{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.30.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

           TOTAL RECEIPTS                                                                  1,660,527               1,797,421
             ON-BUDGET  RECEIPTS                                                           1,189,661               1,251,169
             OFF-BUDGET RECEIPTS                                                             470,865                 546,252
           ;CTOTAL OUTLAYS                                                                 1,860,706               2,272,442
             ON-BUDGET  OUTLAYS                                                            1,547,039               1,890,188
             OFF-BUDGET OUTLAYS                                                              313,667                 382,254
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -200,179                -475,021
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -357,378                -639,019
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           157,199                 163,998
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        200,179                 475,021

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       224,922                 437,455
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,702                  ......
             BY OTHER MEANS                                                                  -42,446                  37,566
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.30.31                                                                                         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:  08/03

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

   INDIVIDUAL INCOME TAXES                                                    45,454         704,209         766,607         789,972
   CORPORATION INCOME TAXES                                                    1,270         101,433         117,221         125,308

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,478         480,296         470,865         522,994
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,611         138,856         140,824         151,249
     UNEMPLOYMENT INSURANCE                                                    3,943          31,520          27,370          32,248
     OTHER RETIREMENT                                                            430           4,249           4,230           4,553
   EXCISE TAXES                                                                5,601          60,092          59,907          67,085
   ESTATE AND GIFT TAXES                                                       1,491          20,040          24,564          21,962
   CUSTOMS DUTIES                                                              1,827          18,042          17,084          20,023
   MISCELLANEOUS RECEIPTS                                                      2,158          31,939          31,854          35,876
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -15,000

       ;BTOTAL RECEIPTS                                                      114,263       1,590,675       1,660,527       1,756,270

         ;C(ON-BUDGET)                                                        73,785       1,110,379       1,189,661       1,233,276
         ;C(OFF-BUDGET)                                                       40,478         480,296         470,865         522,994

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            270           3,137           2,901           3,926
   JUDICIAL BRANCH                                                               512           4,690           4,414           5,109
   DEPARTMENT OF AGRICULTURE                                                   4,676          66,987          64,223          76,995
   DEPARTMENT OF COMMERCE                                                        555           4,991           4,744           6,079
   DEPARTMENT OF DEFENSE-MILITARY                                             37,418         355,560         305,000         408,578
   DEPARTMENT OF EDUCATION                                                     3,539          50,879          41,339          59,693
   DEPARTMENT OF ENERGY                                                        1,571          18,001          16,103          19,493
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,246         465,679         429,784         508,405
   DEPARTMENT OF HOMELAND SECURITY                                             2,766          28,235          13,740          35,845
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,795          34,916          30,916          38,048
   DEPARTMENT OF THE INTERIOR                                                    719           7,972           8,720          10,385
   DEPARTMENT OF JUSTICE                                                       1,885          19,373          18,945          21,459
   DEPARTMENT OF LABOR                                                         5,753          63,887          58,993          70,700
   DEPARTMENT OF STATE                                                           767           8,701           8,694          11,009
   DEPARTMENT OF TRANSPORTATION                                                5,139          44,768          51,081          51,532

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,176         304,979         317,669         324,634
     OTHER                                                                       977          55,990          44,499          49,013
   DEPARTMENT OF VETERANS AFFAIRS                                              7,424          54,171          48,401          58,300
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