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