{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

           TOTAL RECEIPTS                                                                    767,723               1,922,025
             ON-BUDGET  RECEIPTS                                                             566,947               1,365,857
             OFF-BUDGET RECEIPTS                                                             200,776                 556,168
           ;CTOTAL OUTLAYS                                                                   835,406               2,229,425
             ON-BUDGET  OUTLAYS                                                              702,028               1,847,924
             OFF-BUDGET OUTLAYS                                                              133,378                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -67,683                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -135,080                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            67,398                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         67,683                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       108,170                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                          -420                  ......
             BY OTHER MEANS                                                                  -40,067                  19,776
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.27                                                                                         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:  02/03

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

   INDIVIDUAL INCOME TAXES                                                    24,981         331,471         374,183         849,053
   CORPORATION INCOME TAXES                                                   -1,201          32,982          63,007         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,320         208,495         200,776         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,206          64,228          63,499         156,267
     UNEMPLOYMENT INSURANCE                                                    2,123           7,741           7,348          34,230
     OTHER RETIREMENT                                                            330           1,917           1,843           4,531
   EXCISE TAXES                                                                5,226          26,672          24,506          68,416
   ESTATE AND GIFT TAXES                                                       1,561           9,117          10,857          20,209
   CUSTOMS DUTIES                                                              1,527           8,054           7,700          19,052
   MISCELLANEOUS RECEIPTS                                                      2,422          14,108          14,004          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                       89,496         704,785         767,723       1,836,218

         ;C(ON-BUDGET)                                                        48,176         496,290         566,947       1,304,653
         ;C(OFF-BUDGET)                                                       41,320         208,495         200,776         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            253           1,412           1,394           3,961
   JUDICIAL BRANCH                                                               404           2,142           1,887           5,419
   DEPARTMENT OF AGRICULTURE                                                   5,031          38,634          37,437          72,773
   DEPARTMENT OF COMMERCE                                                        408           2,279           2,253           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             28,613         152,020         129,948         358,155
   DEPARTMENT OF EDUCATION                                                     5,376          23,816          19,140          59,481
   DEPARTMENT OF ENERGY                                                        1,153           8,085           7,702          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,867         208,735         186,750         502,013
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,544          15,454          13,539          37,987
   DEPARTMENT OF THE INTERIOR                                                    559           3,193           4,390          10,357
   DEPARTMENT OF JUSTICE                                                       1,873           9,836           9,810          22,156
   DEPARTMENT OF LABOR                                                         5,342          28,542          22,347          70,746
   DEPARTMENT OF STATE                                                           642           4,111           4,770          10,977
   DEPARTMENT OF TRANSPORTATION                                                2,438          22,587          24,853          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835         147,217         150,386         328,316
     OTHER                                                                    21,167          28,446          25,536          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,570          24,900          20,985          56,946
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