{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 - - - - - - - - - - } {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 - - - - - - - - - - } {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 pages: USER ID : 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 pages: USER ID : 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 pages: USER ID : 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 ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : 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 pages: USER ID : 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} {name: STM0P092 pages: USER ID : 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 pages: USER ID : 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 pages: USER ID : 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 - - - - - - - - - - } {name: STM0P092 pages: USER ID : 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 - - - }