{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,347           2,886           3,337           3,062
   DEPARTMENT OF THE INTERIOR                                                    428             662             835             568
   DEPARTMENT OF JUSTICE                                                       2,178           1,836           1,971           1,918
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,312          19,292          82,436          13,004
     OTHER                                                                     6,071           1,985           2,777           4,216

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               878           1,191           1,378             913
   NATIONAL SCIENCE FOUNDATION                                                   410             389             381             373
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,341           4,907           4,546
   SMALL BUSINESS ADMINISTRATION                                                  59              82              68              48
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           205,370         161,179         202,883         186,561
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         171,636         122,990         206,467         149,716
       ;C(OFF-BUDGET)                                                         33,734          38,189          -3,584          36,845

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -54,072         -58,877           4,740          10,641
       (ON-BUDGET)                                                           -58,535         -61,047         -41,785          -3,837
       (OFF-BUDGET)                                                            4,464           2,170          46,525          14,478
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



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

   INDIVIDUAL INCOME TAXES                                                    24,377          43,800         103,614          ......
   CORPORATION INCOME TAXES                                                      825          18,931          23,485          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,782          57,007          73,742          ......
     UNEMPLOYMENT INSURANCE                                                    2,873             677           6,691          ......
     OTHER RETIREMENT                                                            352             381             414          ......
   EXCISE TAXES                                                                5,102           5,670           5,877          ......
   ESTATE AND GIFT TAXES                                                       1,590           2,159           2,705          ......
   CUSTOMS DUTIES                                                              1,523           1,747           1,746          ......
   MISCELLANEOUS RECEIPTS                                                      2,585           2,053           1,817          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              92,009         132,425         220,091          ......

       (ON-BUDGET)                                                            50,494          86,979         162,882          ......
       ;C(OFF-BUDGET)                                                         41,515          45,446          57,209          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               89,477         120,358         231,160          ......
     (ON BUDGET)                                                              48,157          76,038         175,752          ......
     (OFF BUDGET)                                                             41,320          44,320          55,408          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            283             314             309          ......
   JUDICIAL BRANCH                                                               435             428             478          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -493             -98            -165          ......
     OTHER                                                                     5,513           6,210           4,447          ......
   DEPARTMENT OF COMMERCE                                                        439             606             411          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,860           9,451          12,826          ......
       OPERATION AND MAINTENANCE                                              13,034          15,785          14,701          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      10               3              52          ......
       PROCUREMENT                                                             5,822           6,954           6,617          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,231           5,246           5,691          ......
       MILITARY CONSTRUCTION                                                     482             558             631          ......
       FAMILY HOUSING                                                            321             342             297          ......
       REVOLVING AND MANAGEMENT FUNDS                                             41             684             481          ......
       OTHER                                                                    -212            -288            -565          ......

           ;ATOTAL MILITARY                                                   30,590          38,734          40,731          ......

   DEPARTMENT OF EDUCATION                                                     5,767           4,553           4,484          ......
   DEPARTMENT OF ENERGY                                                        1,219           1,501           2,493          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,443           3,979           3,718          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,287          15,842          15,574          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,658          15,668          16,250          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,250          11,933          12,852          ......
       OTHER                                                                   8,719           8,968          12,523          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,080           4,550           3,831          ......
     OTHER                                                                   -11,043         -10,871         -14,632          ......
   DEPARTMENT OF HOMELAND SECURITY                                             1,942           2,404           2,214          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641           3,342           3,074          ......
   DEPARTMENT OF THE INTERIOR                                                    507           1,058             630          ......
   DEPARTMENT OF JUSTICE                                                       1,930           2,527           2,080          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,402           4,671           3,695          ......
     OTHER                                                                        82             598           1,157          ......
   DEPARTMENT OF STATE                                                           717           1,118             896          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,833           1,978           2,039          ......
     OTHER                                                                     1,799           1,978           1,851          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151          14,097          12,755          ......
     OTHER                                                                    23,500           9,877           5,160          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   195           2,563           4,828          ......
     NATIONAL SERVICE LIFE                                                       100             100              90          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,630             479           2,590          ......
   CORPS OF ENGINEERS                                                            338             267             443          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400           3,850           3,505          ......
   ENVIRONMENTAL PROTECTION                                                      637             829             649          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100              61             153          ......
   GENERAL SERVICES ADMINISTRATION                                              -122             130             359          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         3,817             602             320          ......
     MULTILATERAL ASSISTANCE                                                      50              55             397          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        272             449             428          ......
     OTHER                                                                       140             144             416          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151           1,529           1,207          ......
   NATIONAL SCIENCE FOUNDATION                                                   401             394             379          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344           4,921           4,898          ......
   SMALL BUSINESS ADMINISTRATION                                                  72           3,465              51          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 34,779          34,330          34,835          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,419           6,847           6,775          ......
     OTHER                                                                       -41           2,794           5,611          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -285              -3             194          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -77               1              43          ......

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465            -516            -881          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......               4          ......
     TENNESSEE VALLEY AUTHORITY                                                  137              59            -189          ......
     OTHER INDEPENDENT AGENCIES                                                    4           1,133           1,899          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,173          -4,512          -4,763          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,491             -20             -13          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -284            -719            -613          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           188,717         205,126         202,466          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         148,973         165,445         166,207          ......
       ;C(OFF-BUDGET)                                                         39,744          39,681          36,259          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,709         -72,701          17,624          ......

       ;C(ON-BUDGET)                                                         -98,479         -78,467          -3,325          ......
       ;C(OFF-BUDGET)                                                          1,771           5,765          20,950          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          51,649         -17,941          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                186,144         179,244         180,100          ......
       (ON-BUDGET)                                                           148,433         141,141         145,463          ......
       (OFF-BUDGET)                                                           37,712          38,102          34,637          ......

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

     PRIOR YEAR                                                              -96,668         -58,886          51,060          ......
       (ON-BUDGET)                                                          -100,276         -65,103          30,289          ......
       (OFF-BUDGET)                                                            3,608           6,217          20,771          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

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

   ;C--

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

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

             INDIVIDUAL INCOME TAXES                                                         471,308               493,766
             CORPORATION INCOME TAXES                                                         90,805                62,841

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   406,130               399,593
               UNEMPLOYMENT INSURANCE                                                         16,175                13,863
               OTHER RETIREMENT                                                                2,686                 2,694
             EXCISE TAXES                                                                     38,426                37,576
             ESTATE AND GIFT TAXES                                                            14,272                13,795
             CUSTOMS DUTIES                                                                   11,759                11,244
             MISCELLANEOUS RECEIPTS                                                           18,894                20,856

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,070,455                ......

                 (ON-BUDGET)                                                                 756,432                ......
                 ;C(OFF-BUDGET)                                                              314,023                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,056,227
               (ON BUDGET)                                                                    ......               748,004
               (OFF BUDGET)                                                                   ......               308,223

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,223                 2,020
             JUDICIAL BRANCH                                                                   3,152                 2,946

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,790                15,489
               OTHER                                                                          36,130                33,479
             DEPARTMENT OF COMMERCE                                                            3,210                 3,105

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           68,455                58,867
                 OPERATION AND MAINTENANCE                                                    97,272                81,332

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

                  AND OTHER ASSISTANCE                                                           200                ......
                 PROCUREMENT                                                                  44,307                37,591

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,822                30,264
                 MILITARY CONSTRUCTION                                                         3,956                 3,160
                 FAMILY HOUSING                                                                2,204                 2,079
                 REVOLVING AND MANAGEMENT FUNDS                                                2,761                 2,614
                 OTHER                                                                          -279                   555

                     ;ATOTAL MILITARY                                                        253,698               216,463

             DEPARTMENT OF EDUCATION                                                          35,849                34,158
             DEPARTMENT OF ENERGY                                                             11,958                11,098

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          25,875                23,724

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               102,137                91,005
                 FEDERAL HOSPITAL INS. TRUST FUND                                             97,035                88,048

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  76,909                71,371
                 OTHER                                                                        65,026                54,256

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,767                28,814
               OTHER                                                                         -78,226               -66,381
             DEPARTMENT OF HOMELAND SECURITY                                                  15,164                17,242

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,688                21,397
             DEPARTMENT OF THE INTERIOR                                                        4,688                 4,875
             DEPARTMENT OF JUSTICE                                                            14,440                12,415
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        30,920                34,765
               OTHER                                                                           6,129                 6,021
             DEPARTMENT OF STATE                                                               6,441                 5,846

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,355                15,181
               OTHER                                                                          12,612                 9,814

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  170,047               174,695
               OTHER                                                                          53,586                43,181

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,337                16,033
               NATIONAL SERVICE LIFE                                                             603                   577
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          15,815                16,222
             CORPS OF ENGINEERS                                                                2,841                 2,869
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,746                23,328
             ENVIRONMENTAL PROTECTION                                                          4,824                 4,600
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   918                   189
             GENERAL SERVICES ADMINISTRATION                                                     156                   352

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,115                 5,846
               MULTILATERAL ASSISTANCE                                                         1,104                 1,075
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,596                 2,055
               OTHER                                                                            -606                  -717

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,247                 8,143
             NATIONAL SCIENCE FOUNDATION                                                       2,727                 2,457
             OFFICE OF PERSONNEL MANAGEMENT                                                   32,834                31,618
             SMALL BUSINESS ADMINISTRATION                                                     3,846                 1,288
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      239,700               231,344

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             44,773                41,023
               OTHER                                                                          22,349                19,093

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -363                   364
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -136                  -200

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -96                   211
                   OTHER                                                                          10                  -136
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,536                -5,604
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              60                    77
               TENNESSEE VALLEY AUTHORITY                                                     -1,747                  -595
               OTHER INDEPENDENT AGENCIES                                                      7,984                 9,639

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,723               -27,665
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,949               -77,461

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,733                -2,780
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,352,302                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

                 ;C(ON-BUDGET)                                                             1,131,434                ......
                 ;C(OFF-BUDGET)                                                              220,868                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -281,847                ......

                 ;C(ON-BUDGET)                                                              -375,002                ......
                 ;C(OFF-BUDGET)                                                               93,155                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               236,509               151,726
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,258,288
                 (ON-BUDGET)                                                                  ......             1,048,299
                 (OFF-BUDGET)                                                                 ......               209,989

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

               PRIOR YEAR                                                                     ......              -202,061
                 (ON-BUDGET)                                                                  ......              -300,294
                 (OFF-BUDGET)                                                                 ......                98,233
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         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:  04/04

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

    AIRPORT AND AIRWAY                                                                792                   553                   239
    BLACK LUNG DISABILITY                                                              46                    33                    12
    FEDERAL DISABILITY INSURANCE                                                    8,715                 6,775                 1,940
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -216                   216
    FEDERAL EMPLOYEES RETIREMENT                                                    1,932                 4,518                -2,586
    FEDERAL HOSPITAL INSURANCE                                                     20,889                16,349                 4,541
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        52,964                34,835                18,129
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        11,010                12,852                -1,842
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   104                  -100
    HIGHWAYS                                                                        3,058                 2,251                   807
    MILITARY ADVANCES                                                                 924                   920                     4
    MILITARY RETIREMENT                                                             1,024                 3,134                -2,109
    RAILROAD RETIREMENT                                                               462                   843                  -381
    UNEMPLOYMENT                                                                    6,727                 3,703                 3,024
    VETERANS LIFE INSURANCE                                                            17                   116                  -100
    ALL OTHER TRUST                                                                   289                   350                   -61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        108,853                87,121                21,732

  LESS: INTERFUND TRANSACTIONS                                                     23,925                23,925                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 84,928                63,196                21,732
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       135,193               139,301                -4,108
    LESS: INTERFUND TRANSACTIONS                                                       30                    30                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           135,163               139,271                -4,108

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 220,091               202,466                17,624
-
-
-
 }