{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 pages: USER ID : 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} {name: STM0P092 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 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) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : 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 pages: USER ID : 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} {name: STM0P092 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 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 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 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 - - - }