{name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 ...... MILITARY CONSTRUCTION 615 544 638 ...... FAMILY HOUSING 343 227 311 ...... REVOLVING AND MANAGEMENT FUNDS 267 20 961 ...... OTHER 683 495 -331 ...... ;ATOTAL MILITARY 37,759 29,239 40,716 ...... DEPARTMENT OF EDUCATION 4,570 3,881 5,134 ...... DEPARTMENT OF ENERGY 2,166 1,332 1,871 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 ...... OTHER 7,160 7,351 10,894 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 ...... OTHER -8,739 -8,986 -12,495 ...... DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 ...... DEPARTMENT OF THE INTERIOR 428 662 835 ...... DEPARTMENT OF JUSTICE 2,178 1,836 1,971 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,088 987 1,060 ...... DEPARTMENT OF STATE 1,234 987 876 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 ...... OTHER 2,059 1,437 1,985 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 ...... OTHER 6,071 1,985 2,777 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 ...... NATIONAL SERVICE LIFE 80 68 74 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,411 2,291 2,488 ...... CORPS OF ENGINEERS 655 382 417 ...... OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 ...... ENVIRONMENTAL PROTECTION 600 704 810 ...... EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 ...... GENERAL SERVICES ADMINISTRATION 17 -181 72 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 ...... MULTILATERAL ASSISTANCE 334 12 2 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 ...... OTHER -21 -198 -776 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 ...... NATIONAL SCIENCE FOUNDATION 410 389 381 ...... OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 ...... SMALL BUSINESS ADMINISTRATION 59 82 68 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 ...... OTHER 5,632 -25 5,577 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) ...... OTHER 28 -14 -2 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 ...... PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 ...... OTHER INDEPENDENT AGENCIES 1,831 990 1,443 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 -3,429 -3,347 ...... INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -755 -755 -767 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 ...... ;C(ON-BUDGET) 171,636 122,990 206,467 ...... ;C(OFF-BUDGET) 33,734 38,189 -3,584 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -73,299 -45,252 -59,719 ...... ;C(OFF-BUDGET) 3,754 2,280 43,566 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 ...... TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 ...... (ON-BUDGET) 146,587 141,698 182,455 ...... (OFF-BUDGET) 32,028 37,196 -4,408 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 ...... (ON-BUDGET) -58,535 -61,047 -41,785 ...... (OFF-BUDGET) 4,464 2,170 46,525 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 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: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 198,702 197,665 CORPORATION INCOME TAXES 43,173 32,989 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 155,917 156,598 UNEMPLOYMENT INSURANCE 4,827 4,256 OTHER RETIREMENT 1,118 1,156 EXCISE TAXES 16,354 16,051 ESTATE AND GIFT TAXES 5,786 5,556 CUSTOMS DUTIES 5,074 4,845 MISCELLANEOUS RECEIPTS 9,811 8,231 ;ATOTAL--RECEIPTS THIS YEAR 440,762 ...... (ON-BUDGET) 322,824 ...... ;C(OFF-BUDGET) 117,938 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 427,348 (ON BUDGET) ...... 309,373 (OFF BUDGET) ...... 117,975 ;COUTLAYS LEGISLATIVE BRANCH 1,026 868 JUDICIAL BRANCH 1,299 1,218 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,899 10,590 OTHER 14,919 15,260 DEPARTMENT OF COMMERCE 1,396 1,433 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 31,011 27,408 OPERATION AND MAINTENANCE 39,426 31,395 PROCUREMENT 18,171 15,894 -} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,332 13,578 MILITARY CONSTRUCTION 1,798 1,480 FAMILY HOUSING 881 823 REVOLVING AND MANAGEMENT FUNDS 1,248 2,358 OTHER 848 709 ;ATOTAL MILITARY 107,714 93,645 DEPARTMENT OF EDUCATION 13,585 11,809 DEPARTMENT OF ENERGY 5,369 5,297 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,063 9,880 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 43,255 39,363 FEDERAL HOSPITAL INS. TRUST FUND 40,933 40,020 FEDERAL SUPP. MED. INS. TRUST FUND 33,545 31,457 OTHER 25,405 19,828 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,434 12,086 OTHER -30,220 -24,441 DEPARTMENT OF HOMELAND SECURITY 6,619 6,242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,570 9,857 DEPARTMENT OF THE INTERIOR 1,925 2,297 DEPARTMENT OF JUSTICE 5,985 5,123 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,091 13,732 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,135 2,821 DEPARTMENT OF STATE 3,097 3,043 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,572 7,713 OTHER 5,481 5,360 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 115,040 118,218 OTHER 10,833 4,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,338 8,796 NATIONAL SERVICE LIFE 222 220 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 7,189 6,384 CORPS OF ENGINEERS 1,455 1,411 OTHER DEFENSE CIVIL PROGRAMS 10,625 9,794 ENVIRONMENTAL PROTECTION 2,115 1,874 EXECUTIVE OFFICE OF THE PRESIDENT 327 74 GENERAL SERVICES ADMINISTRATION -91 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,690 2,145 MULTILATERAL ASSISTANCE 349 317 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,115 859 OTHER -995 -527 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,447 3,404 NATIONAL SCIENCE FOUNDATION 1,181 1,086 OFFICE OF PERSONNEL MANAGEMENT 14,126 13,583 SMALL BUSINESS ADMINISTRATION 209 189 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 101,536 98,371 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 18,379 17,182 OTHER 11,184 10,912 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -290 -375 SAVINGS ASSOCIATION INSURANCE FUND -107 -116 FSLIC RESOLUTION FUND: RTC CLOSEOUT -15 -201 OTHER 12 -97 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,173 -4,002 PAYMENTS TO THE POSTAL SERVICE FUND 33 69 TENNESSEE VALLEY AUTHORITY -1,469 62 OTHER INDEPENDENT AGENCIES 4,264 5,235 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,388 -9,740 INTEREST RECEIVED BY TRUST FUNDS -74,504 -75,452 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,025 -1,048 SALE OF MAJOR ASSETS ...... ...... OTHER -2,277 -1,895 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 569,431 ...... ;C(ON-BUDGET) 501,093 ...... ;C(OFF-BUDGET) 68,339 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -128,670 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -178,269 ...... ;C(OFF-BUDGET) 49,600 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 118,597 96,868 TOTAL-OUTLAYS PRIOR YEAR ...... 535,557 (ON-BUDGET) ...... 470,740 (OFF-BUDGET) ...... 64,816 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -108,209 (ON-BUDGET) ...... -161,367 (OFF-BUDGET) ...... 53,159 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,015 533 482 BLACK LUNG DISABILITY 43 31 12 FEDERAL DISABILITY INSURANCE 10,696 6,264 4,432 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 97 -97 FEDERAL EMPLOYEES RETIREMENT 19,670 4,269 15,401 FEDERAL HOSPITAL INSURANCE 20,465 16,379 4,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 72,104 34,180 37,924 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,829 12,688 1,141 HAZARDOUS SUBSTANCE SUPERFUND 9 153 -145 HIGHWAYS 3,011 2,630 381 MILITARY ADVANCES 922 887 35 MILITARY RETIREMENT 904 3,001 -2,097 RAILROAD RETIREMENT 1,075 1,197 -122 UNEMPLOYMENT 1,808 5,115 -3,307 VETERANS LIFE INSURANCE 381 31 350 ALL OTHER TRUST 301 386 -85 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 146,233 87,843 58,390 LESS: INTERFUND TRANSACTIONS 88,603 88,603 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,630 -760 58,390 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 129,126 203,670 -74,544 LESS: INTERFUND TRANSACTIONS 27 27 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,099 203,643 -74,544 ;CNET BUDGET RECEIPTS & OUTLAYS 186,730 202,883 -16,153 - - - }