{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,147           3,884           5,300           4,323
       MILITARY CONSTRUCTION                                                     615             544             638             487
       FAMILY HOUSING                                                            343             227             311             362
       REVOLVING AND MANAGEMENT FUNDS                                            267              20             961             308
       OTHER                                                                     683             495            -331             -62

           ;ATOTAL MILITARY                                                   37,759          29,239          40,716          35,929

   DEPARTMENT OF EDUCATION                                                     4,570           3,881           5,134           7,460
   DEPARTMENT OF ENERGY                                                        2,166           1,332           1,871           1,376

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,672           3,298           4,093           3,671

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,449          12,383          15,423          14,179
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,841           9,773          16,319          12,525

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,569           8,288          12,688          10,327
       OTHER                                                                   7,160           7,351          10,894           9,410

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,619           3,858           3,957           3,872
     OTHER                                                                    -8,739          -8,986         -12,495         -11,460
   DEPARTMENT OF HOMELAND SECURITY                                             2,381           2,094           2,144           1,985

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,347           2,886           3,337           3,062
   DEPARTMENT OF THE INTERIOR                                                    428             662             835             568
   DEPARTMENT OF JUSTICE                                                       2,178           1,836           1,971           1,918

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,385           3,601           5,105           5,061
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,088             987           1,060           1,125
   DEPARTMENT OF STATE                                                         1,234             987             876             613

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,756           2,321           2,495           1,933
     OTHER                                                                     2,059           1,437           1,985           1,502

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,312          19,292          82,436          13,004
     OTHER                                                                     6,071           1,985           2,777           3,297

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,574             155           4,610           2,412
     NATIONAL SERVICE LIFE                                                        80              68              74              91
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,411           2,291           2,488           2,928
   CORPS OF ENGINEERS                                                            655             382             417             337
   OTHER DEFENSE CIVIL PROGRAMS                                                3,656           3,265           3,704           3,366
   ENVIRONMENTAL PROTECTION                                                      600             704             810             594
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37             182             108             278
   GENERAL SERVICES ADMINISTRATION                                                17            -181              72            -120

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           291             730             669             687
     MULTILATERAL ASSISTANCE                                                     334              12               2             253
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        463             323             329             332
     OTHER                                                                       -21            -198            -776            -311

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               878           1,191           1,378             913
   NATIONAL SCIENCE FOUNDATION                                                   410             389             381             373
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,341           4,907           4,546
   SMALL BUSINESS ADMINISTRATION                                                  59              82              68              48

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

      TRUST FUND (OFF-BUDGET)                                                 33,809          33,547          34,180          34,219
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST


      FUND (OFF-BUDGET)                                                        5,951           6,163           6,264           6,353
     OTHER                                                                     5,632             -25           5,577           2,834

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -16            -393             119              22
       SAVINGS ASSOCIATION INSURANCE FUND                                         29            -168              32               4

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -1             -14            (**)              -2
         OTHER                                                                    28             -14              -2              -2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,334            -630          -1,210             500
       PAYMENTS TO THE POSTAL SERVICE FUND                                        33          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -141            -191          -1,136            -285
     OTHER INDEPENDENT AGENCIES                                                1,831             990           1,443             684

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,612          -3,429          -3,347          -3,832
     INTEREST RECEIVED BY TRUST FUNDS                                            -30          -4,462         -70,011              79

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -262            -185            -577             -92
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -755            -755            -767            -778

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           205,370         161,179         202,883         185,642

       ;C(ON-BUDGET)                                                         171,636         122,990         206,467         148,796
       ;C(OFF-BUDGET)                                                         33,734          38,189          -3,584          36,845

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -69,545         -42,972         -16,153          -1,392
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -73,299         -45,252         -59,719         -16,461
       ;C(OFF-BUDGET)                                                          3,754           2,280          43,566          15,070

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          64,637          43,246          10,714           3,527
     TOTAL-OUTLAYS PRIOR YEAR                                                178,615         178,895         178,047         177,243
       (ON-BUDGET)                                                           146,587         141,698         182,455         142,521
       (OFF-BUDGET)                                                           32,028          37,196          -4,408          34,722

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

     PRIOR YEAR                                                              -54,072         -58,877           4,740          10,641
       (ON-BUDGET)                                                           -58,535         -61,047         -41,785          -3,837
       (OFF-BUDGET)                                                            4,464           2,170          46,525          14,478
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



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

   INDIVIDUAL INCOME TAXES                                                    17,682          ......          ......          ......
   CORPORATION INCOME TAXES                                                      825          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,782          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,873          ......          ......          ......
     OTHER RETIREMENT                                                            352          ......          ......          ......
   EXCISE TAXES                                                                5,102          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,590          ......          ......          ......
   CUSTOMS DUTIES                                                              1,523          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,585          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              85,314          ......          ......          ......

       (ON-BUDGET)                                                            43,799          ......          ......          ......

       ;C(OFF-BUDGET)                                                         41,515          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               89,477          ......          ......          ......
     (ON BUDGET)                                                              48,157          ......          ......          ......
     (OFF BUDGET)                                                             41,320          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            283          ......          ......          ......
   JUDICIAL BRANCH                                                               435          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -493          ......          ......          ......
     OTHER                                                                     5,513          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        439          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,860          ......          ......          ......
       OPERATION AND MAINTENANCE                                              13,044          ......          ......          ......
       PROCUREMENT                                                             5,822          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,231          ......          ......          ......
       MILITARY CONSTRUCTION                                                     482          ......          ......          ......
       FAMILY HOUSING                                                            321          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             41          ......          ......          ......
       OTHER                                                                    -212          ......          ......          ......

           ;ATOTAL MILITARY                                                   30,590          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,767          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,219          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,443          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,287          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,658          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,250          ......          ......          ......
       OTHER                                                                   8,719          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,080          ......          ......          ......
     OTHER                                                                   -11,043          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             1,942          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    507          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,930          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,402          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        82          ......          ......          ......
   DEPARTMENT OF STATE                                                           717          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,833          ......          ......          ......
     OTHER                                                                     1,799          ......          ......          ......


   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151          ......          ......          ......
     OTHER                                                                    16,804          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   195          ......          ......          ......
     NATIONAL SERVICE LIFE                                                       100          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,630          ......          ......          ......
   CORPS OF ENGINEERS                                                            338          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      637          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -122          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         3,817          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      50          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        272          ......          ......          ......
     OTHER                                                                       140          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   401          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  72          ......          ......          ......

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

      TRUST FUND (OFF-BUDGET)                                                 34,779          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,419          ......          ......          ......
     OTHER                                                                       -41          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -285          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -77          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -6          ......          ......          ......
         OTHER                                                                    -2          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  137          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                    4          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,573          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,491          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -284          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -600          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           182,022          ......          ......          ......

       ;C(ON-BUDGET)                                                         142,278          ......          ......          ......
       ;C(OFF-BUDGET)                                                         39,744          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,709          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -98,479          ......          ......          ......
       ;C(OFF-BUDGET)                                                          1,771          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                186,144          ......          ......          ......
       (ON-BUDGET)                                                           148,433          ......          ......          ......
       (OFF-BUDGET)                                                           37,712          ......          ......          ......

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

     PRIOR YEAR                                                              -96,668          ......          ......          ......
       (ON-BUDGET)                                                          -100,276          ......          ......          ......
       (OFF-BUDGET)                                                            3,608          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



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

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......


   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

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

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:


     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04

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

             INDIVIDUAL INCOME TAXES                                                         316,279               331,471
             CORPORATION INCOME TAXES                                                         48,389                32,982

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   275,381               272,723
               UNEMPLOYMENT INSURANCE                                                          8,808                 7,741
               OTHER RETIREMENT                                                                1,891                 1,917
             EXCISE TAXES                                                                     26,880                26,672
             ESTATE AND GIFT TAXES                                                             9,409                 9,117
             CUSTOMS DUTIES                                                                    8,266                 8,054
             MISCELLANEOUS RECEIPTS                                                           15,024                14,032

               ;ATOTAL--RECEIPTS THIS YEAR                                                   710,325                ......

                 (ON-BUDGET)                                                                 498,957                ......
                 ;C(OFF-BUDGET)                                                              211,368                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               704,709
               (ON BUDGET)                                                                    ......               496,214
               (OFF BUDGET)                                                                   ......               208,495

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,600                 1,412
             JUDICIAL BRANCH                                                                   2,246                 2,142

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,053                14,457
               OTHER                                                                          25,473                24,177
             DEPARTMENT OF COMMERCE                                                            2,194                 2,279

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           46,178                44,418
                 OPERATION AND MAINTENANCE                                                    66,931                54,341
                 PROCUREMENT                                                                  30,736                25,267
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              23,886                20,974
                 MILITARY CONSTRUCTION                                                         2,767                 2,342
                 FAMILY HOUSING                                                                1,565                 1,430
                 REVOLVING AND MANAGEMENT FUNDS                                                1,597                 2,615
                 OTHER                                                                           574                   634

                     ;ATOTAL MILITARY                                                        174,233               152,020

             DEPARTMENT OF EDUCATION                                                          26,812                23,816
             DEPARTMENT OF ENERGY                                                              7,964                 8,085

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          18,178                16,132

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                70,721                64,703
                 FEDERAL HOSPITAL INS. TRUST FUND                                             65,117                65,146

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  52,123                50,486
                 OTHER                                                                        43,534                35,923

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  19,386                20,167
               OTHER                                                                         -52,722               -43,823
             DEPARTMENT OF HOMELAND SECURITY                                                  10,546                12,902

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     15,273                15,454
             DEPARTMENT OF THE INTERIOR                                                        3,000                 3,193
             DEPARTMENT OF JUSTICE                                                             9,833                 8,600

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,554                24,174

0}
{name: STM0P092
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 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04

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

               OTHER                                                                           4,341                 4,368
             DEPARTMENT OF STATE                                                               4,427                 4,111

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,338                11,279
               OTHER                                                                           8,782                 5,854

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  143,194               147,217
               OTHER                                                                          30,934                26,854

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,946                13,405
               NATIONAL SERVICE LIFE                                                             413                   388
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                          12,747                11,103
             CORPS OF ENGINEERS                                                                2,130                 2,177
             OTHER DEFENSE CIVIL PROGRAMS                                                     17,391                16,537
             ENVIRONMENTAL PROTECTION                                                          3,346                 3,144
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   704                   134
             GENERAL SERVICES ADMINISTRATION                                                    -333                  -253

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,194                 4,028
               MULTILATERAL ASSISTANCE                                                           652                   673
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,719                 1,343
               OTHER                                                                          -1,166                  -657

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,511                 5,571
             NATIONAL SCIENCE FOUNDATION                                                       1,954                 1,755
             OFFICE OF PERSONNEL MANAGEMENT                                                   23,015                22,292
             SMALL BUSINESS ADMINISTRATION                                                       329                   331

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

                TRUST FUND (OFF-BUDGET)                                                      170,535               164,913
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             31,150                28,882
               OTHER                                                                          13,977                16,431

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -554                   104
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -179                  -244

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -24                   183
                   OTHER                                                                           9                  -110
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,138                -4,335
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              56                    69
               TENNESSEE VALLEY AUTHORITY                                                     -1,617                  -594
               OTHER INDEPENDENT AGENCIES                                                      4,952                 9,333

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -17,793               -16,373
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,916               -77,361

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,401                -1,764
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -3,654                -3,297

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 937,095                ......

                 ;C(ON-BUDGET)                                                               792,167                ......
                 ;C(OFF-BUDGET)                                                              144,928                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -226,770                ......
0}
{name: STM0P092
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 DATE: 2004-03-09 TIME: 18.26.46                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

                 ;C(ON-BUDGET)                                                              -293,210                ......
                 ;C(OFF-BUDGET)                                                               66,440                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               202,800               131,193
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               898,944
                 (ON-BUDGET)                                                                  ......               761,694
                 (OFF-BUDGET)                                                                 ......               137,250

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

               PRIOR YEAR                                                                     ......              -194,235
                 (ON-BUDGET)                                                                  ......              -265,480
                 (OFF-BUDGET)                                                                 ......                71,245
-
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{name: STM0P092
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 DATE: 2004-03-09 TIME: 18.26.46                                                                                         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:  02/04

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

    AIRPORT AND AIRWAY                                                                694                   695                    -1
    BLACK LUNG DISABILITY                                                              41                    34                     8
    FEDERAL DISABILITY INSURANCE                                                    6,175                 6,419                  -244
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -604                   604
    FEDERAL EMPLOYEES RETIREMENT                                                    1,623                 4,405                -2,782
    FEDERAL HOSPITAL INSURANCE                                                     11,471                11,842                  -371
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,329                34,779                 1,550
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,897                 8,250                 2,647
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   116                  -108
    HIGHWAYS                                                                        2,459                 3,265                  -806
    MILITARY ADVANCES                                                                 662                   784                  -122
    MILITARY RETIREMENT                                                             2,451                 3,104                  -654
    RAILROAD RETIREMENT                                                               825                   752                    73
    UNEMPLOYMENT                                                                    3,038                 4,410                -1,373
    VETERANS LIFE INSURANCE                                                            14                   123                  -109
    ALL OTHER TRUST                                                                   411                   414                    -3

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,098                78,788                -1,690

  LESS: INTERFUND TRANSACTIONS                                                     17,686                17,686                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 59,412                61,102                -1,690
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        25,947               120,966               -95,019
    LESS: INTERFUND TRANSACTIONS                                                       45                    45                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            25,902               120,921               -95,019

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  85,314               182,022               -96,709
-
-
-
 }