{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 - - - - - - - - - - } {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 : DATE: 2003-05-14 TIME: 19.26.01 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: 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 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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 : DATE: 2003-05-14 TIME: 19.26.01 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: 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 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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 -} {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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} {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 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 - - - }