{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,347           2,886           3,337           3,062
   DEPARTMENT OF THE INTERIOR                                                    428             662             835             568
   DEPARTMENT OF JUSTICE                                                       2,178           1,836           1,971           1,918
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               878           1,191           1,378             913
   NATIONAL SCIENCE FOUNDATION                                                   410             389             381             373
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,341           4,907           4,546
   SMALL BUSINESS ADMINISTRATION                                                  59              82              68              48
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,334            -630          -1,210             500
       PAYMENTS TO THE POSTAL SERVICE FUND                                        33          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -141            -191             350            -294
     OTHER INDEPENDENT AGENCIES                                                1,831             990           1,443             684

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           205,370         161,179         204,370         186,552
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         171,636         122,989         207,954         149,707
       ;C(OFF-BUDGET)                                                         33,734          38,189          -3,584          36,845

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -69,545         -42,971         -17,640          -1,383

       ;C(ON-BUDGET)                                                         -73,299         -45,251         -61,206         -16,452
       ;C(OFF-BUDGET)                                                          3,754           2,280          43,566          15,070

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          64,637          43,249          10,714           3,568
     TOTAL-OUTLAYS PRIOR YEAR                                                178,615         178,901         178,069         177,251
       (ON-BUDGET)                                                           146,587         141,705         182,477         142,529
       (OFF-BUDGET)                                                           32,028          37,196          -4,408          34,722

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

     PRIOR YEAR                                                              -54,072         -58,883           4,719          10,633
       (ON-BUDGET)                                                           -58,535         -61,053         -41,806          -3,845
       (OFF-BUDGET)                                                            4,464           2,170          46,525          14,478
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



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

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

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

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

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

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

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

   ;COUTLAYS

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

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

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

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

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

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

       RESEARCH, DEVELOPMENT, TEST,

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

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641           3,342           3,074          10,077
   DEPARTMENT OF THE INTERIOR                                                    507           1,058             630             595
   DEPARTMENT OF JUSTICE                                                       1,930           2,527           2,080           2,637
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151           1,529           1,207           1,353
   NATIONAL SCIENCE FOUNDATION                                                   401             394             379             368
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344           4,921           4,898           4,577
   SMALL BUSINESS ADMINISTRATION                                                  72           3,465              51              58
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465            -516            -881            -398
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......               4          ......
     TENNESSEE VALLEY AUTHORITY                                                  128              45            -198             -98
     OTHER INDEPENDENT AGENCIES                                                    4           1,133           1,899           2,903

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           188,709         205,112         202,458         177,913
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         148,964         165,431         166,198         138,570
       ;C(OFF-BUDGET)                                                         39,744          39,681          36,259          39,342

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,700         -72,688          17,633         -62,463

       ;C(ON-BUDGET)                                                         -98,471         -78,453          -3,317         -66,561
       ;C(OFF-BUDGET)                                                          1,771           5,765          20,950           4,098

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          51,649         -17,941          47,815
     TOTAL-OUTLAYS PRIOR YEAR                                                186,140         179,234         180,094         192,278
       (ON-BUDGET)                                                           148,428         141,132         145,458         153,954
       (OFF-BUDGET)                                                           37,712          38,102          34,637          38,324

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

     PRIOR YEAR                                                              -96,663         -58,877          51,066         -88,867
       (ON-BUDGET)                                                          -100,271         -65,094          30,295         -93,382
       (OFF-BUDGET)                                                            3,608           6,217          20,771           4,515
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



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

   INDIVIDUAL INCOME TAXES                                                    94,440          ......          ......          ......
   CORPORATION INCOME TAXES                                                   44,307          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,005          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,129          ......          ......          ......
     OTHER RETIREMENT                                                            352          ......          ......          ......
   EXCISE TAXES                                                                6,192          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,862          ......          ......          ......
   CUSTOMS DUTIES                                                              1,775          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,320          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,382          ......          ......          ......

       (ON-BUDGET)                                                           166,393          ......          ......          ......
       ;C(OFF-BUDGET)                                                         47,989          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              193,043          ......          ......          ......
     (ON BUDGET)                                                             143,831          ......          ......          ......
     (OFF BUDGET)                                                             49,212          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            317          ......          ......          ......
   JUDICIAL BRANCH                                                               457          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -180          ......          ......          ......
     OTHER                                                                     4,858          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        474          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,208          ......          ......          ......
       OPERATION AND MAINTENANCE                                              14,977          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      98          ......          ......          ......
       PROCUREMENT                                                             5,981          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,581          ......          ......          ......
       MILITARY CONSTRUCTION                                                     318          ......          ......          ......
       FAMILY HOUSING                                                            327          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -256          ......          ......          ......
       OTHER                                                                    -118          ......          ......          ......

           ;ATOTAL MILITARY                                                   37,116          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,154          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,869          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,587          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,023          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,934          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,175          ......          ......          ......
       OTHER                                                                   9,741          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,602          ......          ......          ......
     OTHER                                                                   -11,619          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,620          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,962          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    952          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       3,420          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,254          ......          ......          ......
     OTHER                                                                     1,057          ......          ......          ......
   DEPARTMENT OF STATE                                                           889          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,723          ......          ......          ......
     OTHER                                                                     1,940          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             84,469          ......          ......          ......
     OTHER                                                                       696          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,520          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        77          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,493          ......          ......          ......
   CORPS OF ENGINEERS                                                            263          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,604          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      705          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             201          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -42          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           884          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     220          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        530          ......          ......          ......
     OTHER                                                                       112          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,284          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   492          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,258          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 -10          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,255          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,850          ......          ......          ......
     OTHER                                                                     2,924          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       146          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         31          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -4          ......          ......          ......
         OTHER                                                                    -5          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -475          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  250          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,051          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,521          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -71,298          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -939          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           195,242          ......          ......          ......
0}
{name: STM0P092
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 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         195,259          ......          ......          ......
       ;C(OFF-BUDGET)                                                            -17          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       19,140          ......          ......          ......

       ;C(ON-BUDGET)                                                         -28,866          ......          ......          ......
       ;C(OFF-BUDGET)                                                         48,006          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          11,946          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,814          ......          ......          ......
       (ON-BUDGET)                                                           171,907          ......          ......          ......
       (OFF-BUDGET)                                                              -93          ......          ......          ......

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

     PRIOR YEAR                                                               21,230          ......          ......          ......
       (ON-BUDGET)                                                           -28,075          ......          ......          ......
       (OFF-BUDGET)                                                           49,305          ......          ......          ......
-
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{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04

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

             INDIVIDUAL INCOME TAXES                                                         596,416               604,597
             CORPORATION INCOME TAXES                                                        140,340                97,533

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   522,449               516,146
               UNEMPLOYMENT INSURANCE                                                         30,045                25,057
               OTHER RETIREMENT                                                                3,391                 3,466
             EXCISE TAXES                                                                     50,090                47,940
             ESTATE AND GIFT TAXES                                                            18,053                16,776
             CUSTOMS DUTIES                                                                   15,048                14,292
             MISCELLANEOUS RECEIPTS                                                           24,455                26,875

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,400,287                ......

                 (ON-BUDGET)                                                                 994,835                ......
                 ;C(OFF-BUDGET)                                                              405,452                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,352,681
               (ON BUDGET)                                                                    ......               952,408
               (OFF BUDGET)                                                                   ......               400,274

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,823                 2,602
             JUDICIAL BRANCH                                                                   3,990                 3,770

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,366                16,185
               OTHER                                                                          44,484                41,292
             DEPARTMENT OF COMMERCE                                                            4,136                 4,008

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           84,505                78,514
                 OPERATION AND MAINTENANCE                                                   126,325               107,377

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04

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

                  AND OTHER ASSISTANCE                                                           348                   404
                 PROCUREMENT                                                                  56,098                49,110

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              45,094                40,419
                 MILITARY CONSTRUCTION                                                         4,606                 4,075
                 FAMILY HOUSING                                                                2,850                 2,671
                 REVOLVING AND MANAGEMENT FUNDS                                                2,161                 1,979
                 OTHER                                                                           311                   196

                     ;ATOTAL MILITARY                                                        322,298               284,745

             DEPARTMENT OF EDUCATION                                                          45,416                44,523
             DEPARTMENT OF ENERGY                                                             15,211                13,656

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          32,947                30,849

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               134,191               118,334
                 FEDERAL HOSPITAL INS. TRUST FUND                                            123,667               113,901

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  98,081                92,007
                 OTHER                                                                        83,207                70,259

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  35,108                36,680
               OTHER                                                                        -100,106               -85,425
             DEPARTMENT OF HOMELAND SECURITY                                                  19,469                23,504

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     35,727                29,386
             DEPARTMENT OF THE INTERIOR                                                        6,234                 6,448
             DEPARTMENT OF JUSTICE                                                            20,497                15,860
-}
{name: STM0P092
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 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        37,357                44,253
               OTHER                                                                           8,284                 7,806
             DEPARTMENT OF STATE                                                               8,174                 7,199

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,294                20,564
               OTHER                                                                          16,820                13,967

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  274,948               277,768
               OTHER                                                                          57,401                52,254

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      22,067                20,803
               NATIONAL SERVICE LIFE                                                             763                   740
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          20,674                20,417
             CORPS OF ENGINEERS                                                                3,422                 3,618
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,662                30,042
             ENVIRONMENTAL PROTECTION                                                          6,151                 5,880
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 1,343                   247
             GENERAL SERVICES ADMINISTRATION                                                    -119                   613

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,327                 8,021
               MULTILATERAL ASSISTANCE                                                         1,627                 1,407
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,493                 3,029
               OTHER                                                                          -1,096                -1,006

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,883                10,596
             NATIONAL SCIENCE FOUNDATION                                                       3,587                 3,265
             OFFICE OF PERSONNEL MANAGEMENT                                                   42,669                40,415
             SMALL BUSINESS ADMINISTRATION                                                     3,894                 1,410
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      312,780               301,976

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             58,335                53,515
               OTHER                                                                          25,891                24,603

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -770                  -512
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -310                  -312

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -112                   205
                   OTHER                                                                           4                  -146
                 OFFICE OF INSPECTOR GENERAL                                                      13                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,408                -6,433
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              60                    77
               TENNESSEE VALLEY AUTHORITY                                                       -148                     8
               OTHER INDEPENDENT AGENCIES                                                      9,836                 7,793

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -40,150               -36,342
               INTEREST RECEIVED BY TRUST FUNDS                                             -151,728              -154,113

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,770                -3,840
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,726,904                ......
0}
{name: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

                 ;C(ON-BUDGET)                                                             1,466,711                ......
                 ;C(OFF-BUDGET)                                                              260,194                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -326,617                ......

                 ;C(ON-BUDGET)                                                              -471,875                ......
                 ;C(OFF-BUDGET)                                                              145,258                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               296,314               266,399
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,622,395
                 (ON-BUDGET)                                                                  ......             1,374,175
                 (OFF-BUDGET)                                                                 ......               248,221

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

               PRIOR YEAR                                                                     ......              -269,714
                 (ON-BUDGET)                                                                  ......              -421,767
                 (OFF-BUDGET)                                                                 ......               152,053
-
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-
-
-
-
-
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0}
{name: STM0P092
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 DATE: 2004-07-09 TIME: 19.39.43                                                                                         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:  06/04

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

    AIRPORT AND AIRWAY                                                                918                   631                   287
    BLACK LUNG DISABILITY                                                              50                    34                    16
    FEDERAL DISABILITY INSURANCE                                                   12,026                 6,850                 5,176
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   156                  -156
    FEDERAL EMPLOYEES RETIREMENT                                                   19,734                 4,425                15,309
    FEDERAL HOSPITAL INSURANCE                                                     22,094                15,004                 7,090
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        80,609                38,255                42,354
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        11,666                12,187                  -521
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   124                  -117
    HIGHWAYS                                                                        2,056                 4,031                -1,976
    MILITARY ADVANCES                                                                 819                   894                   -75
    MILITARY RETIREMENT                                                               920                 3,107                -2,187
    RAILROAD RETIREMENT                                                             4,179                 1,063                 3,115
    UNEMPLOYMENT                                                                    2,287                 3,257                  -970
    VETERANS LIFE INSURANCE                                                           376                    33                   342
    ALL OTHER TRUST                                                                   280                   376                   -96

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        158,020                90,427                67,593

  LESS: INTERFUND TRANSACTIONS                                                     92,588                92,588                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 65,432                -2,161                67,593
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       149,152               197,605               -48,453
    LESS: INTERFUND TRANSACTIONS                                                      202                   202                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           148,950               197,403               -48,453

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 214,382               195,242                19,140
-
-
-
 }