{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

           TOTAL RECEIPTS                                                                  1,253,556               2,048,060
             ON-BUDGET  RECEIPTS                                                             957,087               1,502,717
             OFF-BUDGET RECEIPTS                                                             296,469                 545,343
           ;CTOTAL OUTLAYS                                                                 1,088,555               2,128,230
             ON-BUDGET  OUTLAYS                                                              889,192               1,761,470
             OFF-BUDGET OUTLAYS                                                              199,363                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                165,001                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            67,895                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,106                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -165,001                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -136,935                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -12,472                  ......
             BY OTHER MEANS                                                                  -15,594                 -12,628
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.36                                                                                         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:  04/02

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

   INDIVIDUAL INCOME TAXES                                                   137,330         536,534         659,112         949,239
   CORPORATION INCOME TAXES                                                    9,831          88,166         103,348         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,997         301,369         296,469         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,117          92,355          91,645         155,937
     UNEMPLOYMENT INSURANCE                                                    5,094          12,713          12,912          30,288
     OTHER RETIREMENT                                                            384           2,665           2,780           4,612
   EXCISE TAXES                                                                6,518          37,087          38,265          66,871
   ESTATE AND GIFT TAXES                                                       3,297          16,228          17,820          27,490
   CUSTOMS DUTIES                                                              1,207          10,127          11,299          18,666
   MISCELLANEOUS RECEIPTS                                                      2,650          19,125          19,907          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      237,426       1,116,370       1,253,556       1,946,136

         ;C(ON-BUDGET)                                                       182,429         815,000         957,087       1,428,938
         ;C(OFF-BUDGET)                                                       54,997         301,369         296,469         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            288           1,881           1,894           3,518
   JUDICIAL BRANCH                                                               378           2,754           2,531           4,855
   DEPARTMENT OF AGRICULTURE                                                   4,383          48,062          44,811          76,083
   DEPARTMENT OF COMMERCE                                                        569           3,196           2,958           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             27,015         187,249         164,853         327,402
   DEPARTMENT OF EDUCATION                                                     3,544          26,387          23,688          47,564
   DEPARTMENT OF ENERGY                                                        1,033          10,898           9,513          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,830         266,329         240,173         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,075          19,914          18,285          30,893
   DEPARTMENT OF THE INTERIOR                                                    787           6,000           4,515          10,014
   DEPARTMENT OF JUSTICE                                                       2,728          14,589          12,570          22,557
   DEPARTMENT OF LABOR                                                         6,807          34,353          21,384          58,475
   DEPARTMENT OF STATE                                                           690           6,067           4,914          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,633          33,925          27,403          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,775         181,189         201,850         338,833
     OTHER                                                                     4,933          39,507          30,086          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,209          28,712          26,025          50,620
   CORPS OF ENGINEERS                                                            365           2,765           2,564           4,864
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