{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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           2,256           1,646

   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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             777           2,080

   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

   ;C--

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

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

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



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

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          24,051
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275           2,660

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          54,597
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          10,313
     OTHER RETIREMENT                                                            330             387             391             412
   EXCISE TAXES                                                                5,226           4,689           6,215           4,782
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737           1,575
   CUSTOMS DUTIES                                                              1,527           1,577           1,613           1,442
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995           3,601

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174         103,433

       (ON-BUDGET)                                                            48,176          76,051         175,766          60,594
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          42,839

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426         102,496
     (ON BUDGET)                                                              57,087          65,624         182,429          60,223
     (OFF BUDGET)                                                             40,875          45,596          54,997          42,273

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300             281
   JUDICIAL BRANCH                                                               404             380             424             406

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441             474
     OTHER                                                                     4,063           5,000           4,302           4,409
   DEPARTMENT OF COMMERCE                                                        408             464             362             460

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          12,942
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          13,532
       PROCUREMENT                                                             4,511           5,542           6,782           5,301
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289           4,582
       MILITARY CONSTRUCTION                                                     483             319             499             405
       FAMILY HOUSING                                                            269             355             294             284
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109            -890
       OTHER                                                                    -173             -33             -46              81

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          36,236

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255           5,180
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299             674

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255           3,495

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          12,958
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          14,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          11,745
       OTHER                                                                   7,295           7,528          10,805           7,309

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486           3,997
     OTHER                                                                    -8,906          -9,324         -13,234          -8,676
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,365           1,975           4,184

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134           2,907
   DEPARTMENT OF THE INTERIOR                                                    559             705             976             669
   DEPARTMENT OF JUSTICE                                                       1,521           1,971           1,806           1,850

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227           4,783
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632             876
   DEPARTMENT OF STATE                                                           642             791             943             806

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,193           2,642
     OTHER                                                                      -660           1,604           2,355           1,852

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          20,339
     OTHER                                                                    20,910          10,411           5,980           2,438

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339           4,545
     NATIONAL SERVICE LIFE                                                        78             102              87              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,174           2,582           2,537           2,339
   CORPS OF ENGINEERS                                                            382             351             341             426
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226           3,253
   ENVIRONMENTAL PROTECTION                                                      587             706             749             638
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29              25
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301              -4

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610           2,009
     MULTILATERAL ASSISTANCE                                                      32              39             364             246
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354             341
     OTHER                                                                        32             219            -279             -69

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323           1,175
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362             369
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777           4,168
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925              71

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

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          33,596
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092           6,130
     OTHER                                                                     2,776              58           2,851           5,496

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76            -419
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49            -115

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43              -7
         OTHER                                                                   -10              -2             -23              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948            -471
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440              84
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          -1,681           2,019

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          -3,644
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          -4,451

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659            -197
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689            -693

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082         180,131         193,886

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495         155,562
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043         -90,453
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272         -94,968
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771           4,515

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          73,772
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257         183,127
       (ON-BUDGET)                                                           137,713         138,167         136,765         146,685
       (OFF-BUDGET)                                                           36,304          37,291          33,492          36,442

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

     PRIOR YEAR                                                              -76,056         -64,238          67,170         -80,631
       (ON-BUDGET)                                                           -80,626         -72,543          45,664         -86,462
       (OFF-BUDGET)                                                            4,571           8,306          21,505           5,831
-
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 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03



   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: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

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

             INDIVIDUAL INCOME TAXES                                                         517,817               562,514
             CORPORATION INCOME TAXES                                                         65,501                89,413

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   454,190               447,841
               UNEMPLOYMENT INSURANCE                                                         24,177                21,191
               OTHER RETIREMENT                                                                3,106                 3,100
             EXCISE TAXES                                                                     42,357                42,283
             ESTATE AND GIFT TAXES                                                            15,370                18,140
             CUSTOMS DUTIES                                                                   12,687                11,683
             MISCELLANEOUS RECEIPTS                                                           24,560                22,701

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,159,763                ......

                 (ON-BUDGET)                                                                 808,701                ......
                 ;C(OFF-BUDGET)                                                              351,062                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,218,866
               (ON BUDGET)                                                                    ......               875,223
               (OFF BUDGET)                                                                   ......               343,642

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,333                 2,158
             JUDICIAL BRANCH                                                                   3,353                 3,140

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,963                17,133
               OTHER                                                                          37,888                35,121
             DEPARTMENT OF COMMERCE                                                            3,565                 3,595

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           71,809                58,720
                 OPERATION AND MAINTENANCE                                                    94,864                83,709
                 PROCUREMENT                                                                  42,892                40,627
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,846                28,865
                 MILITARY CONSTRUCTION                                                         3,564                 3,252
                 FAMILY HOUSING                                                                2,362                 2,391
                 REVOLVING AND MANAGEMENT FUNDS                                                1,724                 1,328
                 OTHER                                                                           636                   832

                     ;ATOTAL MILITARY                                                        252,698               219,723

             DEPARTMENT OF EDUCATION                                                          39,338                31,737
             DEPARTMENT OF ENERGY                                                             11,772                12,354

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,219                24,126

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               103,963                97,353
                 FEDERAL HOSPITAL INS. TRUST FUND                                            102,703                98,917

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  83,116                72,580
                 OTHER                                                                        61,565                62,598

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,810                30,060
               OTHER                                                                         -75,057               -74,856
             DEPARTMENT OF HOMELAND SECURITY                                                  21,420                10,076

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,304                23,631
             DEPARTMENT OF THE INTERIOR                                                        5,544                 6,432
             DEPARTMENT OF JUSTICE                                                            13,988                14,262

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        39,548                34,820
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,649                 6,068
             DEPARTMENT OF STATE                                                               6,653                 6,881

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,823                18,971
               OTHER                                                                          11,666                16,816

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  195,034               202,824
               OTHER                                                                          46,005                40,006

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,577                18,776
               NATIONAL SERVICE LIFE                                                             659                   650
               UNITED STATES GOVERNMENT LIFE                                                       6                     7
               OTHER                                                                          18,561                15,610
             CORPS OF ENGINEERS                                                                3,295                 3,255
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,581                23,442
             ENVIRONMENTAL PROTECTION                                                          5,238                 4,820
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   214                   340
             GENERAL SERVICES ADMINISTRATION                                                     348                   213

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,855                 7,011
               MULTILATERAL ASSISTANCE                                                         1,321                 1,424
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,396                 2,401
               OTHER                                                                            -786                   549

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,318                 9,394
             NATIONAL SCIENCE FOUNDATION                                                       2,826                 2,540
             OFFICE OF PERSONNEL MANAGEMENT                                                   35,786                34,597
             SMALL BUSINESS ADMINISTRATION                                                     1,359                   600

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

                TRUST FUND (OFF-BUDGET)                                                      264,939               256,002
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             47,153                43,431
               OTHER                                                                          24,836                24,337

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -54                   932
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -315                  -238

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                    34
                   OTHER                                                                        -144                  -106
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -6,075                -4,178
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                       -511                  -496
               OTHER INDEPENDENT AGENCIES                                                     11,171                12,842

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,636               -25,736
               INTEREST RECEIVED BY TRUST FUNDS                                              -81,912               -81,942

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,977                -3,574
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -5,366                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,451,822                ......

                 ;C(ON-BUDGET)                                                             1,203,508                ......
                 ;C(OFF-BUDGET)                                                              248,314                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -292,059                ......
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

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

                 ;C(ON-BUDGET)                                                              -394,807                ......
                 ;C(OFF-BUDGET)                                                              102,748                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               225,498                99,802
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,364,248
                 (ON-BUDGET)                                                                  ......             1,123,645
                 (OFF-BUDGET)                                                                 ......               240,603

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

               PRIOR YEAR                                                                     ......              -145,382
                 (ON-BUDGET)                                                                  ......              -248,421
                 (OFF-BUDGET)                                                                 ......               103,039
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         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:  05/03

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

    AIRPORT AND AIRWAY                                                                772                   598                   174
    BLACK LUNG DISABILITY                                                              50                    35                    15
    FEDERAL DISABILITY INSURANCE                                                    6,355                 6,130                   225
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -612                   612
    FEDERAL EMPLOYEES RETIREMENT                                                    1,799                 4,251                -2,452
    FEDERAL HOSPITAL INSURANCE                                                     11,974                14,826                -2,852
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,415                33,596                 3,819
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,287                11,745                -2,457
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   113                   -99
    HIGHWAYS                                                                        2,671                 2,880                  -208
    MILITARY ADVANCES                                                                 673                   768                   -96
    MILITARY RETIREMENT                                                             5,407                 2,978                 2,430
    RAILROAD RETIREMENT                                                               354                   738                  -384
    UNEMPLOYMENT                                                                   10,387                 4,789                 5,599
    VETERANS LIFE INSURANCE                                                            15                   104                   -89
    ALL OTHER TRUST                                                                   337                   420                   -82

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         87,510                83,357                 4,153

  LESS: INTERFUND TRANSACTIONS                                                     18,473                18,473               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,037                64,884                 4,153
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        34,419               129,025               -94,607
    LESS: INTERFUND TRANSACTIONS                                                       23                    23                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            34,395               129,002               -94,607

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                103,433               193,886               -90,453
-
-
-
 }