{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             9,362          13,131        

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,839           7,081          
       MILITARY CONSTRUCTION                                                   1,465           1,957         
       FAMILY HOUSING                                                            453             202          
       REVOLVING AND MANAGEMENT FUNDS                                             78             171         
       OTHER                                                                     -48             280          

           ;ATOTAL MILITARY                                                   65,401          57,827          

   DEPARTMENT OF EDUCATION                                                     7,645           7,559         
   DEPARTMENT OF ENERGY                                                        2,900           2,753          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,704           2,777         

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,794          24,508          
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,008          20,112          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          
       OTHER                                                                  18,899          18,670         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558         
     OTHER                                                                   -21,456         -20,879          
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284         

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  10,041          10,944         
     OTHER                                                                       298           2,005          
   DEPARTMENT OF STATE                                                         1,867           2,202         

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,467           3,142          
     OTHER                                                                     3,715           4,552          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          19,396         
     OTHER                                                                     3,386           5,623          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301          
     NATIONAL SERVICE LIFE                                                        81              65          
     OTHER                                                                     6,111           5,278         
   CORPS OF ENGINEERS                                                            882             920          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852          
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032        
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38         
   GENERAL SERVICES ADMINISTRATION                                                20             178          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074         
     MULTILATERAL ASSISTANCE                                                     455             159          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        439             367          
     OTHER                                                                      -578             475         
   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703          
   NATIONAL SCIENCE FOUNDATION                                                   546             629          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



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

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

      TRUST FUND (OFF-BUDGET)                                                 48,874          48,956          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,822          10,539         
     OTHER                                                                     3,999           4,119         

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21         
         OTHER                                                                    37               8          
       OTHER                                                                      94          ......          
     TENNESSEE VALLEY AUTHORITY                                                  298             -64         
     OTHER INDEPENDENT AGENCIES                                               -4,435             756         

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,355          

       ;C(ON-BUDGET)                                                         232,255         241,159          
0}
{name: STM0P092
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 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         

       ;C(ON-BUDGET)                                                        -132,553        -141,947          
       ;C(OFF-BUDGET)                                                         -7,879          -8,447        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         
     TOTAL-OUTLAYS PRIOR YEAR                                                311,657         253,851          
       (ON-BUDGET)                                                           258,632         197,775         
       (OFF-BUDGET)                                                           53,025          56,075         

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

     PRIOR YEAR                                                             -176,363        -120,287        
       (ON-BUDGET)                                                          -169,976        -114,489          
       (OFF-BUDGET)                                                           -6,387          -5,798         
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   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:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   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                                                   

   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: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   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: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   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: 2010-12-08 TIME: 18.37.24                                                                                         PAGE   4(2)
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                                                        ACCOUNTING DATE:  11/10



   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: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10



   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:

       MILITARY PERSONNEL                                                    
       OPERATION AND MAINTENANCE                                              
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10



   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                                                   

   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: 2010-12-08 TIME: 18.37.24                                                                                         PAGE   2(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10



   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: 2010-12-08 TIME: 18.37.24                                                                                         PAGE   3(3)
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                                                        ACCOUNTING DATE:  11/10



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

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

      TRUST FUND (OFF-BUDGET)                                           

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                
     SALE OF MAJOR ASSETS                                                    
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           

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



   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: 2010-12-08 TIME: 18.37.24                                                                                         PAGE   5(3)
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                                                        ACCOUNTING DATE:  11/10

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

             INDIVIDUAL INCOME TAXES                                                         135,706               109,105
             CORPORATION INCOME TAXES                                                         -7,469                -6,605

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   126,875               128,082
               UNEMPLOYMENT INSURANCE                                                          6,494                 4,994
               OTHER RETIREMENT                                                                  721                   710
             EXCISE TAXES                                                                     10,802                10,451
             ESTATE AND GIFT TAXES                                                               506                 2,605
             CUSTOMS DUTIES                                                                    5,077                 4,072
             MISCELLANEOUS RECEIPTS                                                           16,200                15,443
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   294,912                ......

                 (ON-BUDGET)                                                                 198,915                ......
                 ;C(OFF-BUDGET)                                                               95,997                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               268,857
               (ON BUDGET)                                                                    ......               171,942
               (OFF BUDGET)                                                                   ......                96,915

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  837                   880
             JUDICIAL BRANCH                                                                   1,177                 1,236

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,586                 8,234
               OTHER                                                                          19,736                17,433
             DEPARTMENT OF COMMERCE                                                            1,915                 1,817

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           38,829                38,419
                 OPERATION AND MAINTENANCE                                                    45,428                40,345
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                     6
                 PROCUREMENT                                                                  22,493                17,860

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              11,920                11,799
                 MILITARY CONSTRUCTION                                                         3,422                 3,132
                 FAMILY HOUSING                                                                  655                   384
                 REVOLVING AND MANAGEMENT FUNDS                                                  249                 1,363
                 OTHER                                                                           232                    47

                     ;ATOTAL MILITARY                                                        123,228               113,355

             DEPARTMENT OF EDUCATION                                                          15,204                15,317
             DEPARTMENT OF ENERGY                                                              5,653                 4,477

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   5,481                 5,060

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                48,301                44,442
                 FEDERAL HOSPITAL INS. TRUST FUND                                             38,121                38,828

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  47,963                46,201
                 OTHER                                                                        37,569                37,072

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   9,431                 8,605
               OTHER                                                                         -42,335               -41,825
             DEPARTMENT OF HOMELAND SECURITY                                                   8,174                 8,033

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      8,193                 7,936
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        2,336                 2,164
             DEPARTMENT OF JUSTICE                                                             5,521                 5,527

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        20,985                22,377
               OTHER                                                                           2,302                 2,888
             DEPARTMENT OF STATE                                                               4,069                 3,215

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              6,608                 5,906
               OTHER                                                                           8,268                 7,721

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   43,539                40,760
               OTHER                                                                           9,009                 8,485

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,375                 7,779
               NATIONAL SERVICE LIFE                                                             146                   160
               OTHER                                                                          11,389                10,207
             CORPS OF ENGINEERS                                                                1,802                 1,474
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,440                 8,237
             ENVIRONMENTAL PROTECTION                                                          2,051                 1,576
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    89                    90
             GENERAL SERVICES ADMINISTRATION                                                     198                   404

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,755                 2,029
               MULTILATERAL ASSISTANCE                                                           614                   236
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                              806                   701
               OTHER                                                                            -103                   312

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,950                 2,653
             NATIONAL SCIENCE FOUNDATION                                                       1,176                 1,054
             OFFICE OF PERSONNEL MANAGEMENT                                                   12,367                12,380
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       206                   219

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

                TRUST FUND (OFF-BUDGET)                                                       97,831                94,425

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             21,361                20,447
               OTHER                                                                           8,118                 7,826

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,432                 1,285
                 FSLIC RESOLUTION FUND                                                           -12                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,729                 1,580
                   OTHER                                                                          45                    45
                 OTHER                                                                            94                    85
               TENNESSEE VALLEY AUTHORITY                                                        234                   -15
               OTHER INDEPENDENT AGENCIES                                                     -3,679                 4,069

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,308               -25,505
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,495                -3,492

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -878                  -879
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 585,738                ......

                 ;C(ON-BUDGET)                                                               473,414                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              112,324                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -290,826                ......

                 ;C(ON-BUDGET)                                                              -274,500                ......
                 ;C(OFF-BUDGET)                                                              -16,327                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               253,423               163,363
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               565,507
                 (ON-BUDGET)                                                                  ......               456,407
                 (OFF-BUDGET)                                                                 ......               109,100

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

               PRIOR YEAR                                                                     ......              -296,650
                 (ON-BUDGET)                                                                  ......              -284,465
                 (OFF-BUDGET)                                                                 ......               -12,185
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

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

    AIRPORT AND AIRWAY                                                              1,019                 1,116                   -97
    BLACK LUNG DISABILITY                                                              58                    20                    38
    FEDERAL DISABILITY INSURANCE                                                    7,452                10,539                -3,087
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -496                   496
    FEDERAL EMPLOYEES RETIREMENT                                                    2,322                 5,854                -3,532
    FEDERAL HOSPITAL INSURANCE                                                     16,566                20,213                -3,647
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,625                48,956                -5,331
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,236                23,232                     3
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   151                  -149
    HIGHWAYS                                                                        3,464                 3,798                  -335
    MILITARY ADVANCES                                                               2,034                 1,981                    54
    MILITARY RETIREMENT                                                             1,373                 4,230                -2,857
    RAILROAD RETIREMENT                                                             1,163                 1,026                   137
    UNEMPLOYMENT                                                                    4,894                10,953                -6,059
    VETERANS LIFE INSURANCE                                                            13                    85                   -72
    ALL OTHER TRUST                                                                   233                   447                  -214

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        107,453               132,106               -24,652

  LESS: INTERFUND TRANSACTIONS                                                     31,471                31,471                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,982               100,634               -24,652
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        73,056               198,798              -125,742
    LESS: INTERFUND TRANSACTIONS                                                       78                    78                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            72,978               198,720              -125,742

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 148,960               299,355              -150,394
-
-
-
 }