{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

           TOTAL RECEIPTS                                                                  1,991,044               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,483,525               1,488,959
             OFF-BUDGET RECEIPTS                                                             507,519                 539,999
           ;CTOTAL OUTLAYS                                                                 1,863,769               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,516,931               1,771,161
             OFF-BUDGET OUTLAYS                                                              346,838                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                127,276                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -33,406                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           160,682                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -127,276                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -90,130                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         8,440                  -5,000
             BY OTHER MEANS                                                                  -36,155                 -11,967
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.27                                                                                         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:  09/02

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

   INDIVIDUAL INCOME TAXES                                                    91,740         858,347         994,339         873,199
   CORPORATION INCOME TAXES                                                   30,821         148,042         151,075         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,456         515,321         507,519         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,402         153,227         153,923         154,526
     UNEMPLOYMENT INSURANCE                                                      250          27,620          27,812          28,938
     OTHER RETIREMENT                                                            363           4,594           4,713           4,612
   EXCISE TAXES                                                                7,082          66,989          66,232          67,200
   ESTATE AND GIFT TAXES                                                       1,943          26,507          28,400          27,492
   CUSTOMS DUTIES                                                              1,518          18,602          19,368          18,162
   MISCELLANEOUS RECEIPTS                                                      2,186          34,040          37,664          33,635

       ;BTOTAL RECEIPTS                                                      192,761       1,853,288       1,991,044       1,867,406

         ;C(ON-BUDGET)                                                       148,306       1,337,967       1,483,525       1,352,574
         ;C(OFF-BUDGET)                                                       44,456         515,321         507,519         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            326           3,227           3,030           3,529
   JUDICIAL BRANCH                                                               410           4,824           4,409           4,866
   DEPARTMENT OF AGRICULTURE                                                   4,754          68,978          68,156          72,790
   DEPARTMENT OF COMMERCE                                                        581           5,325           5,017           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             27,116         332,116         291,030         335,843
   DEPARTMENT OF EDUCATION                                                     5,697          47,036          35,729          48,232
   DEPARTMENT OF ENERGY                                                        1,669          17,772          16,420          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,321         466,106         426,391         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                   973          31,889          33,937          31,022
   DEPARTMENT OF THE INTERIOR                                                    922           9,641           8,001          10,004
   DEPARTMENT OF JUSTICE                                                       2,259          24,197          20,810          23,044
   DEPARTMENT OF LABOR                                                         5,245          64,238          39,271          62,911
   DEPARTMENT OF STATE                                                           830           9,524           7,446          11,172
   DEPARTMENT OF TRANSPORTATION                                                5,770          61,178          54,075          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,868         332,537         359,508         331,721
     OTHER                                                                    -5,183          42,057          30,437          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              2,481          50,881          45,043          51,841
   CORPS OF ENGINEERS                                                            439           4,798           4,726           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,946          35,159          34,161          35,534
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