{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

           TOTAL RECEIPTS                                                                  1,159,638               2,036,273
             ON-BUDGET  RECEIPTS                                                             808,577               1,461,172
             OFF-BUDGET RECEIPTS                                                             351,062                 575,101
           ;CTOTAL OUTLAYS                                                                 1,450,567               2,399,843
             ON-BUDGET  OUTLAYS                                                            1,202,254               2,004,104
             OFF-BUDGET OUTLAYS                                                              248,314                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -290,929                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -393,677                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           102,748                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        290,929                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       225,498                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        53,389                  ......
             BY OTHER MEANS                                                                   12,042                  -7,503
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.53                                                                                         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:  05/04

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

   INDIVIDUAL INCOME TAXES                                                    30,668         501,976         517,817         765,399
   CORPORATION INCOME TAXES                                                    5,228          96,033          65,501         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,440         357,463         351,062         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,874         103,981         103,128         154,425
     UNEMPLOYMENT INSURANCE                                                   12,741          28,916          24,177          39,227
     OTHER RETIREMENT                                                            353           3,038           3,106           4,736
   EXCISE TAXES                                                                5,471          43,897          42,357          70,776
   ESTATE AND GIFT TAXES                                                       1,919          16,191          15,370          23,909
   CUSTOMS DUTIES                                                              1,515          13,274          12,687          22,595
   MISCELLANEOUS RECEIPTS                                                      2,241          21,135          24,435          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      115,450       1,185,905       1,159,638       1,798,093

         ;C(ON-BUDGET)                                                        72,010         828,442         808,577       1,264,089
         ;C(OFF-BUDGET)                                                       43,440         357,463         351,062         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            283           2,506           2,301           4,269
   JUDICIAL BRANCH                                                               381           3,533           3,353           5,306
   DEPARTMENT OF AGRICULTURE                                                   3,252          52,173          53,852          77,739
   DEPARTMENT OF COMMERCE                                                        451           3,662           3,565           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             31,484         285,182         252,698         435,674
   DEPARTMENT OF EDUCATION                                                     4,413          40,262          39,338          62,815
   DEPARTMENT OF ENERGY                                                        1,385          13,342          11,772          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,130         356,652         336,319         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             1,686          16,849          21,425          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                10,077          31,766          24,304          46,177
   DEPARTMENT OF THE INTERIOR                                                    595           5,282           5,544           9,965
   DEPARTMENT OF JUSTICE                                                       2,637          17,077          14,258          23,488
   DEPARTMENT OF LABOR                                                         4,283          41,331          46,479          59,949
   DEPARTMENT OF STATE                                                           844           7,285           6,653          11,301
   DEPARTMENT OF TRANSPORTATION                                                4,484          32,451          29,489          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,433         190,480         195,034         319,157
     OTHER                                                                     3,119          56,705          45,605          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              2,661          38,421          39,803          60,318
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