{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

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

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

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

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,665           5,319           2,927           2,743

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
-
-
-
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-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



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

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          ......
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          ......
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          ......
     OTHER RETIREMENT                                                            330             387             391          ......
   EXCISE TAXES                                                                5,226           4,689           6,215          ......
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737          ......
   CUSTOMS DUTIES                                                              1,527           1,577           1,613          ......
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174          ......

       (ON-BUDGET)                                                            48,176          76,051         175,766          ......
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426          ......
     (ON BUDGET)                                                              57,087          65,624         182,429          ......
     (OFF BUDGET)                                                             40,875          45,596          54,997          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300          ......
   JUDICIAL BRANCH                                                               404             380             424          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441          ......
     OTHER                                                                     4,063           5,000           4,302          ......
   DEPARTMENT OF COMMERCE                                                        408             464             362          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          ......
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          ......
       PROCUREMENT                                                             4,511           5,542           6,782          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289          ......
       MILITARY CONSTRUCTION                                                     483             319             499          ......
       FAMILY HOUSING                                                            269             355             294          ......
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109          ......
       OTHER                                                                    -173             -33             -46          ......

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          ......

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255          ......
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          ......
       OTHER                                                                   7,295           7,528          10,805          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486          ......
     OTHER                                                                    -8,906          -9,324         -13,234          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,366           1,975          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134          ......
   DEPARTMENT OF THE INTERIOR                                                    559             705             976          ......
   DEPARTMENT OF JUSTICE                                                       1,521           1,971           1,806          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632          ......
   DEPARTMENT OF STATE                                                           642             791             943          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,467          ......
     OTHER                                                                      -660           1,604           2,081          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          ......
     OTHER                                                                    20,910          10,411           5,980          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339          ......
     NATIONAL SERVICE LIFE                                                        78             102              87          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,174           2,582           2,537          ......
   CORPS OF ENGINEERS                                                            382             351             341          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226          ......
   ENVIRONMENTAL PROTECTION                                                      587             706             749          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29          ......
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610          ......
     MULTILATERAL ASSISTANCE                                                      32              39             364          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354          ......
     OTHER                                                                        32             219            -279          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777          ......
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925          ......

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

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          ......
0}
{name: STM0P092
pages:  USER ID  :     
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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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092          ......
     OTHER                                                                     2,776              58           2,851          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43          ......
         OTHER                                                                   -10              -2             -23          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440          ......
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          -1,681          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082         180,131          ......

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495          ......
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043          ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272          ......
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257          ......
       (ON-BUDGET)                                                           137,713         138,167         136,765          ......
       (OFF-BUDGET)                                                           36,304          37,291          33,492          ......

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

     PRIOR YEAR                                                              -76,056         -64,238          67,170          ......
       (ON-BUDGET)                                                           -80,626         -72,543          45,664          ......
       (OFF-BUDGET)                                                            4,571           8,306          21,505          ......
-
-
-
-
-
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 }
{name: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

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

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......
0}
{name: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

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

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

                                                        ACCOUNTING DATE:  04/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

             INDIVIDUAL INCOME TAXES                                                         493,766               536,534
             CORPORATION INCOME TAXES                                                         62,841                88,166

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   399,593               393,725
               UNEMPLOYMENT INSURANCE                                                         13,863                12,713
               OTHER RETIREMENT                                                                2,694                 2,665
             EXCISE TAXES                                                                     37,576                37,087
             ESTATE AND GIFT TAXES                                                            13,795                16,228
             CUSTOMS DUTIES                                                                   11,244                10,127
             MISCELLANEOUS RECEIPTS                                                           20,959                19,125

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,056,330                ......

                 (ON-BUDGET)                                                                 748,108                ......
                 ;C(OFF-BUDGET)                                                              308,223                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,116,370
               (ON BUDGET)                                                                    ......               815,000
               (OFF BUDGET)                                                                   ......               301,369

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,052                 1,881
             JUDICIAL BRANCH                                                                   2,946                 2,754

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,489                17,061
               OTHER                                                                          33,479                31,000
             DEPARTMENT OF COMMERCE                                                            3,105                 3,196

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           58,867                48,120
                 OPERATION AND MAINTENANCE                                                    81,332                72,111
                 PROCUREMENT                                                                  37,591                35,195
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,264                25,020
                 MILITARY CONSTRUCTION                                                         3,160                 2,783
                 FAMILY HOUSING                                                                2,079                 2,050
                 REVOLVING AND MANAGEMENT FUNDS                                                2,614                 1,165
                 OTHER                                                                           555                   806

                     ;ATOTAL MILITARY                                                        216,463               187,249

             DEPARTMENT OF EDUCATION                                                          34,158                26,387
             DEPARTMENT OF ENERGY                                                             11,098                10,898

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,724                20,992

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                91,005                84,778
                 FEDERAL HOSPITAL INS. TRUST FUND                                             88,048                84,193

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  71,371                61,239
                 OTHER                                                                        54,256                56,022

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,814                25,846
               OTHER                                                                         -66,381               -66,740
             DEPARTMENT OF HOMELAND SECURITY                                                  17,241                 8,944

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,397                19,914
             DEPARTMENT OF THE INTERIOR                                                        4,875                 6,000
             DEPARTMENT OF JUSTICE                                                            12,137                12,589

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,765                29,267
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,773                 5,085
             DEPARTMENT OF STATE                                                               5,846                 6,067

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,455                16,541
               OTHER                                                                           9,540                14,704

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  174,695               181,189
               OTHER                                                                          43,562                37,713

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      16,033                14,636
               NATIONAL SERVICE LIFE                                                             577                   566
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          16,222                13,504
             CORPS OF ENGINEERS                                                                2,869                 2,765
             OTHER DEFENSE CIVIL PROGRAMS                                                     23,329                20,493
             ENVIRONMENTAL PROTECTION                                                          4,600                 4,262
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   189                   307
             GENERAL SERVICES ADMINISTRATION                                                     352                   310

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,846                 6,661
               MULTILATERAL ASSISTANCE                                                         1,075                 1,136
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,055                 2,069
               OTHER                                                                            -717                   803

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,143                 8,096
             NATIONAL SCIENCE FOUNDATION                                                       2,457                 2,192
             OFFICE OF PERSONNEL MANAGEMENT                                                   31,618                30,650
             SMALL BUSINESS ADMINISTRATION                                                     1,288                   532

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

                TRUST FUND (OFF-BUDGET)                                                      231,344               224,099
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,023                37,447
               OTHER                                                                          19,341                18,855

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             364                 1,098
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -200                    17

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  211                    67
                   OTHER                                                                        -136                   -50
                 OFFICE OF INSPECTOR GENERAL                                                      13                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,604                -4,062
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                       -595                  -607
               OTHER INDEPENDENT AGENCIES                                                      9,152                11,255

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -22,991               -22,008
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,461               -76,163

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,780                -3,366
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -4,674                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,257,936                ......

                 ;C(ON-BUDGET)                                                             1,047,947                ......
                 ;C(OFF-BUDGET)                                                              209,989                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -201,606                ......
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

                 ;C(ON-BUDGET)                                                              -299,839                ......
                 ;C(OFF-BUDGET)                                                               98,233                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               151,726                68,786
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,181,120
                 (ON-BUDGET)                                                                  ......               976,959
                 (OFF-BUDGET)                                                                 ......               204,161

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

               PRIOR YEAR                                                                     ......               -64,751
                 (ON-BUDGET)                                                                  ......              -161,959
                 (OFF-BUDGET)                                                                 ......                97,208
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    AIRPORT AND AIRWAY                                                                726                   675                    51
    BLACK LUNG DISABILITY                                                              45                    38                     8
    FEDERAL DISABILITY INSURANCE                                                    8,380                 6,092                 2,289
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                    1,629                 4,356                -2,727
    FEDERAL HOSPITAL INSURANCE                                                     19,525                13,690                 5,835
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,739                33,205                17,534
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,716                10,433                  -717
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   105                   -99
    HIGHWAYS                                                                        2,696                 2,428                   268
    MILITARY ADVANCES                                                               1,051                   937                   115
    MILITARY RETIREMENT                                                               901                 2,975                -2,074
    RAILROAD RETIREMENT                                                               418                   740                  -322
    UNEMPLOYMENT                                                                    5,863                 5,233                   630
    VETERANS LIFE INSURANCE                                                            16                   111                   -95
    ALL OTHER TRUST                                                                   321                   381                   -60

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,034                81,277                20,758

  LESS: INTERFUND TRANSACTIONS                                                     20,739                20,739                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 81,295                60,537                20,758
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       149,901               119,616                30,285
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           149,880               119,594                30,285

 ;CNET BUDGET RECEIPTS & OUTLAYS                                                 231,174               180,131                51,043
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 }