{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

           TOTAL RECEIPTS                                                                  1,185,905               2,177,550
             ON-BUDGET  RECEIPTS                                                             828,442               1,584,359
             OFF-BUDGET RECEIPTS                                                             357,463                 593,191
           ;CTOTAL OUTLAYS                                                                 1,532,193               2,567,617
             ON-BUDGET  OUTLAYS                                                            1,271,982               2,144,300
             OFF-BUDGET OUTLAYS                                                              260,210                 423,317
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -346,288                -390,067
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -443,540                -559,941
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,253                 169,874
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        346,288                 390,067

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       284,368                 399,595
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        19,105                  ......
             BY OTHER MEANS                                                                   42,814                  -9,528
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.54                                                                                         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:  05/05

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

   INDIVIDUAL INCOME TAXES                                                    57,608         604,940         501,976         893,704
   CORPORATION INCOME TAXES                                                    7,170         141,357          96,033         226,526

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,547         376,905         357,463         561,363
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,620         111,921         103,981         165,273
     UNEMPLOYMENT INSURANCE                                                   17,261          33,325          28,916          42,476
     OTHER RETIREMENT                                                            345           2,939           3,038           4,619
   EXCISE TAXES                                                                6,010          45,811          43,897          74,013
   ESTATE AND GIFT TAXES                                                       1,907          16,550          16,191          23,754
   CUSTOMS DUTIES                                                              1,756          14,824          13,274          24,674
   MISCELLANEOUS RECEIPTS                                                      2,506          20,794          21,135          36,443

       ;BTOTAL RECEIPTS                                                      152,731       1,369,366       1,185,905       2,052,845

         ;C(ON-BUDGET)                                                       107,184         992,462         828,442       1,491,482
         ;C(OFF-BUDGET)                                                       45,547         376,905         357,463         561,363

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            308           2,563           2,506           4,083
   JUDICIAL BRANCH                                                               453           3,616           3,533           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,623          63,436          52,173          94,912
   DEPARTMENT OF COMMERCE                                                        507           3,915           3,662           6,278
   DEPARTMENT OF DEFENSE-MILITARY                                             33,536         306,070         285,182         444,068
   DEPARTMENT OF EDUCATION                                                     5,539          50,997          40,262          70,953
   DEPARTMENT OF ENERGY                                                        1,177          13,193          13,342          22,178
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,450         379,549         356,652         585,772
   DEPARTMENT OF HOMELAND SECURITY                                             2,520          24,267          16,849          33,259
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,135          26,677          31,766          42,614
   DEPARTMENT OF THE INTERIOR                                                    671           5,417           5,282           9,433
   DEPARTMENT OF JUSTICE                                                       2,046          14,923          17,077          21,171
   DEPARTMENT OF LABOR                                                         4,081          32,344          41,332          50,034
   DEPARTMENT OF STATE                                                           838           7,894           7,285          11,934
   DEPARTMENT OF TRANSPORTATION                                                4,805          34,612          32,451          58,215

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             23,648         208,393         190,480         347,890
     OTHER                                                                     3,059          59,340          57,236          55,082
   DEPARTMENT OF VETERANS AFFAIRS                                              3,006          44,259          38,421          68,046
   CORPS OF ENGINEERS                                                            364           3,127           3,159           4,891
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