{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475
   DEPARTMENT OF HOMELAND SECURITY                                             1,761           2,223           2,258           1,649

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,672

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,135           1,176             617           1,163
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,896           1,512             775           2,077

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

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

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,630           5,284           2,892           2,709

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,752           1,799

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426         176,786

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834         142,064
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,153          -3,367
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          14,478

   ;C--

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

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

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



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

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604          ......          ......
   CORPORATION INCOME TAXES                                                   -1,201          11,585          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,123             315          ......          ......
     OTHER RETIREMENT                                                            330             387          ......          ......
   EXCISE TAXES                                                                5,226           4,689          ......          ......
   ESTATE AND GIFT TAXES                                                       1,561           1,941          ......          ......
   CUSTOMS DUTIES                                                              1,527           1,577          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371          ......          ......

       (ON-BUDGET)                                                            48,176          76,051          ......          ......
       ;C(OFF-BUDGET)                                                         41,320          44,320          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220          ......          ......
     (ON BUDGET)                                                              57,087          65,624          ......          ......
     (OFF BUDGET)                                                             40,875          45,596          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340          ......          ......
   JUDICIAL BRANCH                                                               404             380          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591          ......          ......
     OTHER                                                                     4,063           5,000          ......          ......
   DEPARTMENT OF COMMERCE                                                        408             464          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515          ......          ......
       OPERATION AND MAINTENANCE                                              10,855          13,299          ......          ......
       PROCUREMENT                                                             4,511           5,542          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002          ......          ......
       MILITARY CONSTRUCTION                                                     483             319          ......          ......
       FAMILY HOUSING                                                            269             355          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109          ......          ......
       OTHER                                                                    -173             -33          ......          ......

           ;ATOTAL MILITARY                                                   28,613          28,889          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,376           9,087          ......          ......
   DEPARTMENT OF ENERGY                                                        1,153           1,713          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          ......          ......
       OTHER                                                                   7,295           7,528          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160          ......          ......
     OTHER                                                                    -8,906          -9,324          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,366          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    559             705          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,521           1,971          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364          ......          ......
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       454             809          ......          ......
   DEPARTMENT OF STATE                                                           642             791          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709          ......          ......
     OTHER                                                                      -660           1,604          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          ......          ......
     OTHER                                                                    20,910          10,411          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289          ......          ......
     NATIONAL SERVICE LIFE                                                        78             102          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,174           2,582          ......          ......
   CORPS OF ENGINEERS                                                            382             351          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566          ......          ......
   ENVIRONMENTAL PROTECTION                                                      587             706          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -348             304          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208          ......          ......
     MULTILATERAL ASSISTANCE                                                      32              39          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358          ......          ......
     OTHER                                                                        32             219          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             339          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  85              32          ......          ......

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

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          ......          ......
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050          ......          ......
     OTHER                                                                     2,740              23          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15          ......          ......
         OTHER                                                                   -10              -2          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082          ......          ......

       ;C(ON-BUDGET)                                                         148,114         140,980          ......          ......
       ;C(OFF-BUDGET)                                                         37,712          38,102          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          ......          ......
0}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          ......          ......
       ;C(OFF-BUDGET)                                                          3,608           6,217          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458          ......          ......
       (ON-BUDGET)                                                           137,713         138,167          ......          ......
       (OFF-BUDGET)                                                           36,304          37,291          ......          ......

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

     PRIOR YEAR                                                              -76,056         -64,238          ......          ......
       (ON-BUDGET)                                                           -80,626         -72,543          ......          ......
       (OFF-BUDGET)                                                            4,571           8,306          ......          ......
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   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: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   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: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   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
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 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   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}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03



   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
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 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

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

             INDIVIDUAL INCOME TAXES                                                         372,076               399,204
             CORPORATION INCOME TAXES                                                         44,566                78,334

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   328,141               322,610
               UNEMPLOYMENT INSURANCE                                                          8,056                 7,619
               OTHER RETIREMENT                                                                2,303                 2,281
             EXCISE TAXES                                                                     31,361                30,569
             ESTATE AND GIFT TAXES                                                            11,058                12,931
             CUSTOMS DUTIES                                                                    9,631                 8,919
             MISCELLANEOUS RECEIPTS                                                           17,964                16,475

               ;ATOTAL--RECEIPTS THIS YEAR                                                   825,156                ......

                 (ON-BUDGET)                                                                 572,341                ......
                 ;C(OFF-BUDGET)                                                              252,815                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               878,943
               (ON BUDGET)                                                                    ......               632,571
               (OFF BUDGET)                                                                   ......               246,372

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,753                 1,593
             JUDICIAL BRANCH                                                                   2,522                 2,375

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,048                17,062
               OTHER                                                                          29,177                26,616
             DEPARTMENT OF COMMERCE                                                            2,742                 2,628

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           49,934                41,145
                 OPERATION AND MAINTENANCE                                                    67,640                60,423
                 PROCUREMENT                                                                  30,809                30,358
-}
{name: STM0P092
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 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              24,976                21,339
                 MILITARY CONSTRUCTION                                                         2,661                 2,380
                 FAMILY HOUSING                                                                1,784                 1,782
                 REVOLVING AND MANAGEMENT FUNDS                                                2,505                 1,711
                 OTHER                                                                           601                 1,097

                     ;ATOTAL MILITARY                                                        180,909               160,234

             DEPARTMENT OF EDUCATION                                                          32,903                22,843
             DEPARTMENT OF ENERGY                                                              9,799                 9,864

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,469                17,874

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                77,019                72,044
                 FEDERAL HOSPITAL INS. TRUST FUND                                             74,420                70,861

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  60,938                51,797
                 OTHER                                                                        43,451                45,428

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,328                21,849
               OTHER                                                                         -53,147               -54,355
             DEPARTMENT OF HOMELAND SECURITY                                                  15,266                 7,480

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,262                17,838
             DEPARTMENT OF THE INTERIOR                                                        3,899                 5,213
             DEPARTMENT OF JUSTICE                                                            10,332                10,211

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        29,538                23,782
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,354                 3,992
             DEPARTMENT OF STATE                                                               4,903                 5,377

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,988                14,280
               OTHER                                                                           7,459                12,687

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  160,635               164,414
               OTHER                                                                          37,581                33,081

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,694                12,459
               NATIONAL SERVICE LIFE                                                             490                   492
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          13,685                11,547
             CORPS OF ENGINEERS                                                                2,528                 2,400
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,103                17,527
             ENVIRONMENTAL PROTECTION                                                          3,850                 3,639
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   160                   279
             GENERAL SERVICES ADMINISTRATION                                                      50                   -74

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,236                 6,133
               MULTILATERAL ASSISTANCE                                                           712                   805
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,701                 1,741
               OTHER                                                                            -438                 1,454

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,820                 6,997
             NATIONAL SCIENCE FOUNDATION                                                       2,094                 1,890
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,841                26,202
             SMALL BUSINESS ADMINISTRATION                                                       363                   355

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

                TRUST FUND (OFF-BUDGET)                                                      198,139               191,534
0}
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 DATE: 2003-04-16 TIME: 19.40.44                                                                                         PAGE   3(4)
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             34,931                32,054
               OTHER                                                                          16,277                15,938

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             288                   965
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -249                    40

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  168                   -34
                   OTHER                                                                        -113                   -48
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,656                -3,894
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              69                   771
               TENNESSEE VALLEY AUTHORITY                                                       -155                  -549
               OTHER INDEPENDENT AGENCIES                                                     10,833                 9,189

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -19,627               -18,944
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,439               -74,357

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,120                -2,722
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -3,985                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,077,805                ......

                 ;C(ON-BUDGET)                                                               902,452                ......
                 ;C(OFF-BUDGET)                                                              175,353                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -252,649                ......
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

                 ;C(ON-BUDGET)                                                              -330,111                ......
                 ;C(OFF-BUDGET)                                                               77,462                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               160,407               110,298
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,010,864
                 (ON-BUDGET)                                                                  ......               840,195
                 (OFF-BUDGET)                                                                 ......               170,669

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

               PRIOR YEAR                                                                     ......              -131,920
                 (ON-BUDGET)                                                                  ......              -207,623
                 (OFF-BUDGET)                                                                 ......                75,703
-
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{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    AIRPORT AND AIRWAY                                                                633                 2,700                -2,067
    BLACK LUNG DISABILITY                                                              42                    36                     6
    FEDERAL DISABILITY INSURANCE                                                    6,560                 6,050                   510
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -187                   187
    FEDERAL EMPLOYEES RETIREMENT                                                    1,609                 4,266                -2,657
    FEDERAL HOSPITAL INSURANCE                                                     11,572                 9,331                 2,240
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,611                33,226                 5,385
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,308                10,451                -1,143
    HAZARDOUS SUBSTANCE SUPERFUND                                                     647                   138                   509
    HIGHWAYS                                                                        3,093                 6,175                -3,081
    MILITARY ADVANCES                                                                 566                   836                  -270
    MILITARY RETIREMENT                                                               998                 2,977                -1,979
    RAILROAD RETIREMENT                                                             4,442                 4,738                  -296
    UNEMPLOYMENT                                                                      474                 5,373                -4,899
    VETERANS LIFE INSURANCE                                                            14                   124                  -110
    ALL OTHER TRUST                                                                   369                   406                   -37

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         78,939                86,641                -7,702

  LESS: INTERFUND TRANSACTIONS                                                     18,918                18,918                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,021                67,723                -7,702
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        60,295               111,304               -51,010
    LESS: INTERFUND TRANSACTIONS                                                      -55                   -55                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            60,350               111,359               -51,010

                                                                                                                                     
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 120,371               179,082               -58,711
-
-
-
 }