{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

           TOTAL RECEIPTS                                                                  1,533,367               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,168,656               1,660,814
             OFF-BUDGET RECEIPTS                                                             364,712                 530,920
           ;CTOTAL OUTLAYS                                                                 1,356,831               1,960,564
             ON-BUDGET  OUTLAYS                                                            1,127,592               1,601,414
             OFF-BUDGET OUTLAYS                                                              229,239                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                176,536                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            41,064                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           135,472                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -176,536                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -169,025                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                          -979                  ......
             BY OTHER MEANS                                                                   -6,533                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.26                                                                                         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:  06/01

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

   INDIVIDUAL INCOME TAXES                                                    93,676         800,576         765,725       1,072,927
   CORPORATION INCOME TAXES                                                   29,946         137,747         154,164         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,404         388,704         364,712         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,635         117,659         104,786         151,635
     UNEMPLOYMENT INSURANCE                                                      344          22,041          21,744          29,560
     OTHER RETIREMENT                                                            349           3,569           3,584           4,591
   EXCISE TAXES                                                                5,965          48,618          49,495          71,148
   ESTATE AND GIFT TAXES                                                       2,058          22,343          22,666          31,072
   CUSTOMS DUTIES                                                              1,571          14,371          14,238          21,442
   MISCELLANEOUS RECEIPTS                                                      2,939          25,680          32,253          37,632

       ;BTOTAL RECEIPTS                                                      202,887       1,581,308       1,533,367       2,136,946

         ;C(ON-BUDGET)                                                       151,483       1,192,604       1,168,656       1,633,076
         ;C(OFF-BUDGET)                                                       51,404         388,704         364,712         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            225           2,345           2,328           3,086
   JUDICIAL BRANCH                                                               359           3,239           3,008           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,273          53,259          57,726          69,599
   DEPARTMENT OF COMMERCE                                                        421           3,768           6,221           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             28,281         218,075         211,744         283,915
   DEPARTMENT OF EDUCATION                                                     4,214          31,530          26,897          36,652
   DEPARTMENT OF ENERGY                                                        1,503          12,420          10,819          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,530         318,819         288,147         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,762          24,392          24,560          37,299
   DEPARTMENT OF THE INTERIOR                                                    593           5,828           5,950           8,687
   DEPARTMENT OF JUSTICE                                                       1,638          15,910          14,872          20,689
   DEPARTMENT OF LABOR                                                         3,593          28,573          23,478          38,220
   DEPARTMENT OF STATE                                                           439           5,915           5,288           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,646          36,899          33,141          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607         306,466         302,254         357,907
     OTHER                                                                     2,759          34,753          31,407          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              5,658          34,516          35,829          45,235
   CORPS OF ENGINEERS                                                            384           3,447           3,177           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850          25,599          24,611          34,400
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