{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) ...... ...... ...... ...... - - - - - - - - - - } {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 pages: USER ID : 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 pages: USER ID : 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 - - - - - - - - - - } {name: STM0P092 pages: USER ID : 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 - - - }