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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

           TOTAL RECEIPTS                                                                  1,401,499               1,797,421
             ON-BUDGET  RECEIPTS                                                           1,009,361               1,251,169
             OFF-BUDGET RECEIPTS                                                             392,137                 546,252
           ;CTOTAL OUTLAYS                                                                 1,517,810               2,272,442
             ON-BUDGET  OUTLAYS                                                            1,274,796               1,890,188
             OFF-BUDGET OUTLAYS                                                              243,013                 382,254
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -116,311                -475,021
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -265,435                -639,019
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,124                 163,998
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        116,311                 475,021

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       131,384                 437,455
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,589                  ......
             BY OTHER MEANS                                                                  -19,662                  37,566
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{name: STM0P082
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

   INDIVIDUAL INCOME TAXES                                                    86,781         604,597         643,303         789,972
   CORPORATION INCOME TAXES                                                   32,032          97,533         115,886         125,308

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,212         400,274         392,137         522,994
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,744         115,872         117,797         151,249
     UNEMPLOYMENT INSURANCE                                                      880          25,057          22,087          32,248
     OTHER RETIREMENT                                                            360           3,466           3,444           4,553
   EXCISE TAXES                                                                5,583          47,940          47,973          67,085
   ESTATE AND GIFT TAXES                                                       1,406          16,776          20,129          21,962
   CUSTOMS DUTIES                                                              1,606          14,292          13,240          20,023
   MISCELLANEOUS RECEIPTS                                                      2,456          27,016          25,502          35,876
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -15,000

       ;BTOTAL RECEIPTS                                                      193,059       1,352,822       1,401,499       1,756,270

         ;C(ON-BUDGET)                                                       143,847         952,549       1,009,361       1,233,276
         ;C(OFF-BUDGET)                                                       49,212         400,274         392,137         522,994

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            300           2,634           2,418           3,926
   JUDICIAL BRANCH                                                               417           3,770           3,522           5,109
   DEPARTMENT OF AGRICULTURE                                                   3,625          57,477          56,144          76,995
   DEPARTMENT OF COMMERCE                                                        443           4,008           3,936           6,079
   DEPARTMENT OF DEFENSE-MILITARY                                             32,046         284,745         245,071         408,578
   DEPARTMENT OF EDUCATION                                                     5,185          44,523          35,650          59,693
   DEPARTMENT OF ENERGY                                                        1,884          13,656          13,969          19,493
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,286         376,605         346,574         508,405
   DEPARTMENT OF HOMELAND SECURITY                                             2,079          23,499          11,264          35,845
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 5,082          29,386          25,636          38,048
   DEPARTMENT OF THE INTERIOR                                                    904           6,448           7,378          10,385
   DEPARTMENT OF JUSTICE                                                       1,612          15,600          15,775          21,459
   DEPARTMENT OF LABOR                                                         5,547          51,744          46,656          70,700
   DEPARTMENT OF STATE                                                           546           7,199           7,536          11,009
   DEPARTMENT OF TRANSPORTATION                                                5,042          34,531          40,212          51,532

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734         277,768         284,713         324,634
     OTHER                                                                     6,656          52,661          42,109          49,013
   DEPARTMENT OF VETERANS AFFAIRS                                              2,164          41,967          37,176          58,300
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