{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

           TOTAL RECEIPTS                                                                  1,782,108               2,091,400
             ON-BUDGET  RECEIPTS                                                           1,258,265               1,513,691
             OFF-BUDGET RECEIPTS                                                             523,842                 577,709
           ;CTOTAL OUTLAYS                                                                 2,159,246               2,422,646
             ON-BUDGET  OUTLAYS                                                            1,796,237               2,025,421
             OFF-BUDGET OUTLAYS                                                              363,010                 397,225
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -377,139                -331,246
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -537,972                -511,730
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           160,833                 180,484
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        377,139                 331,246

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       373,565                 334,699
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        25,926                  ......
             BY OTHER MEANS                                                                  -22,904                  -3,453
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.27                                                                                         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:  09/04

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

   INDIVIDUAL INCOME TAXES                                                    89,123         808,958         793,699         816,296
   CORPORATION INCOME TAXES                                                   42,283         189,370         131,778         181,503

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,619         534,744         523,842         533,514
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,715         154,615         151,139         153,969
     UNEMPLOYMENT INSURANCE                                                      625          39,453          33,366          39,016
     OTHER RETIREMENT                                                            371           4,596           4,631           4,736
   EXCISE TAXES                                                                7,768          69,851          67,522          69,727
   ESTATE AND GIFT TAXES                                                       2,278          24,831          21,959          23,601
   CUSTOMS DUTIES                                                              1,911          21,083          19,862          21,197
   MISCELLANEOUS RECEIPTS                                                      2,675          32,299          34,309          30,854

       ;BTOTAL RECEIPTS                                                      207,368       1,879,799       1,782,108       1,874,413

         ;C(ON-BUDGET)                                                       160,749       1,345,055       1,258,265       1,340,899
         ;C(OFF-BUDGET)                                                       46,619         534,744         523,842         533,514

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            420           3,880           3,420           4,269
   JUDICIAL BRANCH                                                               451           5,396           5,123           5,358
   DEPARTMENT OF AGRICULTURE                                                   5,194          71,714          72,483          75,526
   DEPARTMENT OF COMMERCE                                                        637           5,853           5,680           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             38,883         437,111         388,891         434,087
   DEPARTMENT OF EDUCATION                                                     7,938          62,814          57,400          65,498
   DEPARTMENT OF ENERGY                                                        2,068          19,974          19,385          20,617
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    46,118         543,215         505,410         551,730
   DEPARTMENT OF HOMELAND SECURITY                                             2,676          26,665          31,843          30,703
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,171          45,024          37,470          46,297
   DEPARTMENT OF THE INTERIOR                                                    962           9,065           9,204           9,716
   DEPARTMENT OF JUSTICE                                                       1,999          28,950          21,775          26,031
   DEPARTMENT OF LABOR                                                         3,187          56,784          69,592          56,713
   DEPARTMENT OF STATE                                                         1,194          10,947           9,257          11,301
   DEPARTMENT OF TRANSPORTATION                                                6,277          54,539          50,808          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,532         321,566         318,149         320,965
     OTHER                                                                    -7,274          53,231          48,374          53,799
   DEPARTMENT OF VETERANS AFFAIRS                                              4,980          59,550          56,892          59,372
   CORPS OF ENGINEERS                                                            524           4,842           4,749           4,308
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