{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

           TOTAL RECEIPTS                                                                    704,709               2,036,273
             ON-BUDGET  RECEIPTS                                                             496,214               1,461,172
             OFF-BUDGET RECEIPTS                                                             208,495                 575,101
           ;CTOTAL OUTLAYS                                                                   898,944               2,399,843
             ON-BUDGET  OUTLAYS                                                              761,694               2,004,104
             OFF-BUDGET OUTLAYS                                                              137,250                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -194,235                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -265,480                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            71,245                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        194,235                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       131,193                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        52,331                  ......
             BY OTHER MEANS                                                                   10,712                  -7,503
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.36                                                                                         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:  02/04

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

   INDIVIDUAL INCOME TAXES                                                    17,682         316,279         331,471         765,399
   CORPORATION INCOME TAXES                                                      825          48,389          32,982         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,515         211,368         208,495         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,267          64,013          64,228         154,425
     UNEMPLOYMENT INSURANCE                                                    2,873           8,808           7,741          39,227
     OTHER RETIREMENT                                                            352           1,891           1,917           4,736
   EXCISE TAXES                                                                5,102          26,880          26,672          70,776
   ESTATE AND GIFT TAXES                                                       1,590           9,409           9,117          23,909
   CUSTOMS DUTIES                                                              1,523           8,266           8,054          22,595
   MISCELLANEOUS RECEIPTS                                                      2,585          15,024          14,032          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                       85,314         710,325         704,709       1,798,093

         ;C(ON-BUDGET)                                                        43,799         498,957         496,214       1,264,089
         ;C(OFF-BUDGET)                                                       41,515         211,368         208,495         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            283           1,600           1,412           4,269
   JUDICIAL BRANCH                                                               435           2,246           2,142           5,306
   DEPARTMENT OF AGRICULTURE                                                   5,020          38,527          38,634          77,739
   DEPARTMENT OF COMMERCE                                                        439           2,194           2,279           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             30,590         174,233         152,020         435,674
   DEPARTMENT OF EDUCATION                                                     5,767          26,812          23,816          62,815
   DEPARTMENT OF ENERGY                                                        1,219           7,964           8,085          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,395         216,336         208,735         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             1,942          10,546          12,902          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,641          15,273          15,454          46,177
   DEPARTMENT OF THE INTERIOR                                                    507           3,000           3,193           9,965
   DEPARTMENT OF JUSTICE                                                       1,930           9,833           8,600          23,488
   DEPARTMENT OF LABOR                                                         4,484          26,895          28,542          59,949
   DEPARTMENT OF STATE                                                           717           4,427           4,111          11,301
   DEPARTMENT OF TRANSPORTATION                                                3,632          20,120          17,133          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151         143,194         147,217         319,157
     OTHER                                                                    16,804          30,934          26,854          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              2,926          25,109          24,900          60,318
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