{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             8,811           9,794          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992          
       MILITARY CONSTRUCTION                                                   1,351           1,491          
       FAMILY HOUSING                                                            168             195          
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724          
       OTHER                                                                     336             139          

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132         

   DEPARTMENT OF EDUCATION                                                     4,075           6,628          
   DEPARTMENT OF ENERGY                                                        2,983           2,835          .

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989         

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          
       OTHER                                                                  15,934          20,414         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347          
     OTHER                                                                   -18,722         -22,213         
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578         

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791          
     OTHER                                                                      -690           1,359          
   DEPARTMENT OF STATE                                                         2,233           2,547          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329         
     OTHER                                                                     3,482           3,205         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          
     OTHER                                                                     5,188           3,155         

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541          
     NATIONAL SERVICE LIFE                                                        72              75          
     OTHER                                                                     5,332           5,369         
   CORPS OF ENGINEERS                                                            755             719          
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829          
   ENVIRONMENTAL PROTECTION                                                      549             948          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27          
   GENERAL SERVICES ADMINISTRATION                                               112              66         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365        
     MULTILATERAL ASSISTANCE                                                     460             100         
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             620         
     OTHER                                                                       -43           1,418          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523         
   NATIONAL SCIENCE FOUNDATION                                                   610             537         
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043         
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



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

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

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887         
     OTHER                                                                       156           4,204          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058          
       FSLIC RESOLUTION FUND                                                      -7              -2          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776         
         OTHER                                                                    34              20          
       OTHER                                                                  ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -356             422          .
     OTHER INDEPENDENT AGENCIES                                                6,632             921          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519         
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636         
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704        

       ;C(ON-BUDGET)                                                         214,770         238,285         
0}
{name: STM0P092
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 DATE: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   4(1)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11



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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302          

       ;C(ON-BUDGET)                                                         -91,001        -127,939          
       ;C(OFF-BUDGET)                                                         -7,465          -9,363         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758         
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         
       (ON-BUDGET)                                                           232,255         241,169          
       (OFF-BUDGET)                                                           54,128          58,195         

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

     PRIOR YEAR                                                             -140,432        -150,394         
       (ON-BUDGET)                                                          -132,553        -141,947          
       (OFF-BUDGET)                                                           -7,879          -8,447        
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   1(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:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   4(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   5(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   1(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   2(3)
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                                                        ACCOUNTING DATE:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   3(3)
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                                                        ACCOUNTING DATE:  11/11



   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  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   4(3)
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                                                        ACCOUNTING DATE:  11/11



   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: 2011-12-08 TIME: 18.24.32                                                                                         PAGE   5(3)
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                                                        ACCOUNTING DATE:  11/11

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

             INDIVIDUAL INCOME TAXES                                                         157,418               135,706
             CORPORATION INCOME TAXES                                                          4,103                -7,469

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   113,030               126,875
               UNEMPLOYMENT INSURANCE                                                          7,623                 6,494
               OTHER RETIREMENT                                                                  640                   721
             EXCISE TAXES                                                                     11,578                10,802
             ESTATE AND GIFT TAXES                                                             1,988                   506
             CUSTOMS DUTIES                                                                    5,470                 5,077
             MISCELLANEOUS RECEIPTS                                                           13,625                16,210
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   315,474                ......

                 (ON-BUDGET)                                                                 234,115                ......
                 ;C(OFF-BUDGET)                                                               81,359                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               294,921
               (ON BUDGET)                                                                    ......               198,924
               (OFF BUDGET)                                                                   ......                95,997

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  806                   837
             JUDICIAL BRANCH                                                                   1,137                 1,177

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,375                 8,586
               OTHER                                                                          20,723                19,736
             DEPARTMENT OF COMMERCE                                                            1,831                 1,915

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           35,265                38,829
                 OPERATION AND MAINTENANCE                                                    43,222                45,428
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                  (**)
                 PROCUREMENT                                                                  18,605                22,493

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,882                11,920
                 MILITARY CONSTRUCTION                                                         2,842                 3,422
                 FAMILY HOUSING                                                                  363                   655
                 REVOLVING AND MANAGEMENT FUNDS                                                  533                   249
                 OTHER                                                                           475                   232

                     ;ATOTAL MILITARY PROGRAMS                                               111,187               123,228

             DEPARTMENT OF EDUCATION                                                          10,703                15,204
             DEPARTMENT OF ENERGY                                                              5,818                 5,653

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   5,264                 5,481

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                40,533                48,301
                 FEDERAL HOSPITAL INS. TRUST FUND                                             36,163                38,121

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  39,371                47,963
                 OTHER                                                                        36,348                37,793

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   8,352                 9,431
               OTHER                                                                         -40,935               -42,559
             DEPARTMENT OF HOMELAND SECURITY                                                   9,580                 8,174

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      8,011                 8,193
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        2,232                 2,336
             DEPARTMENT OF JUSTICE                                                             5,611                 5,521

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        16,570                20,985
               OTHER                                                                             669                 2,302
             DEPARTMENT OF STATE                                                               4,780                 4,069

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,140                 6,608
               OTHER                                                                           6,687                 8,268

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   49,481                43,539
               OTHER                                                                           8,343                 9,018

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       5,127                 8,375
               NATIONAL SERVICE LIFE                                                             147                   146
               OTHER                                                                          10,701                11,389
             CORPS OF ENGINEERS                                                                1,474                 1,802
             OTHER DEFENSE CIVIL PROGRAMS                                                      4,133                 8,440
             ENVIRONMENTAL PROTECTION                                                          1,498                 2,051
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    61                    89
             GENERAL SERVICES ADMINISTRATION                                                     178                   198

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 809                 1,755
               MULTILATERAL ASSISTANCE                                                           561                   651
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                              980                   769
               OTHER                                                                           1,376                  -104

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,690                 2,950
             NATIONAL SCIENCE FOUNDATION                                                       1,147                 1,176
             OFFICE OF PERSONNEL MANAGEMENT                                                   13,015                12,367
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       215                   206

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

                TRUST FUND (OFF-BUDGET)                                                      100,761                97,831

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             21,866                21,361
               OTHER                                                                           4,360                 8,118

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -255                -1,432
                 FSLIC RESOLUTION FUND                                                            -9                   -12
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -32                 1,729
                   OTHER                                                                          54                    45
                 OTHER                                                                        ......                    94
               TENNESSEE VALLEY AUTHORITY                                                         65                   234
               OTHER INDEPENDENT AGENCIES                                                      7,553                -3,679

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,882               -26,308
               INTEREST RECEIVED BY TRUST FUNDS                                               -4,126                -3,495

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,006                  -878
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 551,243                ......

                 ;C(ON-BUDGET)                                                               453,055                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               98,188                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -235,769                ......

                 ;C(ON-BUDGET)                                                              -218,940                ......
                 ;C(OFF-BUDGET)                                                              -16,829                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               266,907               253,423
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               585,748
                 (ON-BUDGET)                                                                  ......               473,424
                 (OFF-BUDGET)                                                                 ......               112,324

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

               PRIOR YEAR                                                                     ......              -290,826
                 (ON-BUDGET)                                                                  ......              -274,500
                 (OFF-BUDGET)                                                                 ......               -16,327
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

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

    AIRPORT AND AIRWAY                                                              1,084                   852                   232
    BLACK LUNG DISABILITY                                                              58                    21                    37
    FEDERAL DISABILITY INSURANCE                                                    7,490                10,887                -3,397
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -666                   666
    FEDERAL EMPLOYEES RETIREMENT                                                    2,460                 5,962                -3,501
    FEDERAL HOSPITAL INSURANCE                                                     16,945                21,094                -4,149
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,685                50,408                -6,723
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,425                24,843                  -418
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   107                  -102
    HIGHWAYS                                                                        3,825                 4,063                  -238
    MILITARY ADVANCES                                                               1,261                 2,030                  -769
    MILITARY RETIREMENT                                                             2,261                 4,283                -2,022
    RAILROAD RETIREMENT                                                             1,934                   980                   954
    UNEMPLOYMENT                                                                    4,957                 8,799                -3,842
    VETERANS LIFE INSURANCE                                                             4                    86                   -82
    ALL OTHER TRUST                                                                   329                   279                    51

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        110,724               134,029               -23,304

  LESS: INTERFUND TRANSACTIONS                                                     41,716                41,716                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,008                92,312               -23,304
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        83,473               197,471              -113,998
    LESS: INTERFUND TRANSACTIONS                                                       79                    79                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            83,394               197,392              -113,998

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 152,402               289,704              -137,302
-
-
-
 }