{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

           TOTAL RECEIPTS                                                                  1,218,866               1,922,025
             ON-BUDGET  RECEIPTS                                                             875,223               1,365,857
             OFF-BUDGET RECEIPTS                                                             343,642                 556,168
           ;CTOTAL OUTLAYS                                                                 1,364,248               2,229,425
             ON-BUDGET  OUTLAYS                                                            1,123,645               1,847,924
             OFF-BUDGET OUTLAYS                                                              240,603                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -145,382                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -248,421                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           103,039                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        145,382                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        99,802                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        35,915                  ......
             BY OTHER MEANS                                                                    9,665                  19,776
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.05                                                                                         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:  05/03

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

   INDIVIDUAL INCOME TAXES                                                    24,051         517,817         562,514         849,053
   CORPORATION INCOME TAXES                                                    2,660          65,501          89,413         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,839         351,062         343,642         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,758         103,128         104,198         156,267
     UNEMPLOYMENT INSURANCE                                                   10,313          24,177          21,191          34,230
     OTHER RETIREMENT                                                            412           3,106           3,100           4,531
   EXCISE TAXES                                                                4,782          42,357          42,283          68,416
   ESTATE AND GIFT TAXES                                                       1,575          15,370          18,140          20,209
   CUSTOMS DUTIES                                                              1,442          12,687          11,683          19,052
   MISCELLANEOUS RECEIPTS                                                      3,601          24,560          22,701          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      103,433       1,159,763       1,218,866       1,836,218

         ;C(ON-BUDGET)                                                        60,594         808,701         875,223       1,304,653
         ;C(OFF-BUDGET)                                                       42,839         351,062         343,642         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            281           2,333           2,158           3,961
   JUDICIAL BRANCH                                                               406           3,353           3,140           5,419
   DEPARTMENT OF AGRICULTURE                                                   4,884          53,852          52,253          72,773
   DEPARTMENT OF COMMERCE                                                        460           3,565           3,595           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             36,236         252,698         219,723         358,155
   DEPARTMENT OF EDUCATION                                                     5,180          39,338          31,737          59,481
   DEPARTMENT OF ENERGY                                                          674          11,772          12,354          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,482         336,319         310,778         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             4,184          21,420          10,076          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,907          24,304          23,631          37,987
   DEPARTMENT OF THE INTERIOR                                                    669           5,544           6,432          10,357
   DEPARTMENT OF JUSTICE                                                       1,850          13,988          14,262          22,156
   DEPARTMENT OF LABOR                                                         5,658          46,196          40,888          70,746
   DEPARTMENT OF STATE                                                           806           6,653           6,881          10,977
   DEPARTMENT OF TRANSPORTATION                                                4,494          29,489          35,787          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,339         195,034         202,824         328,316
     OTHER                                                                     2,438          46,005          40,006          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              6,966          39,803          35,043          56,946
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