{name: STM0P082
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

           TOTAL RECEIPTS                                                                    625,931               2,177,550
             ON-BUDGET  RECEIPTS                                                             456,078               1,584,359
             OFF-BUDGET RECEIPTS                                                             169,853                 593,191
           ;CTOTAL OUTLAYS                                                                   757,471               2,567,617
             ON-BUDGET  OUTLAYS                                                              652,287               2,144,300
             OFF-BUDGET OUTLAYS                                                              105,184                 423,317
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -131,539                -390,067
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -196,209                -559,941
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            64,669                 169,874
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        131,539                 390,067

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       122,168                 399,595
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -7,526                  ......
             BY OTHER MEANS                                                                   16,898                  -9,528
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.53                                                                                         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:  01/05

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

   INDIVIDUAL INCOME TAXES                                                   110,827         324,701         299,517         893,704
   CORPORATION INCOME TAXES                                                    6,699          71,038          47,564         226,526

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,444         179,238         169,853         561,363
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,587          56,601          52,746         165,273
     UNEMPLOYMENT INSURANCE                                                    1,820           7,660           5,934          42,476
     OTHER RETIREMENT                                                            340           1,466           1,539           4,619
   EXCISE TAXES                                                                5,681          22,355          21,778          74,013
   ESTATE AND GIFT TAXES                                                       2,201           7,926           7,819          23,754
   CUSTOMS DUTIES                                                              1,806           7,561           6,742          24,674
   MISCELLANEOUS RECEIPTS                                                      2,812          10,864          12,439          36,443

       ;BTOTAL RECEIPTS                                                      202,217         689,409         625,931       2,052,845

         ;C(ON-BUDGET)                                                       147,773         510,171         456,078       1,491,482
         ;C(OFF-BUDGET)                                                       54,444         179,238         169,853         561,363

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            387           1,356           1,317           4,083
   JUDICIAL BRANCH                                                               429           1,837           1,811           5,741
   DEPARTMENT OF AGRICULTURE                                                   7,547          39,658          33,507          94,912
   DEPARTMENT OF COMMERCE                                                        580           2,045           1,755           6,278
   DEPARTMENT OF DEFENSE-MILITARY                                             33,377         149,422         143,643         444,068
   DEPARTMENT OF EDUCATION                                                     8,634          24,403          21,045          70,953
   DEPARTMENT OF ENERGY                                                        1,052           6,937           6,745          22,178
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,846         186,546         177,941         585,772
   DEPARTMENT OF HOMELAND SECURITY                                             2,796          12,752           8,604          33,259
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,494          13,915          12,632          42,614
   DEPARTMENT OF THE INTERIOR                                                    691           2,587           2,493           9,433
   DEPARTMENT OF JUSTICE                                                       1,948           7,449           7,903          21,171
   DEPARTMENT OF LABOR                                                         4,327          15,984          22,444          50,034
   DEPARTMENT OF STATE                                                           842           4,321           3,710          11,934
   DEPARTMENT OF TRANSPORTATION                                                3,846          17,107          16,488          58,215

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,215         135,463         128,044         347,890
     OTHER                                                                     6,393          11,438          15,048          55,082
   DEPARTMENT OF VETERANS AFFAIRS                                              3,010          22,253          22,183          68,046
   CORPS OF ENGINEERS                                                            495           2,310           1,792           4,891
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