{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

           TOTAL RECEIPTS                                                                    261,501               2,220,247
             ON-BUDGET  RECEIPTS                                                             191,060               1,659,118
             OFF-BUDGET RECEIPTS                                                              70,441                 561,129
           ;CTOTAL OUTLAYS                                                                   296,512               2,025,437
             ON-BUDGET  OUTLAYS                                                              233,301               1,656,705
             OFF-BUDGET OUTLAYS                                                               63,212                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,011                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -42,240                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             7,229                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,011                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        11,659                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        41,221                  ......
             BY OTHER MEANS                                                                  -17,870                 -15,116
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.27                                                                                         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:  11/01

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

   INDIVIDUAL INCOME TAXES                                                    56,534         134,306         136,458       1,024,153
   CORPORATION INCOME TAXES                                                      -39          19,706           3,756         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,858          73,018          70,441         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,635          24,363          23,342         157,790
     UNEMPLOYMENT INSURANCE                                                    2,356           3,885           3,940          32,937
     OTHER RETIREMENT                                                            413             791             816           4,321
   EXCISE TAXES                                                                4,842           8,499          10,265          70,373
   ESTATE AND GIFT TAXES                                                       2,204           4,692           5,009          28,013
   CUSTOMS DUTIES                                                              1,571           3,491           3,540          21,515
   MISCELLANEOUS RECEIPTS                                                      2,857           5,643           3,935          39,641

       ;BTOTAL RECEIPTS                                                      121,233         278,395         261,501       2,134,701

         ;C(ON-BUDGET)                                                        83,374         205,378         191,060       1,607,852
         ;C(OFF-BUDGET)                                                       37,858          73,018          70,441         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            256             626             750           3,293
   JUDICIAL BRANCH                                                               382             779             684           4,856
   DEPARTMENT OF AGRICULTURE                                                   7,945          16,677          15,135          65,653
   DEPARTMENT OF COMMERCE                                                        458             924           1,001           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             29,651          54,655          43,428         313,903
   DEPARTMENT OF EDUCATION                                                     3,135           6,579           5,314          45,472
   DEPARTMENT OF ENERGY                                                        2,120           3,547           2,507          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    39,907          77,310          67,975         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,911           7,170           5,792          34,373
   DEPARTMENT OF THE INTERIOR                                                    859           1,678           1,644           9,084
   DEPARTMENT OF JUSTICE                                                       2,143           4,459           3,935          21,651
   DEPARTMENT OF LABOR                                                         4,098           8,154           5,197          43,685
   DEPARTMENT OF STATE                                                         1,204           2,776           1,681          10,024
   DEPARTMENT OF TRANSPORTATION                                                5,894          11,327           8,947          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,127          38,748          45,445         343,032
     OTHER                                                                       618           2,244           1,050          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              5,921          10,244           5,870          51,047
   CORPS OF ENGINEERS                                                            539             988             837           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,900           5,746           5,538          35,583
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