{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



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

   INDIVIDUAL INCOME TAXES                                                    24,377          43,800         103,614          30,668
   CORPORATION INCOME TAXES                                                      825          18,931          23,485           5,228

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,782          57,007          73,742          55,314
     UNEMPLOYMENT INSURANCE                                                    2,873             677           6,691          12,741
     OTHER RETIREMENT                                                            352             381             414             353
   EXCISE TAXES                                                                5,102           5,670           5,877           5,471
   ESTATE AND GIFT TAXES                                                       1,590           2,159           2,705           1,919
   CUSTOMS DUTIES                                                              1,523           1,747           1,746           1,515
   MISCELLANEOUS RECEIPTS                                                      2,585           2,053           1,817           2,241

     ;ATOTAL--RECEIPTS THIS YEAR                                              92,009         132,425         220,091         115,450

       (ON-BUDGET)                                                            50,494          86,979         162,882          72,010
       ;C(OFF-BUDGET)                                                         41,515          45,446          57,209          43,440

     TOTAL--RECEIPTS PRIOR YEAR                                               89,477         120,358         231,160         103,411
     (ON BUDGET)                                                              48,157          76,038         175,752          60,572
     (OFF BUDGET)                                                             41,320          44,320          55,408          42,839

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            283             314             309             283
   JUDICIAL BRANCH                                                               435             428             478             381

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -493             -98            -165            -243
     OTHER                                                                     5,513           6,210           4,447           3,496
   DEPARTMENT OF COMMERCE                                                        439             606             411             451

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,860           9,451          12,826           5,842
       OPERATION AND MAINTENANCE                                              13,034          15,785          14,701          14,075

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      10               3              52              50
       PROCUREMENT                                                             5,822           6,954           6,617           5,810

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,231           5,246           5,691           4,691
       MILITARY CONSTRUCTION                                                     482             558             631             332
       FAMILY HOUSING                                                            321             342             297             320
       REVOLVING AND MANAGEMENT FUNDS                                             41             684             481            -344
       OTHER                                                                    -212            -288            -565             708

           ;ATOTAL MILITARY                                                   30,590          38,734          40,731          31,484

   DEPARTMENT OF EDUCATION                                                     5,767           4,553           4,484           4,413
   DEPARTMENT OF ENERGY                                                        1,219           1,501           2,493           1,385

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,443           3,979           3,718           3,485

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,287          15,842          15,574          14,031
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,658          15,668          16,250          11,698

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,250          11,933          12,852           8,997
       OTHER                                                                   8,719           8,968          12,523           8,440

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,080           4,550           3,831           3,740
     OTHER                                                                   -11,043         -10,871         -14,632         -10,261
   DEPARTMENT OF HOMELAND SECURITY                                             1,942           2,404           2,214           1,686

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641           3,342           3,074          10,077
   DEPARTMENT OF THE INTERIOR                                                    507           1,058             630             595
   DEPARTMENT OF JUSTICE                                                       1,930           2,527           2,080           2,637
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,402           4,671           3,695           3,184
     OTHER                                                                        82             598           1,157           1,099
   DEPARTMENT OF STATE                                                           717           1,118             896             844

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,833           1,978           2,039           2,216
     OTHER                                                                     1,799           1,978           1,851           2,268

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151          14,097          12,755          20,433
     OTHER                                                                    23,500           9,877           5,160           3,119

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   195           2,563           4,828             210
     NATIONAL SERVICE LIFE                                                       100             100              90              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,630             479           2,590           2,366
   CORPS OF ENGINEERS                                                            338             267             443             318
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400           3,850           3,505           3,312
   ENVIRONMENTAL PROTECTION                                                      637             829             649             622
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100              61             153             224
   GENERAL SERVICES ADMINISTRATION                                              -122             130             359            -233

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         3,817             602             320             329
     MULTILATERAL ASSISTANCE                                                      50              55             397             303
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        272             449             428             367
     OTHER                                                                       140             144             416            -603

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151           1,529           1,207           1,353
   NATIONAL SCIENCE FOUNDATION                                                   401             394             379             368
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344           4,921           4,898           4,577
   SMALL BUSINESS ADMINISTRATION                                                  72           3,465              51              58
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 34,779          34,330          34,835          34,826

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,419           6,847           6,775           6,713
     OTHER                                                                       -41           2,794           5,611             618

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -285              -3             194            -553
       SAVINGS ASSOCIATION INSURANCE FUND                                        -77               1              43            -205

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -6             -73            (**)             -12
         OTHER                                                                    -2               4              -2              -1
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              13

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465            -516            -881            -398
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......               4          ......
     TENNESSEE VALLEY AUTHORITY                                                  137              59            -189             -89
     OTHER INDEPENDENT AGENCIES                                                    4           1,133           1,899           2,904

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,173          -4,512          -4,763          -4,907
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,491             -20             -13          -4,480

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -284            -719            -613             -98
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           188,717         205,126         202,466         177,922
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         148,973         165,445         166,207         138,579
       ;C(OFF-BUDGET)                                                         39,744          39,681          36,259          39,342

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,709         -72,701          17,624         -62,472

       ;C(ON-BUDGET)                                                         -98,479         -78,467          -3,325         -66,569
       ;C(OFF-BUDGET)                                                          1,771           5,765          20,950           4,098

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          51,649         -17,941          47,808
     TOTAL-OUTLAYS PRIOR YEAR                                                186,144         179,244         180,100         192,279
       (ON-BUDGET)                                                           148,433         141,141         145,463         153,955
       (OFF-BUDGET)                                                           37,712          38,102          34,637          38,324

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

     PRIOR YEAR                                                              -96,668         -58,886          51,060         -88,868
       (ON-BUDGET)                                                          -100,276         -65,103          30,289         -93,383
       (OFF-BUDGET)                                                            3,608           6,217          20,771           4,515
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04



   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: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

             INDIVIDUAL INCOME TAXES                                                         501,976               517,817
             CORPORATION INCOME TAXES                                                         96,033                65,501

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   461,444               454,190
               UNEMPLOYMENT INSURANCE                                                         28,916                24,177
               OTHER RETIREMENT                                                                3,038                 3,106
             EXCISE TAXES                                                                     43,897                42,357
             ESTATE AND GIFT TAXES                                                            16,191                15,370
             CUSTOMS DUTIES                                                                   13,274                12,687
             MISCELLANEOUS RECEIPTS                                                           21,135                24,435

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,185,905                ......

                 (ON-BUDGET)                                                                 828,442                ......
                 ;C(OFF-BUDGET)                                                              357,463                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,159,638
               (ON BUDGET)                                                                    ......               808,577
               (OFF BUDGET)                                                                   ......               351,062

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,506                 2,301
             JUDICIAL BRANCH                                                                   3,533                 3,353

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,547                15,963
               OTHER                                                                          39,626                37,888
             DEPARTMENT OF COMMERCE                                                            3,662                 3,565

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           74,297                71,809
                 OPERATION AND MAINTENANCE                                                   111,348                94,851

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

                  AND OTHER ASSISTANCE                                                           250                    13
                 PROCUREMENT                                                                  50,117                42,892

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              39,513                34,846
                 MILITARY CONSTRUCTION                                                         4,288                 3,564
                 FAMILY HOUSING                                                                2,524                 2,362
                 REVOLVING AND MANAGEMENT FUNDS                                                2,417                 1,724
                 OTHER                                                                           429                   636

                     ;ATOTAL MILITARY                                                        285,182               252,698

             DEPARTMENT OF EDUCATION                                                          40,262                39,338
             DEPARTMENT OF ENERGY                                                             13,342                11,772

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          29,360                27,219

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               116,168               103,963
                 FEDERAL HOSPITAL INS. TRUST FUND                                            108,733               102,703

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  85,905                83,116
                 OTHER                                                                        73,466                61,565

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  31,507                32,810
               OTHER                                                                         -88,486               -75,057
             DEPARTMENT OF HOMELAND SECURITY                                                  16,849                21,425

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     31,766                24,304
             DEPARTMENT OF THE INTERIOR                                                        5,282                 5,544
             DEPARTMENT OF JUSTICE                                                            17,077                14,258
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,104                39,548
               OTHER                                                                           7,228                 6,931
             DEPARTMENT OF STATE                                                               7,285                 6,653

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,571                17,823
               OTHER                                                                          14,880                11,666

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  190,480               195,034
               OTHER                                                                          56,705                45,605

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,547                20,577
               NATIONAL SERVICE LIFE                                                             687                   659
               UNITED STATES GOVERNMENT LIFE                                                       6                     6
               OTHER                                                                          18,180                18,561
             CORPS OF ENGINEERS                                                                3,159                 3,295
             OTHER DEFENSE CIVIL PROGRAMS                                                     28,057                26,581
             ENVIRONMENTAL PROTECTION                                                          5,446                 5,238
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,142                   214
             GENERAL SERVICES ADMINISTRATION                                                     -78                   348

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,444                 7,855
               MULTILATERAL ASSISTANCE                                                         1,407                 1,321
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,963                 2,396
               OTHER                                                                          -1,209                -1,211

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,599                 9,318
             NATIONAL SCIENCE FOUNDATION                                                       3,095                 2,826
             OFFICE OF PERSONNEL MANAGEMENT                                                   37,411                35,786
             SMALL BUSINESS ADMINISTRATION                                                     3,904                 1,359
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      274,526               264,939

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             51,486                47,153
               OTHER                                                                          22,967                24,554

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -916                   -54
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -341                  -315

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -108                   205
                   OTHER                                                                          10                  -144
                 OFFICE OF INSPECTOR GENERAL                                                      13                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,933                -6,075
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              60                    77
               TENNESSEE VALLEY AUTHORITY                                                     -1,836                  -511
               OTHER INDEPENDENT AGENCIES                                                     10,888                10,499

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,629               -32,002
               INTEREST RECEIVED BY TRUST FUNDS                                              -80,430               -81,912

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,832                -2,977
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,530,224                ......
0}
{name: STM0P092
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 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

                 ;C(ON-BUDGET)                                                             1,270,013                ......
                 ;C(OFF-BUDGET)                                                              260,210                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -344,318                ......

                 ;C(ON-BUDGET)                                                              -441,571                ......
                 ;C(OFF-BUDGET)                                                               97,253                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               284,317               225,498
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,450,567
                 (ON-BUDGET)                                                                  ......             1,202,254
                 (OFF-BUDGET)                                                                 ......               248,314

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

               PRIOR YEAR                                                                     ......              -290,929
                 (ON-BUDGET)                                                                  ......              -393,677
                 (OFF-BUDGET)                                                                 ......               102,748
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.12                                                                                         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:  05/04

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

    AIRPORT AND AIRWAY                                                                738                   637                   102
    BLACK LUNG DISABILITY                                                              46                    33                    13
    FEDERAL DISABILITY INSURANCE                                                    6,594                 6,713                  -119
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -514                   514
    FEDERAL EMPLOYEES RETIREMENT                                                    1,658                 4,411                -2,753
    FEDERAL HOSPITAL INSURANCE                                                     12,035                11,810                   226
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,645                34,826                 3,819
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,998                 8,997                 2,001
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   106                  -102
    HIGHWAYS                                                                        2,656                 2,365                   290
    MILITARY ADVANCES                                                               1,190                   823                   367
    MILITARY RETIREMENT                                                             5,343                 3,090                 2,253
    RAILROAD RETIREMENT                                                              -248                   751                  -999
    UNEMPLOYMENT                                                                   12,822                 3,187                 9,635
    VETERANS LIFE INSURANCE                                                            17                   107                   -90
    ALL OTHER TRUST                                                                   303                   389                   -87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         92,802                77,732                15,070

  LESS: INTERFUND TRANSACTIONS                                                     20,785                20,785                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 72,018                56,948                15,070
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        43,451               120,992               -77,542
    LESS: INTERFUND TRANSACTIONS                                                       18                    18                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            43,432               120,974               -77,542

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 115,450               177,922               -62,472
-
-
-
 }