{name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,762 2,223 2,257 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,691 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,895 1,512 777 2,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 2,056 1,795 1,384 2,269 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,628 178,914 178,059 177,256 ;C(ON-BUDGET) 146,600 141,717 182,467 142,534 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,072 -58,877 4,740 10,641 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,535 -61,047 -41,785 -3,837 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 -} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,011 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,575 1,998 1,844 1,865 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,856 10,385 5,942 2,424 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -494 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,829 2,004 -1,698 860 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 186,164 179,288 180,114 192,301 ;C(ON-BUDGET) 148,452 141,186 145,477 153,976 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,668 -58,918 51,060 -88,868 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -100,276 -65,135 30,289 -93,383 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 54,157 45,454 ...... CORPORATION INCOME TAXES 32,032 2,630 1,270 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 50,917 52,089 ...... UNEMPLOYMENT INSURANCE 880 2,520 3,943 ...... OTHER RETIREMENT 360 353 430 ...... EXCISE TAXES 5,583 6,551 5,601 ...... ESTATE AND GIFT TAXES 1,406 1,773 1,491 ...... CUSTOMS DUTIES 1,606 1,923 1,827 ...... MISCELLANEOUS RECEIPTS 2,456 2,765 2,158 ...... ;ATOTAL--RECEIPTS THIS YEAR 193,059 123,589 114,263 ...... (ON-BUDGET) 143,847 84,045 73,785 ...... ;C(OFF-BUDGET) 49,212 39,544 40,478 ...... TOTAL--RECEIPTS PRIOR YEAR 182,633 134,409 124,619 ...... (ON BUDGET) 134,138 95,174 85,126 ...... (OFF BUDGET) 48,495 39,235 39,493 ...... ;COUTLAYS LEGISLATIVE BRANCH 300 233 270 ...... JUDICIAL BRANCH 417 408 512 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 376 946 ...... OTHER 3,403 4,458 3,730 ...... DEPARTMENT OF COMMERCE 443 428 555 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 9,291 13,121 ...... OPERATION AND MAINTENANCE 12,916 14,659 13,577 ...... PROCUREMENT 6,218 5,464 5,439 ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 4,258 4,316 ...... MILITARY CONSTRUCTION 511 567 695 ...... FAMILY HOUSING 309 354 359 ...... REVOLVING AND MANAGEMENT FUNDS 255 -1,139 138 ...... OTHER -440 -58 -227 ...... ;ATOTAL MILITARY 32,046 33,397 37,418 ...... DEPARTMENT OF EDUCATION 5,185 2,816 3,539 ...... DEPARTMENT OF ENERGY 1,884 2,773 1,571 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 3,289 3,502 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 14,757 13,875 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,197 13,052 14,324 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,891 11,092 11,724 ...... OTHER 8,695 7,247 7,455 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 3,659 3,438 ...... OTHER -10,368 -9,267 -9,073 ...... DEPARTMENT OF HOMELAND SECURITY 2,079 1,965 2,766 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 2,735 2,795 ...... DEPARTMENT OF THE INTERIOR 904 804 719 ...... DEPARTMENT OF JUSTICE 1,618 1,731 1,885 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 5,166 4,427 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 1,224 1,325 ...... DEPARTMENT OF STATE 546 735 767 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 3,296 3,328 ...... OTHER 2,301 1,802 1,811 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 11,035 16,176 ...... OTHER 6,649 2,515 977 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 2,381 4,586 ...... NATIONAL SERVICE LIFE 81 81 84 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,856 2,316 2,754 ...... CORPS OF ENGINEERS 324 379 338 ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 3,312 3,183 ...... ENVIRONMENTAL PROTECTION 642 649 734 ...... EXECUTIVE OFFICE OF THE PRESIDENT 33 30 37 ...... GENERAL SERVICES ADMINISTRATION 266 -4 -213 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 337 327 ...... MULTILATERAL ASSISTANCE 86 440 159 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 633 433 434 ...... OTHER 205 -68 279 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,166 1,176 ...... NATIONAL SCIENCE FOUNDATION 439 464 544 ...... OFFICE OF PERSONNEL MANAGEMENT 4,630 4,993 4,128 ...... SMALL BUSINESS ADMINISTRATION 52 58 40 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 33,542 33,549 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 6,011 6,274 ...... OTHER 82 2,732 5,628 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 102 -179 ...... SAVINGS ASSOCIATION INSURANCE FUND 13 36 -3 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) -1 2 ...... OTHER -2 -10 -6 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 -563 1,042 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... (**) ...... ...... TENNESSEE VALLEY AUTHORITY 479 -20 143 ...... OTHER INDEPENDENT AGENCIES -2,706 1,644 1,534 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 -3,429 -3,796 ...... INTEREST RECEIVED BY TRUST FUNDS -72,201 179 -2,035 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 -387 -66 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 -700 -697 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,836 177,830 190,743 ...... ;C(ON-BUDGET) 171,929 142,580 150,824 ...... ;C(OFF-BUDGET) -93 35,249 39,920 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,223 -54,241 -76,480 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,082 -58,535 -77,038 ...... ;C(OFF-BUDGET) 49,305 4,295 558 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 85,926 45,093 ...... TOTAL-OUTLAYS PRIOR YEAR 153,562 163,568 179,328 ...... (ON-BUDGET) 151,152 130,838 141,405 ...... (OFF-BUDGET) 2,410 32,730 37,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 -29,159 -54,709 ...... (ON-BUDGET) -17,014 -35,663 -56,279 ...... (OFF-BUDGET) 46,085 6,505 1,570 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 704,209 766,607 CORPORATION INCOME TAXES 101,433 117,221 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 619,152 611,689 UNEMPLOYMENT INSURANCE 31,520 27,370 OTHER RETIREMENT 4,249 4,230 EXCISE TAXES 60,092 59,907 ESTATE AND GIFT TAXES 20,040 24,564 CUSTOMS DUTIES 18,042 17,084 MISCELLANEOUS RECEIPTS 31,939 31,854 ;ATOTAL--RECEIPTS THIS YEAR 1,590,675 ...... (ON-BUDGET) 1,110,379 ...... ;C(OFF-BUDGET) 480,296 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,660,527 (ON BUDGET) ...... 1,189,661 (OFF BUDGET) ...... 470,865 ;COUTLAYS LEGISLATIVE BRANCH 3,137 2,901 JUDICIAL BRANCH 4,690 4,414 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,507 16,485 OTHER 49,479 47,738 DEPARTMENT OF COMMERCE 4,991 4,744 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 100,926 82,214 OPERATION AND MAINTENANCE 136,017 116,553 PROCUREMENT 60,014 56,226 -} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,994 40,364 MILITARY CONSTRUCTION 5,337 4,591 FAMILY HOUSING 3,384 3,327 REVOLVING AND MANAGEMENT FUNDS 978 2,135 OTHER -89 -409 ;ATOTAL MILITARY 355,560 305,000 DEPARTMENT OF EDUCATION 50,879 41,339 DEPARTMENT OF ENERGY 18,001 16,103 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 37,641 33,638 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 146,966 134,619 FEDERAL HOSPITAL INS. TRUST FUND 141,276 136,311 FEDERAL SUPP. MED. INS. TRUST FUND 114,823 101,361 OTHER 84,961 83,667 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,777 41,426 OTHER -103,766 -101,238 DEPARTMENT OF HOMELAND SECURITY 28,235 13,740 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,916 30,916 DEPARTMENT OF THE INTERIOR 7,972 8,720 DEPARTMENT OF JUSTICE 19,373 18,945 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 53,847 50,037 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 10,040 8,956 DEPARTMENT OF STATE 8,701 8,694 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,188 27,525 OTHER 17,580 23,556 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 304,979 317,669 OTHER 55,990 44,499 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,771 25,455 NATIONAL SERVICE LIFE 905 893 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 25,487 22,044 CORPS OF ENGINEERS 4,335 4,358 OTHER DEFENSE CIVIL PROGRAMS 36,537 32,213 ENVIRONMENTAL PROTECTION 7,262 6,721 EXECUTIVE OFFICE OF THE PRESIDENT 314 422 GENERAL SERVICES ADMINISTRATION 396 -173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,685 7,844 MULTILATERAL ASSISTANCE 2,006 1,984 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,896 3,543 OTHER -795 115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,939 13,079 NATIONAL SCIENCE FOUNDATION 4,274 3,798 OFFICE OF PERSONNEL MANAGEMENT 49,537 47,969 SMALL BUSINESS ADMINISTRATION 1,509 695 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 369,067 357,143 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 65,801 60,546 OTHER 33,279 32,555 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -566 44 SAVINGS ASSOCIATION INSURANCE FUND -270 -374 FSLIC RESOLUTION FUND: RTC CLOSEOUT 205 411 OTHER -162 -126 OFFICE OF INSPECTOR GENERAL 13 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,954 -5,173 PAYMENTS TO THE POSTAL SERVICE FUND 76 858 TENNESSEE VALLEY AUTHORITY 90 -628 OTHER INDEPENDENT AGENCIES 10,971 14,834 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,510 -35,621 INTEREST RECEIVED BY TRUST FUNDS -155,969 -152,173 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,293 -4,341 SALE OF MAJOR ASSETS ...... ...... OTHER -7,454 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,991,133 ...... ;C(ON-BUDGET) 1,667,743 ...... ;C(OFF-BUDGET) 323,390 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -400,458 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -557,364 ...... ;C(OFF-BUDGET) 156,906 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 397,756 224,922 TOTAL-OUTLAYS PRIOR YEAR ...... 1,860,706 (ON-BUDGET) ...... 1,547,039 (OFF-BUDGET) ...... 313,667 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -200,179 (ON-BUDGET) ...... -357,378 (OFF-BUDGET) ...... 157,199 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 827 788 39 BLACK LUNG DISABILITY 45 33 12 FEDERAL DISABILITY INSURANCE 6,021 6,274 -253 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -608 608 FEDERAL EMPLOYEES RETIREMENT 1,945 4,256 -2,311 FEDERAL HOSPITAL INSURANCE 11,726 14,414 -2,688 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,403 33,549 1,854 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,705 11,724 -2,019 HAZARDOUS SUBSTANCE SUPERFUND 40 118 -77 HIGHWAYS 2,976 3,391 -415 MILITARY ADVANCES 940 849 91 MILITARY RETIREMENT 2,970 2,977 -7 RAILROAD RETIREMENT 477 761 -284 UNEMPLOYMENT 3,988 4,434 -446 VETERANS LIFE INSURANCE 16 109 -93 ALL OTHER TRUST 410 276 134 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,491 83,344 -5,853 LESS: INTERFUND TRANSACTIONS 16,902 16,902 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,589 66,442 -5,853 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 53,699 124,326 -70,627 LESS: INTERFUND TRANSACTIONS 25 25 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 53,674 124,301 -70,627 NET BUDGET RECEIPTS & OUTLAYS 114,263 190,743 -76,480 - - - }