{name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 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: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 54,157 45,454 89,490 CORPORATION INCOME TAXES 32,032 2,630 1,270 30,344 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 50,917 52,089 55,830 UNEMPLOYMENT INSURANCE 880 2,520 3,943 1,846 OTHER RETIREMENT 360 353 430 383 EXCISE TAXES 5,583 6,551 5,601 7,430 ESTATE AND GIFT TAXES 1,406 1,773 1,491 1,919 CUSTOMS DUTIES 1,606 1,923 1,827 1,821 MISCELLANEOUS RECEIPTS 2,456 2,765 2,158 2,580 ;ATOTAL--RECEIPTS THIS YEAR 193,059 123,589 114,263 191,643 (ON-BUDGET) 143,847 84,045 73,785 148,096 ;C(OFF-BUDGET) 49,212 39,544 40,478 43,546 TOTAL--RECEIPTS PRIOR YEAR 182,633 134,409 124,619 192,698 (ON BUDGET) 134,138 95,174 85,126 148,243 (OFF BUDGET) 48,495 39,235 39,493 44,456 ;COUTLAYS LEGISLATIVE BRANCH 300 233 270 323 JUDICIAL BRANCH 417 408 512 434 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 376 946 755 OTHER 3,403 4,458 3,730 4,725 DEPARTMENT OF COMMERCE 443 428 555 690 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 9,291 13,121 5,820 OPERATION AND MAINTENANCE 12,916 14,659 13,577 16,964 PROCUREMENT 6,218 5,464 5,439 7,912 -} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 4,258 4,316 4,108 MILITARY CONSTRUCTION 511 567 695 512 FAMILY HOUSING 309 354 359 398 REVOLVING AND MANAGEMENT FUNDS 255 -1,139 138 -1,181 OTHER -440 -58 -227 -1,203 ;ATOTAL MILITARY 32,046 33,397 37,418 33,330 DEPARTMENT OF EDUCATION 5,185 2,816 3,539 6,458 DEPARTMENT OF ENERGY 1,884 2,773 1,571 1,384 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 3,289 3,502 3,599 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 14,757 13,875 13,727 FEDERAL HOSPITAL INS. TRUST FUND 11,197 13,052 14,324 11,517 FEDERAL SUPP. MED. INS. TRUST FUND 8,891 11,092 11,724 9,232 OTHER 8,695 7,247 7,455 5,889 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 3,659 3,438 3,767 OTHER -10,368 -9,267 -9,073 -7,998 DEPARTMENT OF HOMELAND SECURITY 2,079 1,965 2,766 3,608 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 2,735 2,795 2,555 DEPARTMENT OF THE INTERIOR 904 804 719 1,219 DEPARTMENT OF JUSTICE 1,618 1,731 1,885 2,337 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 5,166 4,427 4,546 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 1,224 1,325 749 DEPARTMENT OF STATE 546 735 767 557 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 3,296 3,328 3,323 OTHER 2,301 1,802 1,811 2,712 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 11,035 16,176 13,170 OTHER 6,649 2,515 977 -7,353 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 2,381 4,586 250 NATIONAL SERVICE LIFE 81 81 84 98 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,856 2,316 2,754 2,373 CORPS OF ENGINEERS 324 379 338 414 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,312 3,183 3,343 ENVIRONMENTAL PROTECTION 642 649 734 802 EXECUTIVE OFFICE OF THE PRESIDENT 33 30 37 47 GENERAL SERVICES ADMINISTRATION 266 -4 -213 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 337 327 -18 MULTILATERAL ASSISTANCE 86 440 159 109 INTERNATIONAL DEVELOPMENT ASSISTANCE 633 433 434 388 OTHER 205 -68 415 -915 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,166 1,176 1,613 NATIONAL SCIENCE FOUNDATION 439 464 544 461 OFFICE OF PERSONNEL MANAGEMENT 4,630 4,993 4,128 4,598 SMALL BUSINESS ADMINISTRATION 52 58 40 50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 33,542 33,549 33,708 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 6,011 6,274 6,182 OTHER 82 2,732 5,628 122 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 102 -179 38 SAVINGS ASSOCIATION INSURANCE FUND 13 36 -3 -1 FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) -1 2 -1 OTHER -2 -10 -6 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 -563 1,042 708 PAYMENTS TO THE POSTAL SERVICE FUND ...... (**) ...... ...... TENNESSEE VALLEY AUTHORITY 479 -20 143 137 OTHER INDEPENDENT AGENCIES -2,706 1,644 1,534 820 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 -3,429 -3,796 -3,640 INTEREST RECEIVED BY TRUST FUNDS -72,201 179 -2,035 -142 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 -387 -66 -736 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 -700 -697 -747 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,836 177,830 190,880 165,267 ;C(ON-BUDGET) 171,929 142,580 150,960 125,647 ;C(OFF-BUDGET) -93 35,249 39,920 39,620 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,223 -54,241 -76,616 26,376 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,082 -58,535 -77,175 22,449 ;C(OFF-BUDGET) 49,305 4,295 558 3,927 ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 85,926 45,093 -23,436 TOTAL-OUTLAYS PRIOR YEAR 153,562 163,568 179,328 150,310 (ON-BUDGET) 151,152 130,838 141,405 108,313 (OFF-BUDGET) 2,410 32,730 37,923 41,996 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 -29,159 -54,709 42,388 (ON-BUDGET) -17,014 -35,663 -56,279 39,929 (OFF-BUDGET) 46,085 6,505 1,570 2,459 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 793,699 858,345 CORPORATION INCOME TAXES 131,778 148,044 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 674,981 668,548 UNEMPLOYMENT INSURANCE 33,366 27,620 OTHER RETIREMENT 4,631 4,594 EXCISE TAXES 67,522 66,989 ESTATE AND GIFT TAXES 21,959 26,507 CUSTOMS DUTIES 19,862 18,602 MISCELLANEOUS RECEIPTS 34,519 33,977 ;ATOTAL--RECEIPTS THIS YEAR 1,782,317 ...... (ON-BUDGET) 1,258,475 ...... ;C(OFF-BUDGET) 523,842 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,853,225 (ON BUDGET) ...... 1,337,904 (OFF BUDGET) ...... 515,321 ;COUTLAYS LEGISLATIVE BRANCH 3,460 3,211 JUDICIAL BRANCH 5,123 4,824 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,262 16,488 OTHER 54,205 52,501 DEPARTMENT OF COMMERCE 5,681 5,322 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 106,746 86,802 OPERATION AND MAINTENANCE 152,981 130,165 PROCUREMENT 67,925 62,511 -} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 53,102 44,388 MILITARY CONSTRUCTION 5,850 5,057 FAMILY HOUSING 3,782 3,738 REVOLVING AND MANAGEMENT FUNDS -202 1,219 OTHER -1,292 -1,764 ;ATOTAL MILITARY 388,891 332,116 DEPARTMENT OF EDUCATION 57,337 46,286 DEPARTMENT OF ENERGY 19,385 17,772 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 41,239 36,597 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 160,693 147,512 FEDERAL HOSPITAL INS. TRUST FUND 152,793 147,050 FEDERAL SUPP. MED. INS. TRUST FUND 124,055 108,825 OTHER 90,850 91,807 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,544 45,652 OTHER -111,764 -111,339 DEPARTMENT OF HOMELAND SECURITY 31,843 15,980 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,470 31,880 DEPARTMENT OF THE INTERIOR 9,191 9,741 DEPARTMENT OF JUSTICE 21,710 20,746 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 58,393 54,471 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 10,789 9,780 DEPARTMENT OF STATE 9,257 9,453 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,511 30,452 OTHER 20,292 25,660 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 318,149 332,537 OTHER 48,636 38,857 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,021 25,679 NATIONAL SERVICE LIFE 1,002 991 UNITED STATES GOVERNMENT LIFE 10 10 OTHER 27,859 24,202 CORPS OF ENGINEERS 4,749 4,798 OTHER DEFENSE CIVIL PROGRAMS 39,880 35,159 ENVIRONMENTAL PROTECTION 8,065 7,450 EXECUTIVE OFFICE OF THE PRESIDENT 362 453 GENERAL SERVICES ADMINISTRATION 336 -271 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,667 7,982 MULTILATERAL ASSISTANCE 2,115 2,187 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,284 3,752 OTHER -1,574 -612 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,552 14,429 NATIONAL SCIENCE FOUNDATION 4,735 4,187 OFFICE OF PERSONNEL MANAGEMENT 54,135 52,512 SMALL BUSINESS ADMINISTRATION 1,559 492 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 402,776 389,627 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,982 66,432 OTHER 33,402 32,634 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -528 110 SAVINGS ASSOCIATION INSURANCE FUND -271 -503 FSLIC RESOLUTION FUND: RTC CLOSEOUT 204 200 OTHER -164 -193 OFFICE OF INSPECTOR GENERAL 26 32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,245 -651 PAYMENTS TO THE POSTAL SERVICE FUND 76 858 TENNESSEE VALLEY AUTHORITY 227 124 OTHER INDEPENDENT AGENCIES 11,791 15,887 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,150 -42,782 INTEREST RECEIVED BY TRUST FUNDS -156,111 -153,316 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,029 -5,024 SALE OF MAJOR ASSETS ...... ...... OTHER -8,201 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,156,536 ...... ;C(ON-BUDGET) 1,793,527 ...... ;C(OFF-BUDGET) 363,009 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -374,219 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -535,052 ...... ;C(OFF-BUDGET) 160,833 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 374,321 220,842 TOTAL-OUTLAYS PRIOR YEAR ...... 2,011,016 (ON-BUDGET) ...... 1,655,353 (OFF-BUDGET) ...... 355,663 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -157,791 (ON-BUDGET) ...... -317,449 (OFF-BUDGET) ...... 159,658 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,384 962 422 BLACK LUNG DISABILITY 80 654 -574 FEDERAL DISABILITY INSURANCE 6,473 6,182 291 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -131 131 FEDERAL EMPLOYEES RETIREMENT 23,606 4,278 19,328 FEDERAL HOSPITAL INSURANCE 14,219 11,646 2,573 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,052 33,708 4,344 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,183 9,232 -3,048 HAZARDOUS SUBSTANCE SUPERFUND 36 190 -155 HIGHWAYS 5,779 3,532 2,246 MILITARY ADVANCES 864 1,071 -207 MILITARY RETIREMENT 1,088 2,974 -1,886 RAILROAD RETIREMENT 2,547 2,461 86 UNEMPLOYMENT 2,603 4,553 -1,950 VETERANS LIFE INSURANCE 20 127 -108 ALL OTHER TRUST 388 579 -191 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 103,322 82,020 21,302 LESS: INTERFUND TRANSACTIONS 37,773 37,773 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,549 44,246 21,302 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 126,739 121,665 5,073 LESS: INTERFUND TRANSACTIONS 645 645 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 126,094 121,021 5,073 ;CNET BUDGET RECEIPTS & OUTLAYS 191,643 165,267 26,376 - - - }