{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

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

       RESEARCH, DEVELOPMENT, TEST,

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

           ;ATOTAL MILITARY                                                   65,401          57,827          64,556          

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,731          23,232          23,398          
       OTHER                                                                  18,899          18,670          19,181          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,873           4,558           5,138          
     OTHER                                                                   -21,456         -20,879         -21,151          
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           4,284           3,902          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,174           4,019           4,416          
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



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

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,073           4,301           8,134          
     NATIONAL SERVICE LIFE                                                        81              65              77          
     OTHER                                                                     6,111           5,278           5,678          
   CORPS OF ENGINEERS                                                            882             920           1,165          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           4,852           4,476          
   ENVIRONMENTAL PROTECTION                                                    1,019           1,032           1,041          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              38              34          
   GENERAL SERVICES ADMINISTRATION                                                20             178             215          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           681           1,074             643          
     MULTILATERAL ASSISTANCE                                                     455             159              29          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        439             367             396          
     OTHER                                                                      -578             475             187          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,247           1,703           1,737          
   NATIONAL SCIENCE FOUNDATION                                                   546             629             536          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,097           5,636          
-}
{name: STM0P092
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 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



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

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,708              21             609          
         OTHER                                                                    37               8              11          
       OTHER                                                                      94          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                  298             -64              65          
     OTHER INDEPENDENT AGENCIES                                               -4,435             756          -1,285          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,471          -4,837          -5,761          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,141            -354         -84,354          

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           286,384         299,364         316,872          

       ;C(ON-BUDGET)                                                         232,255         241,169         314,538          
0}
{name: STM0P092
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 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,128          58,195           2,333          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -140,432        -150,394         -79,996          

       ;C(ON-BUDGET)                                                        -132,553        -141,947        -117,440          
       ;C(OFF-BUDGET)                                                         -7,879          -8,447          37,444          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          47,790         205,633         114,463          
     TOTAL-OUTLAYS PRIOR YEAR                                                311,657         253,851         310,328          
       (ON-BUDGET)                                                           258,632         197,775         282,890          
       (OFF-BUDGET)                                                           53,025          56,075          27,438          

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

     PRIOR YEAR                                                             -176,363        -120,287         -91,410          
       (ON-BUDGET)                                                          -169,976        -114,489        -109,797          
       (OFF-BUDGET)                                                           -6,387          -5,798          18,387          
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   4(2)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   2(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:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   3(3)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10



   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
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   4(3)
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                                                        ACCOUNTING DATE:  12/10



   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: 2011-01-10 TIME: 23.02.03                                                                                         PAGE   5(3)
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                                                        ACCOUNTING DATE:  12/10

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

             INDIVIDUAL INCOME TAXES                                                         256,022               207,731
             CORPORATION INCOME TAXES                                                         35,932                33,925

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   180,544               189,046
               UNEMPLOYMENT INSURANCE                                                          9,149                 5,448
               OTHER RETIREMENT                                                                1,091                 1,121
             EXCISE TAXES                                                                     16,770                16,319
             ESTATE AND GIFT TAXES                                                               723                 3,966
             CUSTOMS DUTIES                                                                    7,373                 5,924
             MISCELLANEOUS RECEIPTS                                                           24,192                24,295
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   531,797                ......

                 (ON-BUDGET)                                                                 396,022                ......
                 ;C(OFF-BUDGET)                                                              135,775                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               487,776
               (ON BUDGET)                                                                    ......               345,035
               (OFF BUDGET)                                                                   ......               142,740

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,265                 1,284
             JUDICIAL BRANCH                                                                   1,771                 1,813

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,141                10,882
               OTHER                                                                          31,496                27,676
             DEPARTMENT OF COMMERCE                                                            2,768                 2,691

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           55,361                54,224
                 OPERATION AND MAINTENANCE                                                    69,995                63,862
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

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

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                     9
                 PROCUREMENT                                                                  36,973                30,991

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              18,455                18,953
                 MILITARY CONSTRUCTION                                                         5,378                 5,169
                 FAMILY HOUSING                                                                  942                   666
                 REVOLVING AND MANAGEMENT FUNDS                                                1,233                 2,944
                 OTHER                                                                          -554                  -448

                     ;ATOTAL MILITARY                                                        187,784               176,370

             DEPARTMENT OF EDUCATION                                                          23,282                23,088
             DEPARTMENT OF ENERGY                                                              9,074                 7,162

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   8,245                 7,666

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                76,576                67,502
                 FEDERAL HOSPITAL INS. TRUST FUND                                             59,326                60,461

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  71,361                68,726
                 OTHER                                                                        56,750                65,354

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  14,570                13,781
               OTHER                                                                         -63,486               -75,003
             DEPARTMENT OF HOMELAND SECURITY                                                  12,076                11,940

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,610                13,799
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        3,503                 3,313
             DEPARTMENT OF JUSTICE                                                             7,863                 7,831

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        32,236                36,796
               OTHER                                                                           3,994                 5,480
             DEPARTMENT OF STATE                                                               6,710                 6,106

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              9,352                 8,643
               OTHER                                                                          11,829                12,627

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  148,239               145,392
               OTHER                                                                          11,201                27,172

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      16,508                15,253
               NATIONAL SERVICE LIFE                                                             223                   245
               OTHER                                                                          17,066                15,121
             CORPS OF ENGINEERS                                                                2,966                 2,469
             OTHER DEFENSE CIVIL PROGRAMS                                                     12,916                12,973
             ENVIRONMENTAL PROTECTION                                                          3,092                 2,019
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   123                   138
             GENERAL SERVICES ADMINISTRATION                                                     414                   191

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,398                 2,600
               MULTILATERAL ASSISTANCE                                                           644                   252
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,201                 1,035
               OTHER                                                                              84                   867

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,688                 4,651
             NATIONAL SCIENCE FOUNDATION                                                       1,711                 1,534
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,003                18,310
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       343                   340

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

                TRUST FUND (OFF-BUDGET)                                                      147,373               166,445

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             32,189                36,124
               OTHER                                                                          15,974                15,525

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -2,467               -42,814
                 FSLIC RESOLUTION FUND                                                           -17                   -16
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     2,338                   987
                   OTHER                                                                          56                    45
                 OTHER                                                                            94                   112
               TENNESSEE VALLEY AUTHORITY                                                        299                   259
               OTHER INDEPENDENT AGENCIES                                                     -4,965                 4,613

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,069               -30,609
               INTEREST RECEIVED BY TRUST FUNDS                                              -87,849               -90,078

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,253                -1,242
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          ......                   -66

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 902,619                ......

                 ;C(ON-BUDGET)                                                               787,962                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              114,657                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -370,822                ......

                 ;C(ON-BUDGET)                                                              -391,940                ......
                 ;C(OFF-BUDGET)                                                               21,118                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               367,886               261,730
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               875,835
                 (ON-BUDGET)                                                                  ......               739,297
                 (OFF-BUDGET)                                                                 ......               136,538

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

               PRIOR YEAR                                                                     ......              -388,060
                 (ON-BUDGET)                                                                  ......              -394,262
                 (OFF-BUDGET)                                                                 ......                 6,202
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

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

    AIRPORT AND AIRWAY                                                              1,000                   871                   129
    BLACK LUNG DISABILITY                                                              53                    25                    29
    FEDERAL DISABILITY INSURANCE                                                   10,270                10,828                  -559
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -130                   130
    FEDERAL EMPLOYEES RETIREMENT                                                   20,770                 5,825                14,945
    FEDERAL HOSPITAL INSURANCE                                                     20,782                21,410                  -628
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        88,165                49,542                38,622
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,964                23,398                 1,565
    HAZARDOUS SUBSTANCE SUPERFUND                                                      19                   130                  -111
    HIGHWAYS                                                                        3,193                 3,660                  -468
    MILITARY ADVANCES                                                               2,192                 2,288                   -96
    MILITARY RETIREMENT                                                             2,208                 4,228                -2,020
    RAILROAD RETIREMENT                                                               227                 1,124                  -898
    UNEMPLOYMENT                                                                    3,236                11,262                -8,026
    VETERANS LIFE INSURANCE                                                           213                    31                   182
    ALL OTHER TRUST                                                                   482                   401                    80

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        177,772               134,895                42,877

  LESS: INTERFUND TRANSACTIONS                                                    116,432               116,432                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 61,339                18,462                42,877
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       175,729               298,602              -122,873
    LESS: INTERFUND TRANSACTIONS                                                      193                   193                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           175,536               298,409              -122,873

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 236,875               316,872               -79,996
-
-
-
 }