{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

           TOTAL RECEIPTS                                                                  1,172,491               2,191,734
             ON-BUDGET  RECEIPTS                                                             892,869               1,660,814
             OFF-BUDGET RECEIPTS                                                             279,622                 530,920
           ;CTOTAL OUTLAYS                                                                 1,048,232               1,960,564
             ON-BUDGET  OUTLAYS                                                              860,456               1,601,414
             OFF-BUDGET OUTLAYS                                                              187,777                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                124,258                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            32,413                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            91,846                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -124,258                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -92,139                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -36,099                  ......
             BY OTHER MEANS                                                                    3,979                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.32                                                                                         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:  04/01

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

   INDIVIDUAL INCOME TAXES                                                   220,015         657,281         601,580       1,072,927
   CORPORATION INCOME TAXES                                                   23,745         105,158         107,857         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,185         296,469         279,622         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,588          91,645          80,629         151,635
     UNEMPLOYMENT INSURANCE                                                    4,760          12,912          10,655          29,560
     OTHER RETIREMENT                                                            354           2,780           2,754           4,591
   EXCISE TAXES                                                                5,690          38,266          38,011          71,148
   ESTATE AND GIFT TAXES                                                       4,471          17,840          18,100          31,072
   CUSTOMS DUTIES                                                              1,477          11,299          10,873          21,442
   MISCELLANEOUS RECEIPTS                                                      2,510          19,182          22,410          37,632

       ;BTOTAL RECEIPTS                                                      331,796       1,252,831       1,172,491       2,136,946

         ;C(ON-BUDGET)                                                       278,611         956,362         892,869       1,633,076
         ;C(OFF-BUDGET)                                                       53,185         296,469         279,622         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            234           1,894           1,837           3,086
   JUDICIAL BRANCH                                                               346           2,531           2,366           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,170          44,811          49,415          69,599
   DEPARTMENT OF COMMERCE                                                        367           2,958           3,832           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             21,095         164,853         160,512         283,915
   DEPARTMENT OF EDUCATION                                                     2,610          23,688          21,211          36,652
   DEPARTMENT OF ENERGY                                                        1,470           9,513           8,213          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,395         240,173         219,580         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,725          18,285          18,256          37,299
   DEPARTMENT OF THE INTERIOR                                                    442           4,515           4,676           8,687
   DEPARTMENT OF JUSTICE                                                       1,776          12,570          11,374          20,689
   DEPARTMENT OF LABOR                                                         3,718          21,384          18,458          38,220
   DEPARTMENT OF STATE                                                           595           4,914           4,325           9,302
   DEPARTMENT OF TRANSPORTATION                                                3,602          27,403          25,014          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,634         201,850         199,568         357,907
     OTHER                                                                     3,393          30,086          27,601          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,247          26,025          26,535          45,235
   CORPS OF ENGINEERS                                                            323           2,564           2,425           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,879          19,864          19,104          34,400
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