{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,152          -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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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            -494

   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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         193,460

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495         155,136
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043         -90,028
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272         -94,543
       ;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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



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

   INDIVIDUAL INCOME TAXES                                                    86,781          ......          ......          ......
   CORPORATION INCOME TAXES                                                   32,032          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,956          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      880          ......          ......          ......
     OTHER RETIREMENT                                                            360          ......          ......          ......
   EXCISE TAXES                                                                5,583          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,406          ......          ......          ......
   CUSTOMS DUTIES                                                              1,606          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,456          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             193,059          ......          ......          ......

       (ON-BUDGET)                                                           143,847          ......          ......          ......
       ;C(OFF-BUDGET)                                                         49,212          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              182,633          ......          ......          ......
     (ON BUDGET)                                                             134,138          ......          ......          ......
     (OFF BUDGET)                                                             48,495          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300          ......          ......          ......
   JUDICIAL BRANCH                                                               417          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               222          ......          ......          ......
     OTHER                                                                     3,403          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        443          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,705          ......          ......          ......
       OPERATION AND MAINTENANCE                                              12,916          ......          ......          ......
       PROCUREMENT                                                             6,218          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,573          ......          ......          ......
       MILITARY CONSTRUCTION                                                     511          ......          ......          ......
       FAMILY HOUSING                                                            309          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            255          ......          ......          ......
       OTHER                                                                    -440          ......          ......          ......

           ;ATOTAL MILITARY                                                   32,046          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,185          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,884          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,631          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,371          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,197          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,891          ......          ......          ......
       OTHER                                                                   8,695          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,870          ......          ......          ......
     OTHER                                                                   -10,368          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,079          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                5,082          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    904          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,612          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,706          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       842          ......          ......          ......
   DEPARTMENT OF STATE                                                           546          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,741          ......          ......          ......
     OTHER                                                                     2,301          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734          ......          ......          ......
     OTHER                                                                     6,656          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   226          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        81          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,856          ......          ......          ......
   CORPS OF ENGINEERS                                                            324          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      642          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               266          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           166          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      86          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        633          ......          ......          ......
     OTHER                                                                      -700          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   439          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  52          ......          ......          ......

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

      TRUST FUND (OFF-BUDGET)                                                 37,037          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,362          ......          ......          ......
     OTHER                                                                        82          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -435          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         13          ......          ......          ......

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -358          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  479          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,738          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,650          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -72,201          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -864          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -690          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,899          ......          ......          ......

       ;C(ON-BUDGET)                                                         171,991          ......          ......          ......
       ;C(OFF-BUDGET)                                                            -93          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       21,161          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -28,144          ......          ......          ......
       ;C(OFF-BUDGET)                                                         49,305          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          41,239          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                153,562          ......          ......          ......
       (ON-BUDGET)                                                           151,152          ......          ......          ......
       (OFF-BUDGET)                                                            2,410          ......          ......          ......

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

     PRIOR YEAR                                                               29,071          ......          ......          ......
       (ON-BUDGET)                                                           -17,014          ......          ......          ......
       (OFF-BUDGET)                                                           46,085          ......          ......          ......
-
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{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

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

             INDIVIDUAL INCOME TAXES                                                         604,597               643,303
             CORPORATION INCOME TAXES                                                         97,533               115,886

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   516,146               509,934
               UNEMPLOYMENT INSURANCE                                                         25,057                22,087
               OTHER RETIREMENT                                                                3,466                 3,444
             EXCISE TAXES                                                                     47,940                47,973
             ESTATE AND GIFT TAXES                                                            16,776                20,129
             CUSTOMS DUTIES                                                                   14,292                13,240
             MISCELLANEOUS RECEIPTS                                                           27,016                25,502

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,352,822                ......

                 (ON-BUDGET)                                                                 952,549                ......
                 ;C(OFF-BUDGET)                                                              400,274                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,401,499
               (ON BUDGET)                                                                    ......             1,009,361
               (OFF BUDGET)                                                                   ......               392,137

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,634                 2,418
             JUDICIAL BRANCH                                                                   3,770                 3,522

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,185                17,019
               OTHER                                                                          41,292                39,125
             DEPARTMENT OF COMMERCE                                                            4,008                 3,936

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           78,514                63,585
                 OPERATION AND MAINTENANCE                                                   107,781                94,100
                 PROCUREMENT                                                                  49,110                46,021
-}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,419                33,291
                 MILITARY CONSTRUCTION                                                         4,075                 3,672
                 FAMILY HOUSING                                                                2,671                 2,681
                 REVOLVING AND MANAGEMENT FUNDS                                                1,979                 1,301
                 OTHER                                                                           196                   420

                     ;ATOTAL MILITARY                                                        284,745               245,071

             DEPARTMENT OF EDUCATION                                                          44,523                35,650
             DEPARTMENT OF ENERGY                                                             13,656                13,969

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          30,849                27,379

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               118,334               110,323
                 FEDERAL HOSPITAL INS. TRUST FUND                                            113,901               109,030

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  92,007                80,131
                 OTHER                                                                        70,259                70,452

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,680                33,636
               OTHER                                                                         -85,425               -84,375
             DEPARTMENT OF HOMELAND SECURITY                                                  23,499                11,264

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     29,386                25,636
             DEPARTMENT OF THE INTERIOR                                                        6,448                 7,378
             DEPARTMENT OF JUSTICE                                                            15,600                15,775

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        44,253                39,840
0}
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,490                 6,817
             DEPARTMENT OF STATE                                                               7,199                 7,536

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,564                21,510
               OTHER                                                                          13,967                18,702

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  277,768               284,713
               OTHER                                                                          52,661                42,109

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,803                18,991
               NATIONAL SERVICE LIFE                                                             740                   739
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          20,417                17,438
             CORPS OF ENGINEERS                                                                3,618                 3,631
             OTHER DEFENSE CIVIL PROGRAMS                                                     30,042                26,382
             ENVIRONMENTAL PROTECTION                                                          5,880                 5,505
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   247                   366
             GENERAL SERVICES ADMINISTRATION                                                     613                    65

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,021                 7,320
               MULTILATERAL ASSISTANCE                                                         1,407                 1,650
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,029                 2,785
               OTHER                                                                          -1,912                   -50

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,596                10,579
             NATIONAL SCIENCE FOUNDATION                                                       3,265                 2,928
             OFFICE OF PERSONNEL MANAGEMENT                                                   40,415                39,201
             SMALL BUSINESS ADMINISTRATION                                                     1,410                   620

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

                TRUST FUND (OFF-BUDGET)                                                      301,976               291,876
0}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

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

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             53,515                49,208
               OTHER                                                                          24,919                24,408

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -489                   938
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -302                  -230

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                    34
                   OTHER                                                                        -146                  -109
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -6,433                -4,293
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                        -32                  -179
               OTHER INDEPENDENT AGENCIES                                                      9,433                11,252

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,285               -28,882
               INTEREST RECEIVED BY TRUST FUNDS                                             -154,113              -149,817

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,840                -3,902
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -6,056                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,623,295                ......

                 ;C(ON-BUDGET)                                                             1,375,074                ......
                 ;C(OFF-BUDGET)                                                              248,221                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -270,473                ......
0}
{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

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

                 ;C(ON-BUDGET)                                                              -422,526                ......
                 ;C(OFF-BUDGET)                                                              152,053                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               266,738               131,384
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,517,810
                 (ON-BUDGET)                                                                  ......             1,274,796
                 (OFF-BUDGET)                                                                 ......               243,013

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

               PRIOR YEAR                                                                     ......              -116,311
                 (ON-BUDGET)                                                                  ......              -265,435
                 (OFF-BUDGET)                                                                 ......               149,124
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{name: STM0P092
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 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

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

    AIRPORT AND AIRWAY                                                                938                   757                   182
    BLACK LUNG DISABILITY                                                               5                    35                   -30
    FEDERAL DISABILITY INSURANCE                                                   12,084                 6,362                 5,722
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                   21,076                 4,241                16,835
    FEDERAL HOSPITAL INSURANCE                                                     22,089                11,341                10,748
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        80,262                37,037                43,225
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,454                 8,891                 1,562
    HAZARDOUS SUBSTANCE SUPERFUND                                                      37                   133                   -97
    HIGHWAYS                                                                        2,290                 3,010                  -721
    MILITARY ADVANCES                                                                 942                   832                   110
    MILITARY RETIREMENT                                                             1,243                 2,970                -1,727
    RAILROAD RETIREMENT                                                             3,691                   936                 2,755
    UNEMPLOYMENT                                                                    2,460                 4,710                -2,250
    VETERANS LIFE INSURANCE                                                           400                    34                   366
    ALL OTHER TRUST                                                                   277                   211                    65

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        158,247                81,379                76,869

  LESS: INTERFUND TRANSACTIONS                                                     91,855                91,855                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,392               -10,477                76,869
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       126,884               182,592               -55,708
    LESS: INTERFUND TRANSACTIONS                                                      217                   217                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           126,667               182,375               -55,708

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 193,059               171,899                21,161
-
-
-
 }