{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

           TOTAL RECEIPTS                                                                    157,163               2,169,317
             ON-BUDGET  RECEIPTS                                                             122,003               1,600,319
             OFF-BUDGET RECEIPTS                                                              35,159                 568,998
           ;CTOTAL OUTLAYS                                                                   164,819               2,216,869
             ON-BUDGET  OUTLAYS                                                              134,013               1,836,442
             OFF-BUDGET OUTLAYS                                                               30,806                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 -7,656                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -12,010                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             4,354                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                          7,656                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -3,695                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        16,612                  ......
             BY OTHER MEANS                                                                   -5,261                 -10,601
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.33                                                                                         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:  10/02

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

   INDIVIDUAL INCOME TAXES                                                    67,686          67,686          77,772         963,632
   CORPORATION INCOME TAXES                                                   -4,112          -4,112          19,745         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,492          36,492          35,159         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,866          11,866          11,728         159,435
     UNEMPLOYMENT INSURANCE                                                    1,537           1,537           1,529          34,051
     OTHER RETIREMENT                                                            438             438             378           4,577
   EXCISE TAXES                                                                4,612           4,612           3,657          69,872
   ESTATE AND GIFT TAXES                                                       2,017           2,017           2,488          22,225
   CUSTOMS DUTIES                                                              1,563           1,563           1,920          18,721
   MISCELLANEOUS RECEIPTS                                                      2,835           2,835           2,786          39,689

       ;BTOTAL RECEIPTS                                                      124,934         124,934         157,163       2,028,958

         ;C(ON-BUDGET)                                                        88,442          88,442         122,003       1,488,959
         ;C(OFF-BUDGET)                                                       36,492          36,492          35,159         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            335             335             370           3,900
   JUDICIAL BRANCH                                                               412             412             397           5,371
   DEPARTMENT OF AGRICULTURE                                                   9,336           9,336           8,732          78,814
   DEPARTMENT OF COMMERCE                                                        427             427             466           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             28,745          28,745          25,004         360,571
   DEPARTMENT OF EDUCATION                                                     4,237           4,237           3,445          55,919
   DEPARTMENT OF ENERGY                                                        2,255           2,255           1,427          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    43,868          43,868          37,404         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,654           3,654           3,259          35,637
   DEPARTMENT OF THE INTERIOR                                                  1,017           1,017             819          10,540
   DEPARTMENT OF JUSTICE                                                       2,324           2,324           2,316          27,709
   DEPARTMENT OF LABOR                                                         5,878           5,878           4,056          59,719
   DEPARTMENT OF STATE                                                         1,283           1,283           1,572           9,910
   DEPARTMENT OF TRANSPORTATION                                                5,837           5,837           5,433          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          13,677          17,621         350,755
     OTHER                                                                     2,517           2,517           1,625          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              4,446           4,446           4,323          57,566
   CORPS OF ENGINEERS                                                            580             580             449           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,461           2,846          40,930
-}