{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

           TOTAL RECEIPTS                                                                  1,805,570               2,134,701
             ON-BUDGET  RECEIPTS                                                           1,367,766               1,607,852
             OFF-BUDGET RECEIPTS                                                             437,803                 526,849
           ;CTOTAL OUTLAYS                                                                 1,634,399               1,962,073
             ON-BUDGET  OUTLAYS                                                            1,342,536               1,603,915
             OFF-BUDGET OUTLAYS                                                              291,864                 358,158
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                171,170                 172,628
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            25,230                   3,937
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           145,940                 168,691
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -171,170                -172,628

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -190,337                -155,447
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        43,279                  -5,000
             BY OTHER MEANS                                                                  -24,112                 -12,181
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.47                                                                                         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:  08/01

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

   INDIVIDUAL INCOME TAXES                                                    52,020         913,062         900,059       1,014,304
   CORPORATION INCOME TAXES                                                    3,143         143,599         163,851         155,369

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,548         465,621         437,803         502,115
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,426         140,388         126,962         153,988
     UNEMPLOYMENT INSURANCE                                                    3,294          27,463          27,472          28,745
     OTHER RETIREMENT                                                            424           4,348           4,320           4,591
   EXCISE TAXES                                                                5,438          59,788          61,097          67,592
   ESTATE AND GIFT TAXES                                                       2,196          26,639          26,842          29,955
   CUSTOMS DUTIES                                                              1,926          18,053          18,090          19,840
   MISCELLANEOUS RECEIPTS                                                      4,142          32,748          39,071          36,222

       ;BTOTAL RECEIPTS                                                      122,559       1,831,708       1,805,570       2,012,721

         ;C(ON-BUDGET)                                                        84,011       1,366,088       1,367,766     2/1,510,606
         ;C(OFF-BUDGET)                                                       38,548         465,621         437,803      2/ 502,115

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            238           2,802           2,716           3,153
   JUDICIAL BRANCH                                                               466           4,054           3,676           4,300
   DEPARTMENT OF AGRICULTURE                                                   9,187          66,004          65,610          72,107
   DEPARTMENT OF COMMERCE                                                        471           4,619           7,446           5,434
   DEPARTMENT OF DEFENSE-MILITARY                                             29,134         268,089         254,092         288,304
   DEPARTMENT OF EDUCATION                                                      -560          33,085          31,826          36,895
   DEPARTMENT OF ENERGY                                                        1,442          14,847          13,036          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,173         391,105         350,951         428,297
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 6,984          32,669          28,562          35,921
   DEPARTMENT OF THE INTERIOR                                                    559           6,813           7,039           8,164
   DEPARTMENT OF JUSTICE                                                       1,703          19,143          17,965          20,908
   DEPARTMENT OF LABOR                                                         3,981        3/36,129          28,851          39,380
   DEPARTMENT OF STATE                                                           524           6,799           6,283           8,311
   DEPARTMENT OF TRANSPORTATION                                                5,455          46,704          41,785          50,510

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,852         344,332         343,767         356,675
     OTHER                                                                      -244          34,909          33,452          30,321
   DEPARTMENT OF VETERANS AFFAIRS                                              6,201          42,872          41,469          44,959
   CORPS OF ENGINEERS                                                            406           4,239           3,935           4,398
   OTHER DEFENSE CIVIL PROGRAMS                                                2,853          31,299          30,110          34,400
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