{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                             8,811          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890          
       MILITARY CONSTRUCTION                                                   1,351         
       FAMILY HOUSING                                                            168          
       REVOLVING AND MANAGEMENT FUNDS                                           -191          
       OTHER                                                                     336          

           ;ATOTAL MILITARY PROGRAMS                                          58,055          

   DEPARTMENT OF EDUCATION                                                     4,075          
   DEPARTMENT OF ENERGY                                                        2,983         

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          
       OTHER                                                                  15,934         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005          
     OTHER                                                                   -18,722         
   DEPARTMENT OF HOMELAND SECURITY                                             5,002          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019          
   DEPARTMENT OF JUSTICE                                                       3,049         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779          
     OTHER                                                                      -690          
   DEPARTMENT OF STATE                                                         2,233          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811         
     OTHER                                                                     3,482          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          
     OTHER                                                                     5,188          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585          
     NATIONAL SERVICE LIFE                                                        72          
     OTHER                                                                     5,332          
   CORPS OF ENGINEERS                                                            755          
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696          
   ENVIRONMENTAL PROTECTION                                                      549          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34          
   GENERAL SERVICES ADMINISTRATION                                               112         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444          
     MULTILATERAL ASSISTANCE                                                     460          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360          
     OTHER                                                                       -43         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168          
   NATIONAL SCIENCE FOUNDATION                                                   610          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11



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

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          
     OTHER                                                                       156          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          
       FSLIC RESOLUTION FUND                                                      -7          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745          
         OTHER                                                                    34         
       OTHER                                                                  ......          
     TENNESSEE VALLEY AUTHORITY                                                 -356          
     OTHER INDEPENDENT AGENCIES                                                6,632          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615          

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539          

       ;C(ON-BUDGET)                                                         214,770          
0}
{name: STM0P092
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 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   4(1)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466         

       ;C(ON-BUDGET)                                                         -91,001          
       ;C(OFF-BUDGET)                                                         -7,465          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149          
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384          
       (ON-BUDGET)                                                           232,255          
       (OFF-BUDGET)                                                           54,128          

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

     PRIOR YEAR                                                             -140,432          
       (ON-BUDGET)                                                          -132,553          
       (OFF-BUDGET)                                                           -7,879          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                             

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

     TOTAL--RECEIPTS PRIOR YEAR                                              
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                 
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                        
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                           

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                      

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   2(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                      
     OTHER                                                                   

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                       
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   3(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   4(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

     ;ATOTAL--RECEIPTS THIS YEAR                                              

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

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                           

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                           
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                           
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                 
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        
   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11



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

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

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                           

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0}
{name: STM0P092
pages:  USER ID  :     
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                                                        ACCOUNTING DATE:  10/11



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   5(3)
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                                                        ACCOUNTING DATE:  10/11

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

             INDIVIDUAL INCOME TAXES                                                          86,747                71,399
             CORPORATION INCOME TAXES                                                          2,466                -4,404

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    54,528                61,034
               UNEMPLOYMENT INSURANCE                                                          2,745                 1,677
               OTHER RETIREMENT                                                                  293                   382
             EXCISE TAXES                                                                      4,870                 4,476
             ESTATE AND GIFT TAXES                                                             1,021                   281
             CUSTOMS DUTIES                                                                    2,844                 2,619
             MISCELLANEOUS RECEIPTS                                                            7,558                 8,488
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   163,072                ......

                 (ON-BUDGET)                                                                 123,769                ......
                 ;C(OFF-BUDGET)                                                               39,303                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               145,951
               (ON BUDGET)                                                                    ......                99,702
               (OFF BUDGET)                                                                   ......                46,249

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  413                   395
             JUDICIAL BRANCH                                                                     580                   598

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   6,315                 6,267
               OTHER                                                                          11,687                10,139
             DEPARTMENT OF COMMERCE                                                              899                   789

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           23,231                27,438
                 OPERATION AND MAINTENANCE                                                    20,458                21,813
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                  (**)
                 PROCUREMENT                                                                   8,811                 9,362

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,890                 4,839
                 MILITARY CONSTRUCTION                                                         1,351                 1,465
                 FAMILY HOUSING                                                                  168                   453
                 REVOLVING AND MANAGEMENT FUNDS                                                 -191                    78
                 OTHER                                                                           336                   -48

                     ;ATOTAL MILITARY PROGRAMS                                                58,055                65,401

             DEPARTMENT OF EDUCATION                                                           4,075                 7,645
             DEPARTMENT OF ENERGY                                                              2,983                 2,900

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   2,577                 2,704

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                19,652                23,794
                 FEDERAL HOSPITAL INS. TRUST FUND                                             15,174                18,008

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  14,529                24,731
                 OTHER                                                                        15,934                18,905

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   4,005                 4,873
               OTHER                                                                         -18,722               -21,462
             DEPARTMENT OF HOMELAND SECURITY                                                   5,002                 3,890

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      3,921                 4,174
-}
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 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        1,019                   796
             DEPARTMENT OF JUSTICE                                                             3,049                 2,353

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         7,779                10,041
               OTHER                                                                            -690                   298
             DEPARTMENT OF STATE                                                               2,233                 1,867

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              3,811                 3,467
               OTHER                                                                           3,482                 3,715

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   27,771                24,143
               OTHER                                                                           5,188                 3,386

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                         585                 4,073
               NATIONAL SERVICE LIFE                                                              72                    81
               OTHER                                                                           5,332                 6,111
             CORPS OF ENGINEERS                                                                  755                   882
             OTHER DEFENSE CIVIL PROGRAMS                                                       -696                 3,588
             ENVIRONMENTAL PROTECTION                                                            549                 1,019
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    34                    51
             GENERAL SERVICES ADMINISTRATION                                                     112                    20

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 444                   681
               MULTILATERAL ASSISTANCE                                                           460                   482
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                              360                   411
               OTHER                                                                             -43                  -578

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,168                 1,247
             NATIONAL SCIENCE FOUNDATION                                                         610                   546
             OFFICE OF PERSONNEL MANAGEMENT                                                    6,972                 6,269
-}
{name: STM0P092
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 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       113                    90

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

                TRUST FUND (OFF-BUDGET)                                                       50,352                48,874

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             10,980                10,822
               OTHER                                                                             156                 3,999

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          804                   748
                 FSLIC RESOLUTION FUND                                                            -7                   -11
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       745                 1,708
                   OTHER                                                                          34                    37
                 OTHER                                                                        ......                    94
               TENNESSEE VALLEY AUTHORITY                                                       -356                   298
               OTHER INDEPENDENT AGENCIES                                                      6,632                -4,435

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -21,363               -21,471
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,615                -3,141

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -370                    76
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 261,539                ......

                 ;C(ON-BUDGET)                                                               214,770                ......
0}
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 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               46,768                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -98,466                ......

                 ;C(ON-BUDGET)                                                               -91,001                ......
                 ;C(OFF-BUDGET)                                                               -7,465                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               132,149                47,790
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               286,384
                 (ON-BUDGET)                                                                  ......               232,255
                 (OFF-BUDGET)                                                                 ......                54,128

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

               PRIOR YEAR                                                                     ......              -140,432
                 (ON-BUDGET)                                                                  ......              -132,553
                 (OFF-BUDGET)                                                                 ......                -7,879
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 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

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

    AIRPORT AND AIRWAY                                                                257                   853                  -596
    BLACK LUNG DISABILITY                                                              14                    22                    -8
    FEDERAL DISABILITY INSURANCE                                                    7,209                10,980                -3,771
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    15                   -15
    FEDERAL EMPLOYEES RETIREMENT                                                    1,923                 6,122                -4,199
    FEDERAL HOSPITAL INSURANCE                                                     15,610                15,248                   362
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,437                50,352                -2,916
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        20,137                14,529                 5,609
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    71                   -69
    HIGHWAYS                                                                          815                 4,915                -4,100
    MILITARY ADVANCES                                                               1,685                 1,851                  -167
    MILITARY RETIREMENT                                                            75,380                   373                75,008
    RAILROAD RETIREMENT                                                              -966                   936                -1,902
    UNEMPLOYMENT                                                                   22,315                 7,787                14,528
    VETERANS LIFE INSURANCE                                                            12                    92                   -81
    ALL OTHER TRUST                                                                   566                   285                   281

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        192,395               114,431                77,965

  LESS: INTERFUND TRANSACTIONS                                                    133,493               133,493                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,902               -19,062                77,965
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       104,249               280,680              -176,431
    LESS: INTERFUND TRANSACTIONS                                                       79                    79                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           104,170               280,601              -176,431

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 163,072               261,539               -98,466
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