{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

           TOTAL RECEIPTS                                                                    717,940               2,177,550
             ON-BUDGET  RECEIPTS                                                             506,572               1,584,359
             OFF-BUDGET RECEIPTS                                                             211,368                 593,191
           ;CTOTAL OUTLAYS                                                                   946,430               2,567,617
             ON-BUDGET  OUTLAYS                                                              801,502               2,144,300
             OFF-BUDGET OUTLAYS                                                              144,928                 423,317
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -228,490                -390,067
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -294,930                -559,941
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            66,440                 169,874
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        228,490                 390,067

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       202,845                 399,595
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        18,252                  ......
             BY OTHER MEANS                                                                    7,393                  -9,528
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.31                                                                                         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:  02/05

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

   INDIVIDUAL INCOME TAXES                                                    30,150         354,851         323,894         893,704
   CORPORATION INCOME TAXES                                                    1,719          72,757          48,389         226,526

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,352         222,590         211,368         561,363
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,899          68,500          64,013         165,273
     UNEMPLOYMENT INSURANCE                                                    3,214          10,874           8,808          42,476
     OTHER RETIREMENT                                                            347           1,813           1,891           4,619
   EXCISE TAXES                                                                4,535          26,890          26,880          74,013
   ESTATE AND GIFT TAXES                                                       1,854           9,780           9,409          23,754
   CUSTOMS DUTIES                                                              1,780           9,341           8,266          24,674
   MISCELLANEOUS RECEIPTS                                                      2,022          12,886          15,024          36,443

       ;BTOTAL RECEIPTS                                                      100,871         790,281         717,940       2,052,845

         ;C(ON-BUDGET)                                                        57,519         567,691         506,572       1,491,482
         ;C(OFF-BUDGET)                                                       43,352         222,590         211,368         561,363

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            285           1,641           1,600           4,083
   JUDICIAL BRANCH                                                               423           2,261           2,246           5,741
   DEPARTMENT OF AGRICULTURE                                                   7,050          46,726          38,527          94,912
   DEPARTMENT OF COMMERCE                                                        426           2,471           2,194           6,278
   DEPARTMENT OF DEFENSE-MILITARY                                             36,680         186,101         174,233         444,068
   DEPARTMENT OF EDUCATION                                                     5,253          29,656          26,812          70,953
   DEPARTMENT OF ENERGY                                                        1,459           8,396           7,964          22,178
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,165         230,711         216,336         585,772
   DEPARTMENT OF HOMELAND SECURITY                                             2,794          15,546          10,546          33,259
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,017          16,932          15,273          42,614
   DEPARTMENT OF THE INTERIOR                                                    546           3,133           3,000           9,433
   DEPARTMENT OF JUSTICE                                                       1,782           9,213           9,833          21,171
   DEPARTMENT OF LABOR                                                         3,895          19,879          26,928          50,034
   DEPARTMENT OF STATE                                                           686           5,007           4,427          11,934
   DEPARTMENT OF TRANSPORTATION                                                3,603          20,710          20,120          58,215

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,889         151,352         143,194         347,890
     OTHER                                                                    26,834          38,500          38,799          55,082
   DEPARTMENT OF VETERANS AFFAIRS                                              5,185          27,438          25,109          68,046
   CORPS OF ENGINEERS                                                             83           2,393           2,130           4,891
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