{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

           TOTAL RECEIPTS                                                                    850,364               2,177,550
             ON-BUDGET  RECEIPTS                                                             593,550               1,584,359
             OFF-BUDGET RECEIPTS                                                             256,814                 593,191
           ;CTOTAL OUTLAYS                                                                 1,151,767               2,567,617
             ON-BUDGET  OUTLAYS                                                              967,158               2,144,300
             OFF-BUDGET OUTLAYS                                                              184,609                 423,317
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -301,403                -390,067
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -373,608                -559,941
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            72,205                 169,874
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        301,403                 390,067

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       254,494                 399,595
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,686                  ......
             BY OTHER MEANS                                                                   33,223                  -9,528
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.02                                                                                         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:  03/05

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

   INDIVIDUAL INCOME TAXES                                                    43,988         398,839         367,694         893,704
   CORPORATION INCOME TAXES                                                   27,046          99,803          67,320         226,526

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,363         271,953         256,814         561,363
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,486          81,986          75,574         165,273
     UNEMPLOYMENT INSURANCE                                                      777          11,651           9,484          42,476
     OTHER RETIREMENT                                                            429           2,241           2,272           4,619
   EXCISE TAXES                                                                6,793          33,682          32,549          74,013
   ESTATE AND GIFT TAXES                                                       2,018          11,798          11,568          23,754
   CUSTOMS DUTIES                                                              1,954          11,295          10,013          24,674
   MISCELLANEOUS RECEIPTS                                                      2,888          15,774          17,077          36,443

       ;BTOTAL RECEIPTS                                                      148,741         939,022         850,364       2,052,845

         ;C(ON-BUDGET)                                                        99,379         667,069         593,550       1,491,482
         ;C(OFF-BUDGET)                                                       49,363         271,953         256,814         561,363

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            307           1,947           1,914           4,083
   JUDICIAL BRANCH                                                               474           2,735           2,674           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,728          52,454          44,639          94,912
   DEPARTMENT OF COMMERCE                                                        536           3,007           2,800           6,278
   DEPARTMENT OF DEFENSE-MILITARY                                             42,150         229,790         212,967         444,068
   DEPARTMENT OF EDUCATION                                                     5,928          35,585          31,365          70,953
   DEPARTMENT OF ENERGY                                                        2,313          10,709           9,465          22,178
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    53,336         284,046         266,405         585,772
   DEPARTMENT OF HOMELAND SECURITY                                             3,434          18,980          12,949          33,259
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,342          20,274          18,615          42,614
   DEPARTMENT OF THE INTERIOR                                                  1,014           4,147           4,058           9,433
   DEPARTMENT OF JUSTICE                                                       2,024          11,238          12,361          21,171
   DEPARTMENT OF LABOR                                                         4,036          23,915          32,196          50,034
   DEPARTMENT OF STATE                                                           998           6,005           5,546          11,934
   DEPARTMENT OF TRANSPORTATION                                                4,859          25,569          24,076          58,215

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,520         166,871         157,291         347,890
     OTHER                                                                    11,621          50,121          48,901          55,082
   DEPARTMENT OF VETERANS AFFAIRS                                              5,781          33,219          28,252          68,046
   CORPS OF ENGINEERS                                                            312           2,705           2,397           4,891
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