{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

           TOTAL RECEIPTS                                                                  1,582,033               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,193,329               1,488,959
             OFF-BUDGET RECEIPTS                                                             388,704                 539,999
           ;CTOTAL OUTLAYS                                                                 1,413,089               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,175,506               1,771,161
             OFF-BUDGET OUTLAYS                                                              237,583                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                168,944                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            17,823                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           151,121                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -168,944                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -158,755                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         8,972                  -5,000
             BY OTHER MEANS                                                                  -19,161                 -11,967
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.10                                                                                         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:  06/02

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

   INDIVIDUAL INCOME TAXES                                                    80,789         643,303         800,576         873,199
   CORPORATION INCOME TAXES                                                   26,473         115,886         137,747         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,495         392,137         388,704         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,598         117,797         117,659         154,526
     UNEMPLOYMENT INSURANCE                                                      896          22,087          22,041          28,938
     OTHER RETIREMENT                                                            343           3,444           3,569           4,612
   EXCISE TAXES                                                                5,691          47,973          48,618          67,200
   ESTATE AND GIFT TAXES                                                       1,990          20,129          22,343          27,492
   CUSTOMS DUTIES                                                              1,557          13,240          14,371          18,162
   MISCELLANEOUS RECEIPTS                                                      2,801          25,502          26,405          33,635

       ;BTOTAL RECEIPTS                                                      182,633       1,401,499       1,582,033       1,867,406

         ;C(ON-BUDGET)                                                       134,138       1,009,361       1,193,329       1,352,574
         ;C(OFF-BUDGET)                                                       48,495         392,137         388,704         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            260           2,418           2,345           3,529
   JUDICIAL BRANCH                                                               382           3,522           3,239           4,866
   DEPARTMENT OF AGRICULTURE                                                   3,891          56,144          53,259          72,790
   DEPARTMENT OF COMMERCE                                                        342           3,936           3,768           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             25,348         245,071         218,075         335,843
   DEPARTMENT OF EDUCATION                                                     3,913          35,650          31,530          48,232
   DEPARTMENT OF ENERGY                                                        1,615          13,969          12,420          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,796         346,574         318,819         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,006          25,636          24,392          31,022
   DEPARTMENT OF THE INTERIOR                                                    946           7,378           5,828          10,004
   DEPARTMENT OF JUSTICE                                                       1,774          18,281          15,910          23,044
   DEPARTMENT OF LABOR                                                         5,769          46,656          28,573          62,911
   DEPARTMENT OF STATE                                                           654           7,536           5,915          11,172
   DEPARTMENT OF TRANSPORTATION                                                4,742          43,610          36,899          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889         284,713         306,466         331,721
     OTHER                                                                     2,329          44,392          34,753          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              2,133          37,176          34,516          51,841
   CORPS OF ENGINEERS                                                            377           3,631           3,447           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940          26,382          25,599          35,534
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