{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04




   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   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: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



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

   INDIVIDUAL INCOME TAXES                                                    94,440          60,566          ......          ......
   CORPORATION INCOME TAXES                                                   44,307           4,941          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,005          52,600          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,129           2,929          ......          ......
     OTHER RETIREMENT                                                            352             425          ......          ......
   EXCISE TAXES                                                                6,192           6,078          ......          ......
   ESTATE AND GIFT TAXES                                                       1,862           2,205          ......          ......
   CUSTOMS DUTIES                                                              1,775           2,105          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,320           2,567          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,382         134,415          ......          ......

       (ON-BUDGET)                                                           166,393          93,572          ......          ......
       ;C(OFF-BUDGET)                                                         47,989          40,843          ......          ......


     TOTAL--RECEIPTS PRIOR YEAR                                              193,043         123,551          ......          ......
     (ON BUDGET)                                                             143,831          84,007          ......          ......
     (OFF BUDGET)                                                             49,212          39,544          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            317             329          ......          ......
   JUDICIAL BRANCH                                                               457             545          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -180            -434          ......          ......
     OTHER                                                                     4,858           4,906          ......          ......
   DEPARTMENT OF COMMERCE                                                        474             481          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     10,208          12,918          ......          ......
       OPERATION AND MAINTENANCE                                              14,977          15,665          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      98             111          ......          ......
       PROCUREMENT                                                             5,981           6,986          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,581           5,037          ......          ......
       MILITARY CONSTRUCTION                                                     318             546          ......          ......
       FAMILY HOUSING                                                            327             321          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -256             481          ......          ......
       OTHER                                                                    -118              62          ......          ......

           ;ATOTAL MILITARY                                                   37,116          42,126          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,154           4,928          ......          ......
   DEPARTMENT OF ENERGY                                                        1,869           1,678          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,587           3,715          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,023          13,010          ......          ......

       FEDERAL HOSPITAL INS. TRUST FUND                                       14,934          15,965          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,175          12,978          ......          ......
       OTHER                                                                   9,741           8,535          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,602           3,863          ......          ......
     OTHER                                                                   -11,619         -10,930          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,620           2,086          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,962           3,165          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    952             837          ......          ......
   DEPARTMENT OF JUSTICE                                                       3,420           4,221          ......          ......
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,254           3,091          ......          ......
     OTHER                                                                     1,057             887          ......          ......
   DEPARTMENT OF STATE                                                           889             753          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,723           3,282          ......          ......
     OTHER                                                                     1,940           2,590          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             84,469          15,098          ......          ......
     OTHER                                                                       696           1,399          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,520           4,847          ......          ......
     NATIONAL SERVICE LIFE                                                        77              82          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,493           3,082          ......          ......
   CORPS OF ENGINEERS                                                            263             509          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,604           3,397          ......          ......
   ENVIRONMENTAL PROTECTION                                                      705             734          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             201           1,008          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -42            -158          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           884            -352          ......          ......
     MULTILATERAL ASSISTANCE                                                     220             879          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        530             350          ......          ......
     OTHER                                                                       112            -359          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,284           1,117          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   492             468          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,258           4,775          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 -10              64          ......          ......
-}
{name: STM0P092
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 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

      TRUST FUND (OFF-BUDGET)                                                 38,255          34,452          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,850           6,539          ......          ......
     OTHER                                                                     2,924           5,893          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       146             -98          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         31             -43          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -4               2          ......          ......
         OTHER                                                                    -5             -11          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -475             459          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  250             -79          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,051           1,573          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,521          -4,485          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -71,298             -64          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -939            -111          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           195,242         203,575          ......          ......
0}
{name: STM0P092
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 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04




   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         195,259         166,630          ......          ......
       ;C(OFF-BUDGET)                                                            -17          36,944          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       19,140         -69,160          ......          ......

       ;C(ON-BUDGET)                                                         -28,866         -73,058          ......          ......
       ;C(OFF-BUDGET)                                                         48,006           3,899          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          11,946          47,784          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,814         177,792          ......          ......
       (ON-BUDGET)                                                           171,907         142,542          ......          ......
       (OFF-BUDGET)                                                              -93          35,249          ......          ......

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

     PRIOR YEAR                                                               21,230         -54,240          ......          ......
       (ON-BUDGET)                                                           -28,075         -58,535          ......          ......
       (OFF-BUDGET)                                                           49,305           4,295          ......          ......
-
-
-
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-
-
-
-
0}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04

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

             INDIVIDUAL INCOME TAXES                                                         656,982               658,755
             CORPORATION INCOME TAXES                                                        145,281               100,163

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   575,048               567,063
               UNEMPLOYMENT INSURANCE                                                         32,974                27,577
               OTHER RETIREMENT                                                                3,816                 3,819
             EXCISE TAXES                                                                     56,167                54,491
             ESTATE AND GIFT TAXES                                                            20,258                18,549
             CUSTOMS DUTIES                                                                   17,154                16,215
             MISCELLANEOUS RECEIPTS                                                           27,023                29,602

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,534,702                ......

                 (ON-BUDGET)                                                               1,088,407                ......
                 ;C(OFF-BUDGET)                                                              446,295                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,476,233
               (ON BUDGET)                                                                    ......             1,036,415
               (OFF BUDGET)                                                                   ......               439,818

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,151                 2,835
             JUDICIAL BRANCH                                                                   4,535                 4,178

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,932                16,561
               OTHER                                                                          49,390                45,749
             DEPARTMENT OF COMMERCE                                                            4,617                 4,436

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           97,423                87,805
                 OPERATION AND MAINTENANCE                                                   141,989               121,470

                 INTERNATIONAL RECONSTRUCTION
0}
{name: STM0P092
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 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04

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

                  AND OTHER ASSISTANCE                                                           459                   970
                 PROCUREMENT                                                                  63,084                54,574

                 RESEARCH, DEVELOPMENT, TEST,


                  AND EVALUATION                                                              50,131                44,678
                 MILITARY CONSTRUCTION                                                         5,152                 4,642
                 FAMILY HOUSING                                                                3,171                 3,025
                 REVOLVING AND MANAGEMENT FUNDS                                                2,642                   840
                 OTHER                                                                           373                   138

                     ;ATOTAL MILITARY                                                        364,424               318,142

             DEPARTMENT OF EDUCATION                                                          50,344                47,340
             DEPARTMENT OF ENERGY                                                             16,889                16,430

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,662                34,139

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               147,201               133,091
                 FEDERAL HOSPITAL INS. TRUST FUND                                            139,632               126,952

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 111,058               103,099
                 OTHER                                                                        91,742                77,506

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  38,972                40,339
               OTHER                                                                        -111,036               -94,693
             DEPARTMENT OF HOMELAND SECURITY                                                  21,555                25,469

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     38,893                32,121
             DEPARTMENT OF THE INTERIOR                                                        7,071                 7,252
             DEPARTMENT OF JUSTICE                                                            24,718                17,578
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04

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

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        40,448                49,420
               OTHER                                                                           9,171                 9,064
             DEPARTMENT OF STATE                                                               8,927                 7,934


             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             23,576                23,860
               OTHER                                                                          19,411                15,769

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  290,046               288,803
               OTHER                                                                          58,800                54,744

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      26,915                23,185
               NATIONAL SERVICE LIFE                                                             846                   821
               UNITED STATES GOVERNMENT LIFE                                                       8                     8
               OTHER                                                                          23,756                22,733
             CORPS OF ENGINEERS                                                                3,931                 3,998
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,059                33,354
             ENVIRONMENTAL PROTECTION                                                          6,885                 6,529
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,351                   277
             GENERAL SERVICES ADMINISTRATION                                                    -277                   609

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,975                 8,358
               MULTILATERAL ASSISTANCE                                                         2,506                 1,847
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,843                 3,462
               OTHER                                                                          -1,455                -1,074

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,000                11,762
             NATIONAL SCIENCE FOUNDATION                                                       4,055                 3,729
             OFFICE OF PERSONNEL MANAGEMENT                                                   47,444                45,408
             SMALL BUSINESS ADMINISTRATION                                                     3,958                 1,468
-}
{name: STM0P092
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04

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

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

                TRUST FUND (OFF-BUDGET)                                                      347,233               335,518

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             64,874                59,526
               OTHER                                                                          31,784                27,301

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -868                  -410
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -352                  -276

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -110                   203
                   OTHER                                                                          -7                  -156
                 OFFICE OF INSPECTOR GENERAL                                                      13                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,949                -6,996
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              60                    76
               TENNESSEE VALLEY AUTHORITY                                                       -227                   -12
               OTHER INDEPENDENT AGENCIES                                                     11,409                 9,437

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -44,635               -40,470
               INTEREST RECEIVED BY TRUST FUNDS                                             -151,792              -153,934

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,882                -4,228
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,930,479                ......
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:  07/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR

             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                             1,633,341                ......
                 ;C(OFF-BUDGET)                                                              297,138                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -395,777                ......

                 ;C(ON-BUDGET)                                                              -544,934                ......
                 ;C(OFF-BUDGET)                                                              149,157                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               344,099               352,327
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,800,187
                 (ON-BUDGET)                                                                  ......             1,516,717
                 (OFF-BUDGET)                                                                 ......               283,470

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

               PRIOR YEAR                                                                     ......              -323,954
                 (ON-BUDGET)                                                                  ......              -480,302
                 (OFF-BUDGET)                                                                 ......               156,348
-
-
-
-
-
-
-
-
0}
{name: STM0P092
pages: 
 USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.38                                                                                         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:  07/04

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

    AIRPORT AND AIRWAY                                                                803                   782                    22
    BLACK LUNG DISABILITY                                                              50                    33                    17
    FEDERAL DISABILITY INSURANCE                                                    6,332                 6,539                  -207
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -435                   435
    FEDERAL EMPLOYEES RETIREMENT                                                    1,970                 4,491                -2,521
    FEDERAL HOSPITAL INSURANCE                                                     11,860                16,024                -4,163
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,017                34,452                 4,565
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        11,097                13,053                -1,956
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   121                  -115
    HIGHWAYS                                                                        3,113                 3,376                  -263
    MILITARY ADVANCES                                                               1,311                   841                   469
    MILITARY RETIREMENT                                                             1,178                 3,120                -1,942
    RAILROAD RETIREMENT                                                             1,016                   902                   115
    UNEMPLOYMENT                                                                    2,938                 3,096                  -157
    VETERANS LIFE INSURANCE                                                            14                   105                   -91
    ALL OTHER TRUST                                                                   352                   370                   -19

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         81,059                86,870                -5,811

  LESS: INTERFUND TRANSACTIONS                                                     20,867                20,867                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,192                66,003                -5,811
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        74,252               137,601               -63,349
    LESS: INTERFUND TRANSACTIONS                                                       29                    29                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            74,223               137,572               -63,349

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 134,415               203,575               -69,160
-
-
-
 }