{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

           TOTAL RECEIPTS                                                                    921,760               2,048,060
             ON-BUDGET  RECEIPTS                                                             678,476               1,502,717
             OFF-BUDGET RECEIPTS                                                             243,284                 545,343
           ;CTOTAL OUTLAYS                                                                   946,555               2,128,230
             ON-BUDGET  OUTLAYS                                                              779,254               1,761,470
             OFF-BUDGET OUTLAYS                                                              167,302                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -24,795                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -100,778                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            75,983                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         24,795                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -1,364                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        24,374                  ......
             BY OTHER MEANS                                                                    1,785                 -12,628
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.50                                                                                         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:  03/02

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

   INDIVIDUAL INCOME TAXES                                                    25,022         399,204         438,726         949,239
   CORPORATION INCOME TAXES                                                   15,327          78,334          79,963         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,596         246,372         243,284         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,739          76,238          76,056         155,937
     UNEMPLOYMENT INSURANCE                                                      271           7,619           8,152          30,288
     OTHER RETIREMENT                                                            438           2,281           2,426           4,612
   EXCISE TAXES                                                                6,063          30,569          32,575          66,871
   ESTATE AND GIFT TAXES                                                       2,074          12,931          13,360          27,490
   CUSTOMS DUTIES                                                              1,219           8,919           9,822          18,666
   MISCELLANEOUS RECEIPTS                                                      2,471          16,475          17,397          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      111,220         878,943         921,760       1,946,136

         ;C(ON-BUDGET)                                                        65,624         632,571         678,476       1,428,938
         ;C(OFF-BUDGET)                                                       45,596         246,372         243,284         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            199           1,593           1,661           3,518
   JUDICIAL BRANCH                                                               488           2,375           2,184           4,855
   DEPARTMENT OF AGRICULTURE                                                   6,242          43,679          40,642          76,083
   DEPARTMENT OF COMMERCE                                                        375           2,628           2,592           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             30,286         160,234         143,758         327,402
   DEPARTMENT OF EDUCATION                                                     3,703          22,843          21,078          47,564
   DEPARTMENT OF ENERGY                                                        2,162           9,864           8,043          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,749         225,499         207,778         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,299          17,838          16,561          30,893
   DEPARTMENT OF THE INTERIOR                                                    822           5,213           4,073          10,014
   DEPARTMENT OF JUSTICE                                                       2,052          11,860          10,795          22,557
   DEPARTMENT OF LABOR                                                         5,198          27,546          17,665          58,475
   DEPARTMENT OF STATE                                                           607           5,377           4,320          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,439          29,292          23,801          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,028         164,414         183,216         338,833
     OTHER                                                                     9,038          34,573          26,692          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              3,518          24,503          23,778          50,620
   CORPS OF ENGINEERS                                                            337           2,400           2,241           4,864
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