{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      39              41              48               7
       PROCUREMENT                                                             5,066           5,817           7,288           6,743

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,347           2,886           3,337           3,062
   DEPARTMENT OF THE INTERIOR                                                    428             662             835             568
   DEPARTMENT OF JUSTICE                                                       2,178           1,836           1,971           1,918
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,385           3,601           5,105           5,061
     OTHER                                                                     1,120             986           1,060           1,125
   DEPARTMENT OF STATE                                                         1,234             987             876             613

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               878           1,191           1,378             913
   NATIONAL SCIENCE FOUNDATION                                                   410             389             381             373
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,341           4,907           4,546
   SMALL BUSINESS ADMINISTRATION                                                  59              82              68              48
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 33,809          33,547          34,180          34,219

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,951           6,163           6,264           6,353
     OTHER                                                                     5,600             -25           5,577           2,834

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,367          -4,184          -4,114          -4,610
     INTEREST RECEIVED BY TRUST FUNDS                                            -30          -4,462         -70,011              79

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -262            -185            -577             -92
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           205,370         161,179         202,883         185,642
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -69,545         -42,972         -16,153          -1,392

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

   ;C--

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

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

     PRIOR YEAR                                                              -54,072         -58,877           4,740          10,641
       (ON-BUDGET)                                                           -58,535         -61,047         -41,785          -3,837
       (OFF-BUDGET)                                                            4,464           2,170          46,525          14,478
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



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

   INDIVIDUAL INCOME TAXES                                                    17,682          51,415          ......          ......
   CORPORATION INCOME TAXES                                                      825          18,931          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,782          57,007          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,873             677          ......          ......
     OTHER RETIREMENT                                                            352             381          ......          ......
   EXCISE TAXES                                                                5,102           5,670          ......          ......
   ESTATE AND GIFT TAXES                                                       1,590           2,159          ......          ......
   CUSTOMS DUTIES                                                              1,523           1,747          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,585           2,053          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              85,314         140,039          ......          ......

       (ON-BUDGET)                                                            43,799          94,593          ......          ......
       ;C(OFF-BUDGET)                                                         41,515          45,446          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               89,477         120,358          ......          ......
     (ON BUDGET)                                                              48,157          76,038          ......          ......
     (OFF BUDGET)                                                             41,320          44,320          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            283             314          ......          ......
   JUDICIAL BRANCH                                                               435             428          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -493             -98          ......          ......
     OTHER                                                                     5,513           6,210          ......          ......
   DEPARTMENT OF COMMERCE                                                        439             606          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,860           9,451          ......          ......
       OPERATION AND MAINTENANCE                                              13,034          15,785          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      10               3          ......          ......
       PROCUREMENT                                                             5,822           6,954          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,231           5,246          ......          ......
       MILITARY CONSTRUCTION                                                     482             558          ......          ......
       FAMILY HOUSING                                                            321             342          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             41             684          ......          ......
       OTHER                                                                    -212            -288          ......          ......

           ;ATOTAL MILITARY                                                   30,590          38,734          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,767           4,553          ......          ......
   DEPARTMENT OF ENERGY                                                        1,219           1,501          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,443           3,979          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,287          15,842          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,658          15,668          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,250          11,933          ......          ......
       OTHER                                                                   8,719           8,968          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,080           4,550          ......          ......
     OTHER                                                                   -11,043         -10,871          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             1,942           2,404          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641           3,342          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    507           1,058          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,930           2,527          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,402           4,671          ......          ......
     OTHER                                                                        82             598          ......          ......
   DEPARTMENT OF STATE                                                           717           1,118          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,833           1,978          ......          ......
     OTHER                                                                     1,799           1,978          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151          14,097          ......          ......
     OTHER                                                                    16,804          17,492          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   195           2,563          ......          ......
     NATIONAL SERVICE LIFE                                                       100             100          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,630             479          ......          ......
   CORPS OF ENGINEERS                                                            338             267          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400           3,850          ......          ......
   ENVIRONMENTAL PROTECTION                                                      637             829          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100              61          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -122             130          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         3,817             602          ......          ......
     MULTILATERAL ASSISTANCE                                                      50              55          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        272             449          ......          ......
     OTHER                                                                       140             144          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151           1,529          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   401             394          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344           4,921          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  72           3,465          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 34,779          34,330          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,419           6,847          ......          ......
     OTHER                                                                       -41           2,794          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -285              -3          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -77               1          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -6             -73          ......          ......
         OTHER                                                                    -2               4          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465            -516          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  137              59          ......          ......
     OTHER INDEPENDENT AGENCIES                                                    4           1,133          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,173          -4,512          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,491             -20          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -284            -719          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           182,022         212,740          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         142,278         173,059          ......          ......
       ;C(OFF-BUDGET)                                                         39,744          39,681          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,709         -72,701          ......          ......

       ;C(ON-BUDGET)                                                         -98,479         -78,467          ......          ......
       ;C(OFF-BUDGET)                                                          1,771           5,765          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          51,649          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                186,144         179,244          ......          ......
       (ON-BUDGET)                                                           148,433         141,141          ......          ......
       (OFF-BUDGET)                                                           37,712          38,102          ......          ......

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

     PRIOR YEAR                                                              -96,668         -58,886          ......          ......
       (ON-BUDGET)                                                          -100,276         -65,103          ......          ......
       (OFF-BUDGET)                                                            3,608           6,217          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       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                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     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                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     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                                                            ......          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

       ;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)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04

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

             INDIVIDUAL INCOME TAXES                                                         367,694               372,076
             CORPORATION INCOME TAXES                                                         67,320                44,566

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   332,388               328,141
               UNEMPLOYMENT INSURANCE                                                          9,484                 8,056
               OTHER RETIREMENT                                                                2,272                 2,303
             EXCISE TAXES                                                                     32,549                31,361
             ESTATE AND GIFT TAXES                                                            11,568                11,058
             CUSTOMS DUTIES                                                                   10,013                 9,631
             MISCELLANEOUS RECEIPTS                                                           17,077                17,875

               ;ATOTAL--RECEIPTS THIS YEAR                                                   850,364                ......

                 (ON-BUDGET)                                                                 593,550                ......
                 ;C(OFF-BUDGET)                                                              256,814                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               825,067
               (ON BUDGET)                                                                    ......               572,252
               (OFF BUDGET)                                                                   ......               252,815

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,914                 1,721
             JUDICIAL BRANCH                                                                   2,674                 2,522

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,955                15,048
               OTHER                                                                          31,684                29,177
             DEPARTMENT OF COMMERCE                                                            2,800                 2,742

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           55,629                49,934
                 OPERATION AND MAINTENANCE                                                    82,571                67,640

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04

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

                  AND OTHER ASSISTANCE                                                           148                ......
                 PROCUREMENT                                                                  37,690                30,809

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              29,132                24,976
                 MILITARY CONSTRUCTION                                                         3,325                 2,661
                 FAMILY HOUSING                                                                1,906                 1,784
                 REVOLVING AND MANAGEMENT FUNDS                                                2,280                 2,505
                 OTHER                                                                           286                   601

                     ;ATOTAL MILITARY                                                        212,967               180,909

             DEPARTMENT OF EDUCATION                                                          31,365                32,903
             DEPARTMENT OF ENERGY                                                              9,465                 9,799

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          22,156                19,469

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                86,563                77,019
                 FEDERAL HOSPITAL INS. TRUST FUND                                             80,784                74,420

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  64,056                60,938
                 OTHER                                                                        52,503                43,451

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  23,935                24,328
               OTHER                                                                         -63,593               -53,147
             DEPARTMENT OF HOMELAND SECURITY                                                  12,949                15,267

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,615                18,262
             DEPARTMENT OF THE INTERIOR                                                        4,058                 3,899
             DEPARTMENT OF JUSTICE                                                            12,361                10,585
-}
{name: STM0P092
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 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        27,224                29,538
               OTHER                                                                           4,972                 5,354
             DEPARTMENT OF STATE                                                               5,546                 4,903

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,316                12,988
               OTHER                                                                          10,761                 7,459

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  157,291               160,635
               OTHER                                                                          48,425                37,239

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,510                13,694
               NATIONAL SERVICE LIFE                                                             513                   490
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          13,225                13,685
             CORPS OF ENGINEERS                                                                2,397                 2,528
             OTHER DEFENSE CIVIL PROGRAMS                                                     21,241                20,103
             ENVIRONMENTAL PROTECTION                                                          4,175                 3,850
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   765                   160
             GENERAL SERVICES ADMINISTRATION                                                    -203                    50

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,796                 5,236
               MULTILATERAL ASSISTANCE                                                           707                   712
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,168                 1,701
               OTHER                                                                          -1,022                  -438

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,040                 6,820
             NATIONAL SCIENCE FOUNDATION                                                       2,348                 2,094
             OFFICE OF PERSONNEL MANAGEMENT                                                   27,936                26,841
             SMALL BUSINESS ADMINISTRATION                                                     3,794                   363
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      204,864               198,139

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             37,998                34,931
               OTHER                                                                          16,739                16,277

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -557                   288
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -179                  -249

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -96                   168
                   OTHER                                                                          13                  -113
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,654                -4,656
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              56                    69
               TENNESSEE VALLEY AUTHORITY                                                     -1,558                  -155
               OTHER INDEPENDENT AGENCIES                                                      6,085                11,337

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,960               -23,611
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,936               -77,439

               RENTS AND ROYALTIES ON OUTER

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

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,149,836                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

                 ;C(ON-BUDGET)                                                               965,227                ......
                 ;C(OFF-BUDGET)                                                              184,609                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -299,471                ......

                 ;C(ON-BUDGET)                                                              -371,677                ......
                 ;C(OFF-BUDGET)                                                               72,205                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               254,449               160,407
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,078,188
                 (ON-BUDGET)                                                                  ......               902,835
                 (OFF-BUDGET)                                                                 ......               175,353

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

               PRIOR YEAR                                                                     ......              -253,121
                 (ON-BUDGET)                                                                  ......              -330,583
                 (OFF-BUDGET)                                                                 ......                77,462
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.36                                                                                         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:  03/04

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

    AIRPORT AND AIRWAY                                                                697                 3,534                -2,837
    BLACK LUNG DISABILITY                                                              47                    37                    10
    FEDERAL DISABILITY INSURANCE                                                    6,753                 6,847                   -94
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -99                    99
    FEDERAL EMPLOYEES RETIREMENT                                                    1,829                 4,421                -2,592
    FEDERAL HOSPITAL INSURANCE                                                     12,245                15,733                -3,488
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,673                34,330                 5,343
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,863                11,933                -1,071
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,084                   143                   941
    HIGHWAYS                                                                        2,804                 4,161                -1,357
    MILITARY ADVANCES                                                                 874                 1,023                  -149
    MILITARY RETIREMENT                                                               983                 3,106                -2,124
    RAILROAD RETIREMENT                                                               836                   755                    80
    UNEMPLOYMENT                                                                      840                 4,677                -3,838
    VETERANS LIFE INSURANCE                                                            30                   140                  -110
    ALL OTHER TRUST                                                                   449                   291                   158

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         80,006                91,032               -11,026

  LESS: INTERFUND TRANSACTIONS                                                     18,248                18,248                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 61,758                72,784               -11,026
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        78,323               139,998               -61,675
    LESS: INTERFUND TRANSACTIONS                                                       42                    42                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            78,281               139,956               -61,675

  

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 140,039               212,740               -72,701
-
-
-
 }