{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

           TOTAL RECEIPTS                                                                    135,111               2,220,247
             ON-BUDGET  RECEIPTS                                                             101,120               1,659,118
             OFF-BUDGET RECEIPTS                                                              33,990                 561,129
           ;CTOTAL OUTLAYS                                                                   146,431               2,025,437
             ON-BUDGET  OUTLAYS                                                              115,839               1,656,705
             OFF-BUDGET OUTLAYS                                                               30,592                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -11,321                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -14,719                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,398                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         11,321                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -29,666                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        42,653                  ......
             BY OTHER MEANS                                                                   -1,666                 -15,116
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.20                                                                                         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:  10/01

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

   INDIVIDUAL INCOME TAXES                                                    77,772          77,772          75,969       1,024,153
   CORPORATION INCOME TAXES                                                   19,745          19,745           1,709         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           35,159          35,159          33,990         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,728          11,728          11,257         157,790
     UNEMPLOYMENT INSURANCE                                                    1,529           1,529           1,509          32,937
     OTHER RETIREMENT                                                            378             378             399           4,321
   EXCISE TAXES                                                                3,657           3,657           4,235          70,373
   ESTATE AND GIFT TAXES                                                       2,488           2,488           2,868          28,013
   CUSTOMS DUTIES                                                              1,920           1,920           1,900          21,515
   MISCELLANEOUS RECEIPTS                                                      2,786           2,786           1,275          39,641

       ;BTOTAL RECEIPTS                                                      157,163         157,163         135,111       2,134,701

         ;C(ON-BUDGET)                                                       122,003         122,003         101,120       1,607,852
         ;C(OFF-BUDGET)                                                       35,159          35,159          33,990         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            370             370             521           3,293
   JUDICIAL BRANCH                                                               397             397             283           4,856
   DEPARTMENT OF AGRICULTURE                                                   8,732           8,732           8,379          65,653
   DEPARTMENT OF COMMERCE                                                        466             466             511           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             25,004          25,004          20,093         313,903
   DEPARTMENT OF EDUCATION                                                     3,445           3,445           2,558          45,472
   DEPARTMENT OF ENERGY                                                        1,427           1,427           1,245          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,404          37,404          34,352         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,259           3,259           2,932          34,373
   DEPARTMENT OF THE INTERIOR                                                    819             819             858           9,084
   DEPARTMENT OF JUSTICE                                                       2,316           2,316           1,878          21,651
   DEPARTMENT OF LABOR                                                         4,056           4,056           2,601          43,685
   DEPARTMENT OF STATE                                                         1,572           1,572           1,010          10,024
   DEPARTMENT OF TRANSPORTATION                                                5,433           5,433           4,731          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          17,621          19,755         343,032
     OTHER                                                                     1,625           1,625             479          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              4,323           4,323           2,247          51,047
   CORPS OF ENGINEERS                                                            449             449             397           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,846           2,742          35,583
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