{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

           TOTAL RECEIPTS                                                                    791,686               2,048,060
             ON-BUDGET  RECEIPTS                                                             594,353               1,502,717
             OFF-BUDGET RECEIPTS                                                             197,333                 545,343
           ;CTOTAL OUTLAYS                                                                   765,820               2,128,230
             ON-BUDGET  OUTLAYS                                                              634,069               1,761,470
             OFF-BUDGET OUTLAYS                                                              131,751                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 25,867                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -39,716                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            65,582                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -25,867                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -33,920                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        31,545                  ......
             BY OTHER MEANS                                                                  -23,492                 -12,628
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.15                                                                                         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:  02/02

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

   INDIVIDUAL INCOME TAXES                                                    35,745         374,183         403,675         949,239
   CORPORATION INCOME TAXES                                                   -1,940          63,007          59,275         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,875         200,776         197,333         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,368          63,499          62,509         155,937
     UNEMPLOYMENT INSURANCE                                                    2,016           7,348           7,943          30,288
     OTHER RETIREMENT                                                            358           1,843           1,999           4,612
   EXCISE TAXES                                                                3,834          24,506          25,512          66,871
   ESTATE AND GIFT TAXES                                                       1,881          10,857          11,154          27,490
   CUSTOMS DUTIES                                                              1,351           7,700           8,169          18,666
   MISCELLANEOUS RECEIPTS                                                      2,473          14,004          14,117          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                       97,962         767,723         791,686       1,946,136

         ;C(ON-BUDGET)                                                        57,087         566,947         594,353       1,428,938
         ;C(OFF-BUDGET)                                                       40,875         200,776         197,333         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            239           1,394           1,414           3,518
   JUDICIAL BRANCH                                                               371           1,887           1,726           4,855
   DEPARTMENT OF AGRICULTURE                                                   5,272          37,437          34,749          76,083
   DEPARTMENT OF COMMERCE                                                        429           2,253           2,177           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             26,252         129,948         113,755         327,402
   DEPARTMENT OF EDUCATION                                                     4,232          19,140          16,517          47,564
   DEPARTMENT OF ENERGY                                                        1,190           7,702           6,449          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,842         186,750         168,016         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,829          13,539          12,901          30,893
   DEPARTMENT OF THE INTERIOR                                                    755           4,394           3,491          10,014
   DEPARTMENT OF JUSTICE                                                       1,736           9,810           9,085          22,557
   DEPARTMENT OF LABOR                                                         4,115          22,347          14,057          58,475
   DEPARTMENT OF STATE                                                           791           4,770           3,678          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,387          24,853          19,885          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335         150,386         164,492         338,833
     OTHER                                                                    19,110          25,536          18,709          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,317          20,985          17,508          50,620
   CORPS OF ENGINEERS                                                            305           2,063           1,904           4,864
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