{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

           TOTAL RECEIPTS                                                                  1,070,455               2,177,550
             ON-BUDGET  RECEIPTS                                                             756,432               1,584,359
             OFF-BUDGET RECEIPTS                                                             314,023                 593,191
           ;CTOTAL OUTLAYS                                                                 1,354,280               2,567,617
             ON-BUDGET  OUTLAYS                                                            1,133,412               2,144,300
             OFF-BUDGET OUTLAYS                                                              220,868                 423,317
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -283,825                -390,067
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -376,980                -559,941
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            93,155                 169,874
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        283,825                 390,067

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       236,553                 399,595
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -5,477                  ......
             BY OTHER MEANS                                                                   52,748                  -9,528
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.41                                                                                         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:  04/05

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

   INDIVIDUAL INCOME TAXES                                                   148,493         547,332         471,308         893,704
   CORPORATION INCOME TAXES                                                   34,384         134,187          90,805         226,526

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,405         331,358         314,023         561,363
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,315          99,301          92,107         165,273
     UNEMPLOYMENT INSURANCE                                                    4,412          16,063          16,175          42,476
     OTHER RETIREMENT                                                            353           2,595           2,686           4,619
   EXCISE TAXES                                                                6,119          39,801          38,426          74,013
   ESTATE AND GIFT TAXES                                                       2,845          14,643          14,272          23,754
   CUSTOMS DUTIES                                                              1,773          13,068          11,759          24,674
   MISCELLANEOUS RECEIPTS                                                      2,514          18,288          18,894          36,443

       ;BTOTAL RECEIPTS                                                      277,613       1,216,635       1,070,455       2,052,845

         ;C(ON-BUDGET)                                                       218,208         885,278         756,432       1,491,482
         ;C(OFF-BUDGET)                                                       59,405         331,358         314,023         561,363

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            307           2,254           2,223           4,083
   JUDICIAL BRANCH                                                               429           3,164           3,152           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,359          57,813          48,921          94,912
   DEPARTMENT OF COMMERCE                                                        401           3,408           3,210           6,278
   DEPARTMENT OF DEFENSE-MILITARY                                             42,744         272,534         253,698         444,068
   DEPARTMENT OF EDUCATION                                                     9,873          45,458          35,849          70,953
   DEPARTMENT OF ENERGY                                                        1,307          12,016          11,958          22,178
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    51,053         335,099         316,522         585,772
   DEPARTMENT OF HOMELAND SECURITY                                             2,767          21,747          15,164          33,259
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,267          23,541          21,688          42,614
   DEPARTMENT OF THE INTERIOR                                                    599           4,745           4,688           9,433
   DEPARTMENT OF JUSTICE                                                       1,639          12,877          14,440          21,171
   DEPARTMENT OF LABOR                                                         4,348          28,263          37,048          50,034
   DEPARTMENT OF STATE                                                         1,051           7,056           6,441          11,934
   DEPARTMENT OF TRANSPORTATION                                                4,237          29,806          27,967          58,215

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,874         184,745         170,047         347,890
     OTHER                                                                     6,159          56,281          54,116          55,082
   DEPARTMENT OF VETERANS AFFAIRS                                              8,035          41,253          35,760          68,046
   CORPS OF ENGINEERS                                                             58           2,763           2,841           4,891
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