,183          43,989          

     TOTAL--RECEIPTS PRIOR YEAR                                              249,658         159,063         169,246          
     (ON BUDGET)                                                             199,467         117,047         126,274          
     (OFF BUDGET)                                                             50,191          42,016          42,972          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            375             348             337          
   JUDICIAL BRANCH                                                               588             595             761          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -290            -181            -103          
     OTHER                                                                    10,968          10,259           9,831          
   DEPARTMENT OF COMMERCE                                                        760             792             724          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     16,661           7,107          16,665          
       OPERATION AND MAINTENANCE                                              22,569          23,114          26,477          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)          
       PROCUREMENT                                                            10,636          10,003           9,322          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,256           5,434           6,782          
       MILITARY CONSTRUCTION                                                   1,119           1,216           1,368          
       FAMILY HOUSING                                                            181             204             206          
       REVOLVING AND MANAGEMENT FUNDS                                            411           1,836           1,238          
       OTHER                                                                    -491             369            -514          

           ;ATOTAL MILITARY PROGRAMS                                          56,341          49,282          61,545          

   DEPARTMENT OF EDUCATION                                                    -3,130           6,354           7,575          
   DEPARTMENT OF ENERGY                                                        2,688           2,467           2,279          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,903           2,772           2,872          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,248          20,201          21,607          
       FEDERAL HOSPITAL INS. TRUST FUND                                       33,825          16,569          29,866          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            39,195          14,167          37,993          
       OTHER                                                                  25,866          15,946          28,496          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,946           3,809           4,463          
     OTHER                                                                   -35,261         -19,051         -32,468          
   DEPARTMENT OF HOMELAND SECURITY                                             3,744           3,576           4,134          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,771             791          12,825          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,337           1,016             963          
   DEPARTMENT OF JUSTICE                                                       2,473           1,628           2,521          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,866           7,166           6,757          
     OTHER                                                                     1,168           1,126           1,379          
   DEPARTMENT OF STATE                                                         2,033           2,934           1,628          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,927           3,794           5,136          
     OTHER                                                                     2,874           2,842             646          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887         -52,817          20,045          
     OTHER                                                                      -563           3,945           3,550          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 9,349             711           9,743          
     NATIONAL SERVICE LIFE                                                        73              79              87          
     OTHER                                                                     5,170           4,856           6,920          
   CORPS OF ENGINEERS                                                            581             631             607          
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          26,798           8,967          
   ENVIRONMENTAL PROTECTION                                                      878             874           3,318          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              30              45          
   GENERAL SERVICES ADMINISTRATION                                                64             148             457          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           891             389             547          
     MULTILATERAL ASSISTANCE                                                   1,515             254              91          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        295             450             467          
     OTHER                                                                      -482             279            -799          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,468           1,995           1,477          
   NATIONAL SCIENCE FOUNDATION                                                   668             698             815          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168           7,078           6,326          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  83              89             107          

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

      TRUST FUND (OFF-BUDGET)                                                 57,630          53,392          74,604          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,372          11,688          17,181          
     OTHER                                                                     8,203             303           8,654          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    279            -125              57          
       FSLIC RESOLUTION FUND                                                    (**)             -19            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -130             -28             879          
         OTHER                                                                ......          ......            (**)          
       OTHER                                                                  ......          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                  -36             -51            -321          
     OTHER INDEPENDENT AGENCIES                                                 -523           1,927           2,574          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,661          -5,439          -5,650          
     INTEREST RECEIVED BY TRUST FUNDS                                        -81,137          47,928            -770          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -153          -1,076            -396          
     SALE OF MAJOR ASSETS                                                     ......          ......          -1,956          
     OTHER                                                                    ......            (**)            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,919         254,190         369,393          

       ;C(ON-BUDGET)                                                         317,698         205,566         286,947          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         PAGE   4(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:  08/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,221          48,624          82,446          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -59,741         -69,604        -190,533          

       ;C(ON-BUDGET)                                                        -112,436         -64,163        -152,076          
       ;C(OFF-BUDGET)                                                         52,695          -5,441         -38,457          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          38,400          80,903         150,747          
     TOTAL-OUTLAYS PRIOR YEAR                                                292,738         288,439         303,388          
       (ON-BUDGET)                                                           296,470         242,804         252,991          
       (OFF-BUDGET)                                                           -3,732          45,635          50,398          

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

     PRIOR YEAR                                                              -43,080        -129,376        -134,143          
       (ON-BUDGET)                                                           -97,003        -125,757        -126,717          
       (OFF-BUDGET)                                                           53,922          -3,619          -7,426          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

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

             INDIVIDUAL INCOME TAXES                                                       1,015,419               977,092
             CORPORATION INCOME TAXES                                                        186,272               142,178

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   708,157               692,873
               UNEMPLOYMENT INSURANCE                                                         66,145                55,502
               OTHER RETIREMENT                                                                3,449                 3,681
             EXCISE TAXES                                                                     69,420                62,286
             ESTATE AND GIFT TAXES                                                            13,026                 7,155
             CUSTOMS DUTIES                                                                   27,570                26,648
             MISCELLANEOUS RECEIPTS                                                           98,069                94,928
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,187,527                ......

                 (ON-BUDGET)                                                               1,666,191                ......
                 ;C(OFF-BUDGET)                                                              521,335                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,062,342
               (ON BUDGET)                                                                    ......             1,544,176
               (OFF BUDGET)                                                                   ......               518,166

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,097                 4,227
             JUDICIAL BRANCH                                                                   6,650                 6,488

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,684                10,105
               OTHER                                                                         121,127               118,199
             DEPARTMENT OF COMMERCE                                                            9,513                 9,259

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          144,462               144,710
                 OPERATION AND MAINTENANCE                                                   257,319               262,590
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            16                     5
                 PROCUREMENT                                                                 113,813               117,346

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              64,734                69,309
                 MILITARY CONSTRUCTION                                                        13,926                18,342
                 FAMILY HOUSING                                                                2,116                 3,157
                 REVOLVING AND MANAGEMENT FUNDS                                                5,312                   783
                 OTHER                                                                          -522                -1,372

                     ;ATOTAL MILITARY PROGRAMS                                               601,176               614,869

             DEPARTMENT OF EDUCATION                                                          53,177                60,540
             DEPARTMENT OF ENERGY                                                             29,635                30,143

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  29,976                31,092

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               230,099               255,566
                 FEDERAL HOSPITAL INS. TRUST FUND                                            247,315               235,040

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 275,439               264,023
                 OTHER                                                                       232,752               229,308

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  45,012                49,617
               OTHER                                                                        -267,125              -258,877
             DEPARTMENT OF HOMELAND SECURITY                                                  43,932                40,858

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     46,807                53,727
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       11,393                12,293
             DEPARTMENT OF JUSTICE                                                            28,226                28,108

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        89,170               111,799
               OTHER                                                                           9,144                10,815
             DEPARTMENT OF STATE                                                              23,225                20,937

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             35,800                31,820
               OTHER                                                                          31,144                37,415

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  342,541               434,132
               OTHER                                                                         135,586               102,706

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      54,072                48,806
               NATIONAL SERVICE LIFE                                                             910                   936
               OTHER                                                                          63,217                61,448
             CORPS OF ENGINEERS                                                                7,223                 9,437
             OTHER DEFENSE CIVIL PROGRAMS                                                     76,113                46,026
             ENVIRONMENTAL PROTECTION                                                         11,841                 9,781
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   372                   430
             GENERAL SERVICES ADMINISTRATION                                                   1,634                 1,688

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,754                11,251
               MULTILATERAL ASSISTANCE                                                         3,372                 2,992
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            4,241                 4,009
               OTHER                                                                           1,691                   187

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,531                15,870
             NATIONAL SCIENCE FOUNDATION                                                       6,625                 6,444
             OFFICE OF PERSONNEL MANAGEMENT                                                   72,147                67,970
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,849                 6,064

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

                TRUST FUND (OFF-BUDGET)                                                      601,928               549,151

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            132,275               120,437
               OTHER                                                                          47,637                45,061

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        4,196                   179
                 FSLIC RESOLUTION FUND                                                           -21                     4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       833                  -307
                   OTHER                                                                         256                   259
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        -32                 1,115
               OTHER INDEPENDENT AGENCIES                                                     25,494                10,715

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -78,188               -74,254
               INTEREST RECEIVED BY TRUST FUNDS                                             -127,564              -187,699

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,121                -5,816
               SALE OF MAJOR ASSETS                                                           -5,952                  -108
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,351,900                ......

                 ;C(ON-BUDGET)                                                             2,873,317                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              478,584                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,164,373                ......

                 ;C(ON-BUDGET)                                                            -1,207,125                ......
                 ;C(OFF-BUDGET)                                                               42,752                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,154,126             1,005,599
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,296,387
                 (ON-BUDGET)                                                                  ......             2,849,353
                 (OFF-BUDGET)                                                                 ......               447,034

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

               PRIOR YEAR                                                                     ......            -1,234,045
                 (ON-BUDGET)                                                                  ......            -1,305,177
                 (OFF-BUDGET)                                                                 ......                71,132
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.54                                                                                         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:  08/12

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

    AIRPORT AND AIRWAY                                                                907                   501                   405
    BLACK LUNG DISABILITY                                                              31                    21                    10
    FEDERAL DISABILITY INSURANCE                                                    7,892                17,181                -9,288
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -837                   837
    FEDERAL EMPLOYEES RETIREMENT                                                    2,708                 6,332                -3,624
    FEDERAL HOSPITAL INSURANCE                                                     16,004                29,976               -13,973
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,314                74,604               -28,290
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        35,062                37,993                -2,931
    HAZARDOUS SUBSTANCE SUPERFUND                                                      22                   150                  -128
    HIGHWAYS                                                                        5,589                 5,920                  -330
    MILITARY ADVANCES                                                               2,568                 1,939                   629
    MILITARY RETIREMENT                                                             1,909                 8,446                -6,537
    RAILROAD RETIREMENT                                                             1,266                 1,388                  -122
    UNEMPLOYMENT                                                                    6,558                 6,767                  -208
    VETERANS LIFE INSURANCE                                                             3                   101                   -98
    ALL OTHER TRUST                                                                   710                 3,038                -2,328

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        127,543               193,519               -65,976

  LESS: INTERFUND TRANSACTIONS                                                     56,570                56,570                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,973               136,949               -65,976
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,961               232,518              -124,557
    LESS: INTERFUND TRANSACTIONS                                                       74                    74                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,887               232,444              -124,557

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 178,860               369,393              -190,533
-
-
-
 }