{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   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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-
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-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



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

   INDIVIDUAL INCOME TAXES                                                    86,781          54,157          45,454          89,490
   CORPORATION INCOME TAXES                                                   32,032           2,630           1,270          30,344

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,956          50,917          52,089          55,830
     UNEMPLOYMENT INSURANCE                                                      880           2,520           3,943           1,846
     OTHER RETIREMENT                                                            360             353             430             383
   EXCISE TAXES                                                                5,583           6,551           5,601           7,430
   ESTATE AND GIFT TAXES                                                       1,406           1,773           1,491           1,919
   CUSTOMS DUTIES                                                              1,606           1,923           1,827           1,821
   MISCELLANEOUS RECEIPTS                                                      2,456           2,765           2,158           2,580

     ;ATOTAL--RECEIPTS THIS YEAR                                             193,059         123,589         114,263         191,643

       (ON-BUDGET)                                                           143,847          84,045          73,785         148,096
       ;C(OFF-BUDGET)                                                         49,212          39,544          40,478          43,546

     TOTAL--RECEIPTS PRIOR YEAR                                              182,633         134,409         124,619         192,698
     (ON BUDGET)                                                             134,138          95,174          85,126         148,243
     (OFF BUDGET)                                                             48,495          39,235          39,493          44,456

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300             233             270             323
   JUDICIAL BRANCH                                                               417             408             512             434

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               222             376             946             755
     OTHER                                                                     3,403           4,458           3,730           4,725
   DEPARTMENT OF COMMERCE                                                        443             428             555             690

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,705           9,291          13,121           5,820
       OPERATION AND MAINTENANCE                                              12,916          14,659          13,577          16,964
       PROCUREMENT                                                             6,218           5,464           5,439           7,912
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,573           4,258           4,316           4,108
       MILITARY CONSTRUCTION                                                     511             567             695             512
       FAMILY HOUSING                                                            309             354             359             398
       REVOLVING AND MANAGEMENT FUNDS                                            255          -1,139             138          -1,181
       OTHER                                                                    -440             -58            -227          -1,203

           ;ATOTAL MILITARY                                                   32,046          33,397          37,418          33,330

   DEPARTMENT OF EDUCATION                                                     5,185           2,816           3,539           6,458
   DEPARTMENT OF ENERGY                                                        1,884           2,773           1,571           1,384

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,631           3,289           3,502           3,599

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,371          14,757          13,875          13,727
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,197          13,052          14,324          11,517

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,891          11,092          11,724           9,232
       OTHER                                                                   8,695           7,247           7,455           5,889

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,870           3,659           3,438           3,767
     OTHER                                                                   -10,368          -9,267          -9,073          -7,998
   DEPARTMENT OF HOMELAND SECURITY                                             2,079           1,965           2,766           3,608

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                5,082           2,735           2,795           2,555
   DEPARTMENT OF THE INTERIOR                                                    904             804             719           1,219
   DEPARTMENT OF JUSTICE                                                       1,618           1,731           1,885           2,337

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,706           5,166           4,427           4,546
0}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         PAGE   2(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:  09/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       842           1,224           1,325             749
   DEPARTMENT OF STATE                                                           546             735             767             557

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,741           3,296           3,328           3,323
     OTHER                                                                     2,301           1,802           1,811           2,712

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734          11,035          16,176          13,170
     OTHER                                                                     6,649           2,515             977          -7,353

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   226           2,381           4,586             250
     NATIONAL SERVICE LIFE                                                        81              81              84              98
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,856           2,316           2,754           2,373
   CORPS OF ENGINEERS                                                            324             379             338             414
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,312           3,183           3,343
   ENVIRONMENTAL PROTECTION                                                      642             649             734             802
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33              30              37              47
   GENERAL SERVICES ADMINISTRATION                                               266              -4            -213             -60

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           166             337             327             -18
     MULTILATERAL ASSISTANCE                                                      86             440             159             109
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        633             433             434             388
     OTHER                                                                       205             -68             415            -915

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,166           1,176           1,613
   NATIONAL SCIENCE FOUNDATION                                                   439             464             544             461
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630           4,993           4,128           4,598
   SMALL BUSINESS ADMINISTRATION                                                  52              58              40              50

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

      TRUST FUND (OFF-BUDGET)                                                 37,037          33,542          33,549          33,708
0}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         PAGE   3(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:  09/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,362           6,011           6,274           6,182
     OTHER                                                                        82           2,732           5,628             122

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -435             102            -179              38
       SAVINGS ASSOCIATION INSURANCE FUND                                         13              36              -3              -1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)              -1               2              -1
         OTHER                                                                    -2             -10              -6              -2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              13


     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -358            -563           1,042             708
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......            (**)          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  479             -20             143             137
     OTHER INDEPENDENT AGENCIES                                               -2,706           1,644           1,534             820

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,650          -3,429          -3,796          -3,640
     INTEREST RECEIVED BY TRUST FUNDS                                        -72,201             179          -2,035            -142

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -864            -387             -66            -736
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -690            -700            -697            -747

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,836         177,830         190,880         165,267

       ;C(ON-BUDGET)                                                         171,929         142,580         150,960         125,647
       ;C(OFF-BUDGET)                                                            -93          35,249          39,920          39,620

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       21,223         -54,241         -76,616          26,376
0}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         PAGE   4(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:  09/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -28,082         -58,535         -77,175          22,449
       ;C(OFF-BUDGET)                                                         49,305           4,295             558           3,927

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          41,239          85,926          45,093         -23,436
     TOTAL-OUTLAYS PRIOR YEAR                                                153,562         163,568         179,328         150,310
       (ON-BUDGET)                                                           151,152         130,838         141,405         108,313
       (OFF-BUDGET)                                                            2,410          32,730          37,923          41,996

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

     PRIOR YEAR                                                               29,071         -29,159         -54,709          42,388
       (ON-BUDGET)                                                           -17,014         -35,663         -56,279          39,929
       (OFF-BUDGET)                                                           46,085           6,505           1,570           2,459
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.27                                                                                         PAGE   5(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:  09/03

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

             INDIVIDUAL INCOME TAXES                                                         793,699               858,345
             CORPORATION INCOME TAXES                                                        131,778               148,044

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   674,981               668,548
               UNEMPLOYMENT INSURANCE                                                         33,366                27,620
               OTHER RETIREMENT                                                                4,631                 4,594
             EXCISE TAXES                                                                     67,522                66,989
             ESTATE AND GIFT TAXES                                                            21,959                26,507
             CUSTOMS DUTIES                                                                   19,862                18,602
             MISCELLANEOUS RECEIPTS                                                           34,519                33,977

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,782,317                ......

                 (ON-BUDGET)                                                               1,258,475                ......
                 ;C(OFF-BUDGET)                                                              523,842                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,853,225
               (ON BUDGET)                                                                    ......             1,337,904
               (OFF BUDGET)                                                                   ......               515,321

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,460                 3,211
             JUDICIAL BRANCH                                                                   5,123                 4,824

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  18,262                16,488
               OTHER                                                                          54,205                52,501
             DEPARTMENT OF COMMERCE                                                            5,681                 5,322

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          106,746                86,802
                 OPERATION AND MAINTENANCE                                                   152,981               130,165
                 PROCUREMENT                                                                  67,925                62,511
-}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              53,102                44,388
                 MILITARY CONSTRUCTION                                                         5,850                 5,057
                 FAMILY HOUSING                                                                3,782                 3,738
                 REVOLVING AND MANAGEMENT FUNDS                                                 -202                 1,219
                 OTHER                                                                        -1,292                -1,764

                     ;ATOTAL MILITARY                                                        388,891               332,116

             DEPARTMENT OF EDUCATION                                                          57,337                46,286
             DEPARTMENT OF ENERGY                                                             19,385                17,772

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          41,239                36,597

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               160,693               147,512
                 FEDERAL HOSPITAL INS. TRUST FUND                                            152,793               147,050

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 124,055               108,825
                 OTHER                                                                        90,850                91,807

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  47,544                45,652
               OTHER                                                                        -111,764              -111,339
             DEPARTMENT OF HOMELAND SECURITY                                                  31,843                15,980

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     37,470                31,880
             DEPARTMENT OF THE INTERIOR                                                        9,191                 9,741
             DEPARTMENT OF JUSTICE                                                            21,710                20,746

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        58,393                54,471
0}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                          10,789                 9,780
             DEPARTMENT OF STATE                                                               9,257                 9,453

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             30,511                30,452
               OTHER                                                                          20,292                25,660

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  318,149               332,537
               OTHER                                                                          48,636                38,857

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,021                25,679
               NATIONAL SERVICE LIFE                                                           1,002                   991
               UNITED STATES GOVERNMENT LIFE                                                      10                    10
               OTHER                                                                          27,859                24,202
             CORPS OF ENGINEERS                                                                4,749                 4,798
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,880                35,159
             ENVIRONMENTAL PROTECTION                                                          8,065                 7,450
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   362                   453
             GENERAL SERVICES ADMINISTRATION                                                     336                  -271

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,667                 7,982
               MULTILATERAL ASSISTANCE                                                         2,115                 2,187
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,284                 3,752
               OTHER                                                                          -1,574                  -612

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,552                14,429
             NATIONAL SCIENCE FOUNDATION                                                       4,735                 4,187
             OFFICE OF PERSONNEL MANAGEMENT                                                   54,135                52,512
             SMALL BUSINESS ADMINISTRATION                                                     1,559                   492

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

                TRUST FUND (OFF-BUDGET)                                                      402,776               389,627
0}
{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             71,982                66,432
               OTHER                                                                          33,402                32,634

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -528                   110
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -271                  -503

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  204                   200
                   OTHER                                                                        -164                  -193
                 OFFICE OF INSPECTOR GENERAL                                                      26                    32

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,245                  -651
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              76                   858
               TENNESSEE VALLEY AUTHORITY                                                        227                   124
               OTHER INDEPENDENT AGENCIES                                                     11,791                15,887

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -41,150               -42,782
               INTEREST RECEIVED BY TRUST FUNDS                                             -156,111              -153,316

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,029                -5,024
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -8,201                    -2

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,156,536                ......

                 ;C(ON-BUDGET)                                                             1,793,527                ......
                 ;C(OFF-BUDGET)                                                              363,009                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -374,219                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

                 ;C(ON-BUDGET)                                                              -535,052                ......
                 ;C(OFF-BUDGET)                                                              160,833                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               374,321               220,842
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,011,016
                 (ON-BUDGET)                                                                  ......             1,655,353
                 (OFF-BUDGET)                                                                 ......               355,663

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

               PRIOR YEAR                                                                     ......              -157,791
                 (ON-BUDGET)                                                                  ......              -317,449
                 (OFF-BUDGET)                                                                 ......               159,658
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{name: STM0P092
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 DATE: 2003-10-10 TIME: 20.06.27                                                                                         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:  09/03

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

    AIRPORT AND AIRWAY                                                              1,384                   962                   422
    BLACK LUNG DISABILITY                                                              80                   654                  -574
    FEDERAL DISABILITY INSURANCE                                                    6,473                 6,182                   291
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -131                   131
    FEDERAL EMPLOYEES RETIREMENT                                                   23,606                 4,278                19,328
    FEDERAL HOSPITAL INSURANCE                                                     14,219                11,646                 2,573
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,052                33,708                 4,344
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,183                 9,232                -3,048
    HAZARDOUS SUBSTANCE SUPERFUND                                                      36                   190                  -155
    HIGHWAYS                                                                        5,779                 3,532                 2,246
    MILITARY ADVANCES                                                                 864                 1,071                  -207
    MILITARY RETIREMENT                                                             1,088                 2,974                -1,886
    RAILROAD RETIREMENT                                                             2,547                 2,461                    86
    UNEMPLOYMENT                                                                    2,603                 4,553                -1,950
    VETERANS LIFE INSURANCE                                                            20                   127                  -108
    ALL OTHER TRUST                                                                   388                   579                  -191

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        103,322                82,020                21,302

  LESS: INTERFUND TRANSACTIONS                                                     37,773                37,773                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 65,549                44,246                21,302
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       126,739               121,665                 5,073
    LESS: INTERFUND TRANSACTIONS                                                      645                   645                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           126,094               121,021                 5,073

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 191,643               165,267                26,376
-
-
-
 }