{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    669,761               1,922,025
             ON-BUDGET  RECEIPTS                                                             509,860               1,365,857
             OFF-BUDGET RECEIPTS                                                             159,901                 556,168
           ;CTOTAL OUTLAYS                                                                   661,388               2,229,425
             ON-BUDGET  OUTLAYS                                                              564,314               1,847,924
             OFF-BUDGET OUTLAYS                                                               97,074                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                  8,373                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -54,454                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            62,827                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         -8,373                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        44,288                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -31,149                  ......
             BY OTHER MEANS                                                                  -21,512                  19,776
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   108,825         306,490         338,437         849,053
   CORPORATION INCOME TAXES                                                    1,193          34,182          64,948         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,200         167,175         159,901         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,398          53,022          52,131         156,267
     UNEMPLOYMENT INSURANCE                                                    1,362           5,618           5,332          34,230
     OTHER RETIREMENT                                                            431           1,586           1,485           4,531
   EXCISE TAXES                                                                5,395          21,446          20,671          68,416
   ESTATE AND GIFT TAXES                                                       2,000           7,557           8,976          20,209
   CUSTOMS DUTIES                                                              1,681           6,526           6,349          19,052
   MISCELLANEOUS RECEIPTS                                                      3,411          11,686          11,530          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      187,897         615,289         669,761       1,836,218

         ;C(ON-BUDGET)                                                       138,697         448,114         509,860       1,304,653
         ;C(OFF-BUDGET)                                                       49,200         167,175         159,901         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            291           1,159           1,155           3,961
   JUDICIAL BRANCH                                                               520           1,738           1,516           5,419
   DEPARTMENT OF AGRICULTURE                                                   7,753          33,603          32,164          72,773
   DEPARTMENT OF COMMERCE                                                        437           1,870           1,824           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             29,762         123,407         103,696         358,155
   DEPARTMENT OF EDUCATION                                                     6,631          18,440          14,908          59,481
   DEPARTMENT OF ENERGY                                                        1,635           6,932           6,512          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,675         169,868         150,909         502,013
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,053          12,910          11,710          37,987
   DEPARTMENT OF THE INTERIOR                                                    338           2,634           3,635          10,357
   DEPARTMENT OF JUSTICE                                                       1,843           7,963           8,074          22,156
   DEPARTMENT OF LABOR                                                         6,647          23,200          18,232          70,746
   DEPARTMENT OF STATE                                                           426           3,469           3,980          10,977
   DEPARTMENT OF TRANSPORTATION                                                3,654          20,149          20,465          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,163         131,382         134,051         328,316
     OTHER                                                                     2,349           7,280           6,426          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,928          20,330          16,668          56,946
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