{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

           TOTAL RECEIPTS                                                                    877,340               2,191,734
             ON-BUDGET  RECEIPTS                                                             648,204               1,660,814
             OFF-BUDGET RECEIPTS                                                             229,136                 530,920
           ;CTOTAL OUTLAYS                                                                   912,579               1,960,564
             ON-BUDGET  OUTLAYS                                                              754,711               1,601,414
             OFF-BUDGET OUTLAYS                                                              157,868                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,239                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -106,507                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            71,268                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,239                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        20,528                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        11,688                  ......
             BY OTHER MEANS                                                                    3,023                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.20                                                                                         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:  03/01

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

   INDIVIDUAL INCOME TAXES                                                    33,591         437,266         417,343       1,072,927
   CORPORATION INCOME TAXES                                                   22,137          81,412          80,163         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,951         243,284         229,136         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,548          76,056          66,020         151,635
     UNEMPLOYMENT INSURANCE                                                      209           8,152           8,098          29,560
     OTHER RETIREMENT                                                            427           2,426           2,384           4,591
   EXCISE TAXES                                                                7,064          32,576          32,077          71,148
   ESTATE AND GIFT TAXES                                                       2,215          13,369          13,857          31,072
   CUSTOMS DUTIES                                                              1,653           9,822           9,370          21,442
   MISCELLANEOUS RECEIPTS                                                      3,276          16,669          18,893          37,632

       ;BTOTAL RECEIPTS                                                      130,071         921,032         877,340       2,136,946

         ;C(ON-BUDGET)                                                        84,120         677,748         648,204       1,633,076
         ;C(OFF-BUDGET)                                                       45,951         243,284         229,136         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            247           1,661           1,628           3,086
   JUDICIAL BRANCH                                                               459           2,184           2,060           4,300
   DEPARTMENT OF AGRICULTURE                                                   5,893          40,642          44,948          69,599
   DEPARTMENT OF COMMERCE                                                        415           2,592           3,102           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             30,002         143,758         140,087         283,915
   DEPARTMENT OF EDUCATION                                                     4,562          21,078          18,677          36,652
   DEPARTMENT OF ENERGY                                                        1,593           8,043           7,132          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    39,762         207,778         191,979         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,660          16,561          16,332          37,299
   DEPARTMENT OF THE INTERIOR                                                    582           4,073           4,079           8,687
   DEPARTMENT OF JUSTICE                                                       1,710          10,795           9,936          20,689
   DEPARTMENT OF LABOR                                                         3,608          17,665          15,869          38,220
   DEPARTMENT OF STATE                                                           641           4,320           3,842           9,302
   DEPARTMENT OF TRANSPORTATION                                                3,916          23,801          21,834          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              18,724         183,216         179,689         357,907
     OTHER                                                                     7,983          26,687          24,583          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              6,270          23,778          24,361          45,235
   CORPS OF ENGINEERS                                                            337           2,241           2,098           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,900          16,985          16,325          34,400
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