{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

           TOTAL RECEIPTS                                                                  1,318,493               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,000,337               1,660,814
             OFF-BUDGET RECEIPTS                                                             318,155                 530,920
           ;CTOTAL OUTLAYS                                                                 1,197,845               1,960,564
             ON-BUDGET  OUTLAYS                                                              975,285               1,601,414
             OFF-BUDGET OUTLAYS                                                              222,560                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                120,648                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            25,052                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            95,595                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -120,648                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -145,894                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        33,371                  ......
             BY OTHER MEANS                                                                   -8,125                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.32                                                                                         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:  05/01

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

   INDIVIDUAL INCOME TAXES                                                    46,718         703,999         665,267       1,072,927
   CORPORATION INCOME TAXES                                                    5,103         110,261         113,631         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,831         337,299         318,155         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,380         103,024          91,308         151,635
     UNEMPLOYMENT INSURANCE                                                    8,786          21,697          21,433          29,560
     OTHER RETIREMENT                                                            441           3,221           3,158           4,591
   EXCISE TAXES                                                                4,390          42,657          43,402          71,148
   ESTATE AND GIFT TAXES                                                       2,485          20,325          20,579          31,072
   CUSTOMS DUTIES                                                              1,501          12,800          12,471          21,442
   MISCELLANEOUS RECEIPTS                                                      3,559          22,741          29,089          37,632

       ;BTOTAL RECEIPTS                                                      125,194       1,378,024       1,318,493       2,136,946

         ;C(ON-BUDGET)                                                        84,363       1,040,725       1,000,337       1,633,076
         ;C(OFF-BUDGET)                                                       40,831         337,299         318,155         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            226           2,120           2,109           3,086
   JUDICIAL BRANCH                                                               349           2,880           2,685           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,175          48,986          53,257          69,599
   DEPARTMENT OF COMMERCE                                                        389           3,347           5,238           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             24,942         189,795         183,221         283,915
   DEPARTMENT OF EDUCATION                                                     3,628          27,316          24,208          36,652
   DEPARTMENT OF ENERGY                                                        1,405          10,918           9,435          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,116         278,289         251,835         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,345          20,630          20,987          37,299
   DEPARTMENT OF THE INTERIOR                                                    720           5,235           5,167           8,687
   DEPARTMENT OF JUSTICE                                                       1,702          14,272          13,268          20,689
   DEPARTMENT OF LABOR                                                         3,596          24,980          20,858          38,220
   DEPARTMENT OF STATE                                                           562           5,476           4,810           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,850          32,253          28,914          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,009         225,858         226,370         357,907
     OTHER                                                                     1,512          31,598          29,913          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,834          28,859          30,550          45,235
   CORPS OF ENGINEERS                                                            499           3,063           2,754           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,884          22,748          21,870          34,400
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