{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652           4,027
       MILITARY CONSTRUCTION                                                     490             482             508             379
       FAMILY HOUSING                                                            276             271             276             338
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435            -405
       OTHER                                                                   1,511          -1,389             586              97

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          29,762

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123           6,631
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156           1,635

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191           3,167

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          13,242
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          12,715

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          10,377
       OTHER                                                                   6,705           6,603           6,520           8,800

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475
   DEPARTMENT OF HOMELAND SECURITY                                             1,762           2,223           2,257           1,649

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,691

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,044           1,284           2,032           1,155

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,895           1,512             777           2,059

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303           2,292
     NATIONAL SERVICE LIFE                                                        80              70              70              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,117           2,146           2,121           2,546
   CORPS OF ENGINEERS                                                            580             436             396             385
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222           3,534
   ENVIRONMENTAL PROTECTION                                                      643             604             627             683
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              23              38
   GENERAL SERVICES ADMINISTRATION                                                45              32              60             -43

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117             601
     MULTILATERAL ASSISTANCE                                                     310               4               2             324
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232             256
     OTHER                                                                        -4             223            -746            -163

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207           1,137
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333             338
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553           4,507
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456              58

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

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,665           5,319           2,927           2,743

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1            -127
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3             -45

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12             392
         OTHER                                                                   -57              -2             -38              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                2,056           1,795           1,384           2,269

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          -3,473
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185             216

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557            -304
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686            -652

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,628         178,914         178,059         177,256

       ;C(ON-BUDGET)                                                         146,600         141,717         182,467         142,534
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -54,072         -58,877           4,740          10,641
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,535         -61,047         -41,785          -3,837
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          14,478

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245             237         -10,897
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500         161,347         159,723
       (ON-BUDGET)                                                           134,013         140,387         162,916         126,998
       (OFF-BUDGET)                                                           30,806          35,113          -1,570          32,725

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

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



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

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          24,051
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275           2,660

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          54,597
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          10,313
     OTHER RETIREMENT                                                            330             387             391             412
   EXCISE TAXES                                                                5,226           4,689           6,215           4,782
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737           1,575
   CUSTOMS DUTIES                                                              1,527           1,577           1,613           1,442
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995           3,601

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174         103,433

       (ON-BUDGET)                                                            48,176          76,051         175,766          60,594
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          42,839

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426         102,496
     (ON BUDGET)                                                              57,087          65,624         182,429          60,223
     (OFF BUDGET)                                                             40,875          45,596          54,997          42,273

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300             281
   JUDICIAL BRANCH                                                               404             380             424             406

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441             474
     OTHER                                                                     4,063           5,000           4,302           4,409
   DEPARTMENT OF COMMERCE                                                        408             464             362             460

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          12,942
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          13,532
       PROCUREMENT                                                             4,511           5,542           6,782           5,301
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289           4,582
       MILITARY CONSTRUCTION                                                     483             319             499             405
       FAMILY HOUSING                                                            269             355             294             284
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109            -890
       OTHER                                                                    -173             -33             -46              81

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          36,236

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255           5,180
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299             674

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255           3,495

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          12,958
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          14,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          11,745
       OTHER                                                                   7,295           7,528          10,805           7,309

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486           3,997
     OTHER                                                                    -8,906          -9,324         -13,234          -8,676
   DEPARTMENT OF HOMELAND SECURITY                                             5,011           2,365           1,975           4,184

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134           2,907
   DEPARTMENT OF THE INTERIOR                                                    559             705             976             669
   DEPARTMENT OF JUSTICE                                                       1,575           1,998           1,844           1,865

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227           4,783
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632             876
   DEPARTMENT OF STATE                                                           642             791             943             806

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,193           2,642
     OTHER                                                                      -660           1,604           2,355           1,852

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          20,339
     OTHER                                                                    20,856          10,385           5,942           2,424

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339           4,545
     NATIONAL SERVICE LIFE                                                        78             102              87              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,174           2,582           2,537           2,339
   CORPS OF ENGINEERS                                                            382             351             341             426
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226           3,253
   ENVIRONMENTAL PROTECTION                                                      587             706             749             638
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29              25
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301              -4

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610           2,009
     MULTILATERAL ASSISTANCE                                                      32              39             364             246
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354             341
     OTHER                                                                        32             219            -279            -494

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323           1,175
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362             369
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777           4,168
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925              71

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

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          33,596
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092           6,130
     OTHER                                                                     2,776              58           2,851           5,496

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76            -419
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49            -115

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43              -7
         OTHER                                                                   -10              -2             -23              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948            -471
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440              84
     OTHER INDEPENDENT AGENCIES                                                1,829           2,004          -1,698             860

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          -3,644
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          -4,451

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659            -197
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689            -693

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           186,164         179,288         180,114         192,301

       ;C(ON-BUDGET)                                                         148,452         141,186         145,477         153,976
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,668         -58,918          51,060         -88,868
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -100,276         -65,135          30,289         -93,383
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771           4,515

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          73,772
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257         183,127
       (ON-BUDGET)                                                           137,713         138,167         136,765         146,685
       (OFF-BUDGET)                                                           36,304          37,291          33,492          36,442

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

     PRIOR YEAR                                                              -76,056         -64,238          67,170         -80,631
       (ON-BUDGET)                                                           -80,626         -72,543          45,664         -86,462
       (OFF-BUDGET)                                                            4,571           8,306          21,505           5,831
-
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



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

   INDIVIDUAL INCOME TAXES                                                    86,781          54,157          45,454          ......
   CORPORATION INCOME TAXES                                                   32,032           2,630           1,270          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,956          50,917          52,089          ......
     UNEMPLOYMENT INSURANCE                                                      880           2,520           3,943          ......
     OTHER RETIREMENT                                                            360             353             430          ......
   EXCISE TAXES                                                                5,583           6,551           5,601          ......
   ESTATE AND GIFT TAXES                                                       1,406           1,773           1,491          ......
   CUSTOMS DUTIES                                                              1,606           1,923           1,827          ......
   MISCELLANEOUS RECEIPTS                                                      2,456           2,765           2,158          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             193,059         123,589         114,263          ......

       (ON-BUDGET)                                                           143,847          84,045          73,785          ......
       ;C(OFF-BUDGET)                                                         49,212          39,544          40,478          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              182,633         134,409         124,619          ......
     (ON BUDGET)                                                             134,138          95,174          85,126          ......
     (OFF BUDGET)                                                             48,495          39,235          39,493          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300             233             270          ......
   JUDICIAL BRANCH                                                               417             408             512          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               222             376             946          ......
     OTHER                                                                     3,403           4,458           3,730          ......
   DEPARTMENT OF COMMERCE                                                        443             428             555          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,705           9,291          13,121          ......
       OPERATION AND MAINTENANCE                                              12,916          14,659          13,577          ......
       PROCUREMENT                                                             6,218           5,464           5,439          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,573           4,258           4,316          ......
       MILITARY CONSTRUCTION                                                     511             567             695          ......
       FAMILY HOUSING                                                            309             354             359          ......
       REVOLVING AND MANAGEMENT FUNDS                                            255          -1,139             138          ......
       OTHER                                                                    -440             -58            -227          ......

           ;ATOTAL MILITARY                                                   32,046          33,397          37,418          ......

   DEPARTMENT OF EDUCATION                                                     5,185           2,816           3,539          ......
   DEPARTMENT OF ENERGY                                                        1,884           2,773           1,571          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,631           3,289           3,502          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,371          14,757          13,875          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,197          13,052          14,324          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,891          11,092          11,724          ......
       OTHER                                                                   8,695           7,247           7,455          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,870           3,659           3,438          ......
     OTHER                                                                   -10,368          -9,267          -9,073          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,079           1,965           2,766          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                5,082           2,735           2,795          ......
   DEPARTMENT OF THE INTERIOR                                                    904             804             719          ......
   DEPARTMENT OF JUSTICE                                                       1,618           1,731           1,885          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,706           5,166           4,427          ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       842           1,224           1,325          ......
   DEPARTMENT OF STATE                                                           546             735             767          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,741           3,296           3,328          ......
     OTHER                                                                     2,301           1,802           1,811          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734          11,035          16,176          ......
     OTHER                                                                     6,649           2,515             977          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   226           2,381           4,586          ......
     NATIONAL SERVICE LIFE                                                        81              81              84          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,856           2,316           2,754          ......
   CORPS OF ENGINEERS                                                            324             379             338          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,312           3,183          ......
   ENVIRONMENTAL PROTECTION                                                      642             649             734          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33              30              37          ......
   GENERAL SERVICES ADMINISTRATION                                               266              -4            -213          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           166             337             327          ......
     MULTILATERAL ASSISTANCE                                                      86             440             159          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        633             433             434          ......
     OTHER                                                                       205             -68             279          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,166           1,176          ......
   NATIONAL SCIENCE FOUNDATION                                                   439             464             544          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630           4,993           4,128          ......
   SMALL BUSINESS ADMINISTRATION                                                  52              58              40          ......

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

      TRUST FUND (OFF-BUDGET)                                                 37,037          33,542          33,549          ......
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,362           6,011           6,274          ......
     OTHER                                                                        82           2,732           5,628          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -435             102            -179          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         13              36              -3          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)              -1               2          ......
         OTHER                                                                    -2             -10              -6          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -358            -563           1,042          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......            (**)          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  479             -20             143          ......
     OTHER INDEPENDENT AGENCIES                                               -2,706           1,644           1,534          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,650          -3,429          -3,796          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -72,201             179          -2,035          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -864            -387             -66          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -690            -700            -697          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,836         177,830         190,743          ......

       ;C(ON-BUDGET)                                                         171,929         142,580         150,824          ......
       ;C(OFF-BUDGET)                                                            -93          35,249          39,920          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       21,223         -54,241         -76,480          ......
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -28,082         -58,535         -77,038          ......
       ;C(OFF-BUDGET)                                                         49,305           4,295             558          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          41,239          85,926          45,093          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                153,562         163,568         179,328          ......
       (ON-BUDGET)                                                           151,152         130,838         141,405          ......
       (OFF-BUDGET)                                                            2,410          32,730          37,923          ......

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

     PRIOR YEAR                                                               29,071         -29,159         -54,709          ......
       (ON-BUDGET)                                                           -17,014         -35,663         -56,279          ......
       (OFF-BUDGET)                                                           46,085           6,505           1,570          ......
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{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

             INDIVIDUAL INCOME TAXES                                                         704,209               766,607
             CORPORATION INCOME TAXES                                                        101,433               117,221

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   619,152               611,689
               UNEMPLOYMENT INSURANCE                                                         31,520                27,370
               OTHER RETIREMENT                                                                4,249                 4,230
             EXCISE TAXES                                                                     60,092                59,907
             ESTATE AND GIFT TAXES                                                            20,040                24,564
             CUSTOMS DUTIES                                                                   18,042                17,084
             MISCELLANEOUS RECEIPTS                                                           31,939                31,854

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,590,675                ......

                 (ON-BUDGET)                                                               1,110,379                ......
                 ;C(OFF-BUDGET)                                                              480,296                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,660,527
               (ON BUDGET)                                                                    ......             1,189,661
               (OFF BUDGET)                                                                   ......               470,865

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,137                 2,901
             JUDICIAL BRANCH                                                                   4,690                 4,414

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,507                16,485
               OTHER                                                                          49,479                47,738
             DEPARTMENT OF COMMERCE                                                            4,991                 4,744

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          100,926                82,214
                 OPERATION AND MAINTENANCE                                                   136,017               116,553
                 PROCUREMENT                                                                  60,014                56,226
-}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              48,994                40,364
                 MILITARY CONSTRUCTION                                                         5,337                 4,591
                 FAMILY HOUSING                                                                3,384                 3,327
                 REVOLVING AND MANAGEMENT FUNDS                                                  978                 2,135
                 OTHER                                                                           -89                  -409

                     ;ATOTAL MILITARY                                                        355,560               305,000

             DEPARTMENT OF EDUCATION                                                          50,879                41,339
             DEPARTMENT OF ENERGY                                                             18,001                16,103

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          37,641                33,638

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               146,966               134,619
                 FEDERAL HOSPITAL INS. TRUST FUND                                            141,276               136,311

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 114,823               101,361
                 OTHER                                                                        84,961                83,667

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,777                41,426
               OTHER                                                                        -103,766              -101,238
             DEPARTMENT OF HOMELAND SECURITY                                                  28,235                13,740

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     34,916                30,916
             DEPARTMENT OF THE INTERIOR                                                        7,972                 8,720
             DEPARTMENT OF JUSTICE                                                            19,373                18,945

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        53,847                50,037
0}
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                          10,040                 8,956
             DEPARTMENT OF STATE                                                               8,701                 8,694

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,188                27,525
               OTHER                                                                          17,580                23,556

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  304,979               317,669
               OTHER                                                                          55,990                44,499

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      27,771                25,455
               NATIONAL SERVICE LIFE                                                             905                   893
               UNITED STATES GOVERNMENT LIFE                                                       9                     9
               OTHER                                                                          25,487                22,044
             CORPS OF ENGINEERS                                                                4,335                 4,358
             OTHER DEFENSE CIVIL PROGRAMS                                                     36,537                32,213
             ENVIRONMENTAL PROTECTION                                                          7,262                 6,721
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   314                   422
             GENERAL SERVICES ADMINISTRATION                                                     396                  -173

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,685                 7,844
               MULTILATERAL ASSISTANCE                                                         2,006                 1,984
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,896                 3,543
               OTHER                                                                            -795                   115

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,939                13,079
             NATIONAL SCIENCE FOUNDATION                                                       4,274                 3,798
             OFFICE OF PERSONNEL MANAGEMENT                                                   49,537                47,969
             SMALL BUSINESS ADMINISTRATION                                                     1,509                   695

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

                TRUST FUND (OFF-BUDGET)                                                      369,067               357,143
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             65,801                60,546
               OTHER                                                                          33,279                32,555

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -566                    44
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -270                  -374

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                   411
                   OTHER                                                                        -162                  -126
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,954                -5,173
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              76                   858
               TENNESSEE VALLEY AUTHORITY                                                         90                  -628
               OTHER INDEPENDENT AGENCIES                                                     10,971                14,834

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -37,510               -35,621
               INTEREST RECEIVED BY TRUST FUNDS                                             -155,969              -152,173

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,293                -4,341
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -7,454                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,991,133                ......

                 ;C(ON-BUDGET)                                                             1,667,743                ......
                 ;C(OFF-BUDGET)                                                              323,390                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -400,458                ......
0}
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

                 ;C(ON-BUDGET)                                                              -557,364                ......
                 ;C(OFF-BUDGET)                                                              156,906                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               397,756               224,922
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,860,706
                 (ON-BUDGET)                                                                  ......             1,547,039
                 (OFF-BUDGET)                                                                 ......               313,667

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

               PRIOR YEAR                                                                     ......              -200,179
                 (ON-BUDGET)                                                                  ......              -357,378
                 (OFF-BUDGET)                                                                 ......               157,199
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    AIRPORT AND AIRWAY                                                                827                   788                    39
    BLACK LUNG DISABILITY                                                              45                    33                    12
    FEDERAL DISABILITY INSURANCE                                                    6,021                 6,274                  -253
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -608                   608
    FEDERAL EMPLOYEES RETIREMENT                                                    1,945                 4,256                -2,311
    FEDERAL HOSPITAL INSURANCE                                                     11,726                14,414                -2,688
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,403                33,549                 1,854
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,705                11,724                -2,019
    HAZARDOUS SUBSTANCE SUPERFUND                                                      40                   118                   -77
    HIGHWAYS                                                                        2,976                 3,391                  -415
    MILITARY ADVANCES                                                                 940                   849                    91
    MILITARY RETIREMENT                                                             2,970                 2,977                    -7
    RAILROAD RETIREMENT                                                               477                   761                  -284
    UNEMPLOYMENT                                                                    3,988                 4,434                  -446
    VETERANS LIFE INSURANCE                                                            16                   109                   -93
    ALL OTHER TRUST                                                                   410                   276                   134

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,491                83,344                -5,853

  LESS: INTERFUND TRANSACTIONS                                                     16,902                16,902                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,589                66,442                -5,853
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        53,699               124,326               -70,627
    LESS: INTERFUND TRANSACTIONS                                                       25                    25                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            53,674               124,301               -70,627

   NET BUDGET RECEIPTS & OUTLAYS                                                  114,263               190,743               -76,480
-
-
-
 }