{name: STM0P082
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

           TOTAL RECEIPTS                                                                    615,232               2,036,273
             ON-BUDGET  RECEIPTS                                                             448,057               1,461,172
             OFF-BUDGET RECEIPTS                                                             167,175                 575,101
           ;CTOTAL OUTLAYS                                                                   712,800               2,399,843
             ON-BUDGET  OUTLAYS                                                              613,261               2,004,104
             OFF-BUDGET OUTLAYS                                                               99,539                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -97,568                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -165,204                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            67,637                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         97,568                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        85,971                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,716                  ......
             BY OTHER MEANS                                                                  -18,119                  -7,503
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.06                                                                                         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:  01/04

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

   INDIVIDUAL INCOME TAXES                                                    99,895         298,597         306,490         765,399
   CORPORATION INCOME TAXES                                                    4,391          47,564          34,182         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,915         169,853         167,175         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,767          52,746          53,022         154,425
     UNEMPLOYMENT INSURANCE                                                    1,108           5,934           5,618          39,227
     OTHER RETIREMENT                                                            421           1,539           1,586           4,736
   EXCISE TAXES                                                                5,424          21,778          21,446          70,776
   ESTATE AND GIFT TAXES                                                       2,034           7,819           7,557          23,909
   CUSTOMS DUTIES                                                              1,668           6,742           6,526          22,595
   MISCELLANEOUS RECEIPTS                                                      2,627          12,439          11,630          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      184,250         625,012         615,232       1,798,093

         ;C(ON-BUDGET)                                                       132,335         455,159         448,057       1,264,089
         ;C(OFF-BUDGET)                                                       51,915         169,853         167,175         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            291           1,317           1,159           4,269
   JUDICIAL BRANCH                                                               512           1,811           1,738           5,306
   DEPARTMENT OF AGRICULTURE                                                   6,689          33,507          33,603          77,739
   DEPARTMENT OF COMMERCE                                                        359           1,755           1,870           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             35,929         143,643         123,407         435,674
   DEPARTMENT OF EDUCATION                                                     7,460          21,045          18,440          62,815
   DEPARTMENT OF ENERGY                                                        1,376           6,745           6,932          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,526         177,941         169,868         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             1,985           8,604           7,891          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,062          12,632          12,910          46,177
   DEPARTMENT OF THE INTERIOR                                                    568           2,493           2,634           9,965
   DEPARTMENT OF JUSTICE                                                       1,918           7,903           7,045          23,488
   DEPARTMENT OF LABOR                                                         6,186          22,411          23,200          59,949
   DEPARTMENT OF STATE                                                           613           3,710           3,469          11,301
   DEPARTMENT OF TRANSPORTATION                                                3,435          16,488          16,003          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,004         128,044         131,382         319,157
     OTHER                                                                     3,297          14,129           5,998          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              5,432          22,183          20,330          60,318
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