{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

           TOTAL RECEIPTS                                                                    878,943               1,922,025
             ON-BUDGET  RECEIPTS                                                             632,571               1,365,857
             OFF-BUDGET RECEIPTS                                                             246,372                 556,168
           ;CTOTAL OUTLAYS                                                                 1,010,864               2,229,425
             ON-BUDGET  OUTLAYS                                                              840,195               1,847,924
             OFF-BUDGET OUTLAYS                                                              170,669                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -131,920                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -207,623                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            75,703                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        131,920                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       110,298                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        30,125                  ......
             BY OTHER MEANS                                                                   -8,502                  19,776
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.24                                                                                         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:  03/03

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

   INDIVIDUAL INCOME TAXES                                                    40,604         372,076         399,204         849,053
   CORPORATION INCOME TAXES                                                   11,585          44,566          78,334         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,320         252,815         246,372         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,099          75,327          76,238         156,267
     UNEMPLOYMENT INSURANCE                                                      315           8,056           7,619          34,230
     OTHER RETIREMENT                                                            387           2,303           2,281           4,531
   EXCISE TAXES                                                                4,689          31,361          30,569          68,416
   ESTATE AND GIFT TAXES                                                       1,941          11,058          12,931          20,209
   CUSTOMS DUTIES                                                              1,577           9,631           8,919          19,052
   MISCELLANEOUS RECEIPTS                                                      3,856          17,964          16,475          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      120,371         825,156         878,943       1,836,218

         ;C(ON-BUDGET)                                                        76,051         572,341         632,571       1,304,653
         ;C(OFF-BUDGET)                                                       44,320         252,815         246,372         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            340           1,753           1,593           3,961
   JUDICIAL BRANCH                                                               380           2,522           2,375           5,419
   DEPARTMENT OF AGRICULTURE                                                   5,591          44,225          43,679          72,773
   DEPARTMENT OF COMMERCE                                                        464           2,742           2,628           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             28,889         180,909         160,234         358,155
   DEPARTMENT OF EDUCATION                                                     9,087          32,903          22,843          59,481
   DEPARTMENT OF ENERGY                                                        1,713           9,799           9,864          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,742         246,477         225,499         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             2,366          15,266           7,480          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,808          18,262          17,838          37,987
   DEPARTMENT OF THE INTERIOR                                                    705           3,899           5,213          10,357
   DEPARTMENT OF JUSTICE                                                       1,971          10,332          10,211          22,156
   DEPARTMENT OF LABOR                                                         6,173          34,892          27,773          70,746
   DEPARTMENT OF STATE                                                           791           4,903           5,377          10,977
   DEPARTMENT OF TRANSPORTATION                                                3,313          20,447          26,967          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,418         160,635         164,414         328,316
     OTHER                                                                    10,411          37,581          33,081          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              2,973          27,874          24,503          56,946
-}