{name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 ...... ...... MILITARY CONSTRUCTION 615 544 ...... ...... FAMILY HOUSING 343 227 ...... ...... REVOLVING AND MANAGEMENT FUNDS 267 20 ...... ...... OTHER 683 495 ...... ...... ;ATOTAL MILITARY 37,759 29,239 ...... ...... DEPARTMENT OF EDUCATION 4,570 3,881 ...... ...... DEPARTMENT OF ENERGY 2,166 1,332 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 ...... ...... OTHER 7,160 7,351 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 ...... ...... OTHER -8,739 -8,986 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 ...... ...... DEPARTMENT OF THE INTERIOR 428 662 ...... ...... DEPARTMENT OF JUSTICE 2,178 1,836 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,088 987 ...... ...... DEPARTMENT OF STATE 1,234 987 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 ...... ...... OTHER 2,059 1,437 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 ...... ...... OTHER 6,084 1,985 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 ...... ...... NATIONAL SERVICE LIFE 80 68 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,411 2,291 ...... ...... CORPS OF ENGINEERS 655 382 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 ...... ...... ENVIRONMENTAL PROTECTION 600 704 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 37 182 ...... ...... GENERAL SERVICES ADMINISTRATION 4 -181 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 ...... ...... MULTILATERAL ASSISTANCE 334 12 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 ...... ...... OTHER -21 -198 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 ...... ...... NATIONAL SCIENCE FOUNDATION 410 389 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 ...... ...... SMALL BUSINESS ADMINISTRATION 59 82 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 ...... ...... OTHER 5,632 -25 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -168 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 ...... ...... OTHER 28 -14 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 ...... ...... OTHER INDEPENDENT AGENCIES 1,831 990 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 -3,429 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -755 -755 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 ...... ...... ;C(ON-BUDGET) 171,636 122,990 ...... ...... ;C(OFF-BUDGET) 33,734 38,189 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -73,299 -45,252 ...... ...... ;C(OFF-BUDGET) 3,754 2,280 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 ...... ...... (ON-BUDGET) 146,587 141,698 ...... ...... (OFF-BUDGET) 32,028 37,196 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 ...... ...... (ON-BUDGET) -58,535 -61,047 ...... ...... (OFF-BUDGET) 4,464 2,170 ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 117,288 122,697 CORPORATION INCOME TAXES 3,870 -6,634 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 103,011 100,612 UNEMPLOYMENT INSURANCE 4,467 3,969 OTHER RETIREMENT 761 796 EXCISE TAXES 10,477 10,570 ESTATE AND GIFT TAXES 3,968 3,672 CUSTOMS DUTIES 3,477 3,190 MISCELLANEOUS RECEIPTS 6,713 5,689 ;ATOTAL--RECEIPTS THIS YEAR 254,032 ...... (ON-BUDGET) 176,075 ...... ;C(OFF-BUDGET) 77,957 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 244,561 (ON BUDGET) ...... 168,703 (OFF BUDGET) ...... 75,858 ;COUTLAYS LEGISLATIVE BRANCH 695 594 JUDICIAL BRANCH 862 819 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,432 7,252 OTHER 9,197 9,941 DEPARTMENT OF COMMERCE 898 908 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,542 19,268 OPERATION AND MAINTENANCE 25,347 21,191 PROCUREMENT 10,883 9,088 -} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,031 7,926 MILITARY CONSTRUCTION 1,159 972 FAMILY HOUSING 570 547 REVOLVING AND MANAGEMENT FUNDS 286 923 OTHER 1,179 123 ;ATOTAL MILITARY 66,998 60,038 DEPARTMENT OF EDUCATION 8,451 7,686 DEPARTMENT OF ENERGY 3,498 4,141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 6,970 6,688 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,832 26,660 FEDERAL HOSPITAL INS. TRUST FUND 24,615 26,729 FEDERAL SUPP. MED. INS. TRUST FUND 20,858 21,535 OTHER 14,511 13,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,477 7,783 OTHER -17,724 -16,446 DEPARTMENT OF HOMELAND SECURITY 4,475 3,986 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,233 6,636 DEPARTMENT OF THE INTERIOR 1,090 1,565 DEPARTMENT OF JUSTICE 4,014 3,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,986 8,889 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,074 2,239 DEPARTMENT OF STATE 2,221 2,185 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,077 5,287 OTHER 3,496 3,328 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,604 33,230 OTHER 8,069 3,406 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,729 6,492 NATIONAL SERVICE LIFE 147 150 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 4,701 4,263 CORPS OF ENGINEERS 1,037 1,015 OTHER DEFENSE CIVIL PROGRAMS 6,921 6,573 ENVIRONMENTAL PROTECTION 1,305 1,247 EXECUTIVE OFFICE OF THE PRESIDENT 219 51 GENERAL SERVICES ADMINISTRATION -176 77 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,020 1,028 MULTILATERAL ASSISTANCE 346 315 INTERNATIONAL DEVELOPMENT ASSISTANCE 786 628 OTHER -219 219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,069 2,197 NATIONAL SCIENCE FOUNDATION 800 753 OFFICE OF PERSONNEL MANAGEMENT 9,219 9,031 SMALL BUSINESS ADMINISTRATION 141 -267 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 67,356 65,491 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,114 11,376 OTHER 5,607 7,985 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -409 -375 SAVINGS ASSOCIATION INSURANCE FUND -138 -113 FSLIC RESOLUTION FUND: RTC CLOSEOUT -15 -189 OTHER 14 -59 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,963 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 33 59 TENNESSEE VALLEY AUTHORITY -332 -283 OTHER INDEPENDENT AGENCIES 2,821 3,851 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,041 -6,576 INTEREST RECEIVED BY TRUST FUNDS -4,493 -5,267 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -448 -491 SALE OF MAJOR ASSETS ...... ...... OTHER -1,510 -1,209 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 366,549 ...... ;C(ON-BUDGET) 294,626 ...... ;C(OFF-BUDGET) 71,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -112,516 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -118,550 ...... ;C(OFF-BUDGET) 6,034 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 107,883 96,630 TOTAL-OUTLAYS PRIOR YEAR ...... 357,510 (ON-BUDGET) ...... 288,285 (OFF-BUDGET) ...... 69,225 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -112,949 (ON-BUDGET) ...... -119,582 (OFF-BUDGET) ...... 6,633 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 838 192 646 BLACK LUNG DISABILITY 49 -25 74 FEDERAL DISABILITY INSURANCE 6,008 6,163 -155 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -452 452 FEDERAL EMPLOYEES RETIREMENT 1,593 4,268 -2,675 FEDERAL HOSPITAL INSURANCE 13,474 9,818 3,656 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,353 33,547 1,805 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,480 8,288 1,191 HAZARDOUS SUBSTANCE SUPERFUND -2 132 -134 HIGHWAYS 3,366 2,392 974 MILITARY ADVANCES 833 765 69 MILITARY RETIREMENT 5,410 2,981 2,429 RAILROAD RETIREMENT 1,807 1,301 506 UNEMPLOYMENT 2,707 3,608 -901 VETERANS LIFE INSURANCE 16 88 -72 ALL OTHER TRUST 330 330 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,260 73,395 7,865 LESS: INTERFUND TRANSACTIONS 20,099 20,099 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,161 53,296 7,865 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 57,019 107,855 -50,837 LESS: INTERFUND TRANSACTIONS -28 -28 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 57,047 107,883 -50,837 ;CNET BUDGET RECEIPTS & OUTLAYS 118,207 161,179 -42,972 - - - }