{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

           TOTAL RECEIPTS                                                                    244,561               2,033,469
             ON-BUDGET  RECEIPTS                                                             168,703               1,450,216
             OFF-BUDGET RECEIPTS                                                              75,858                 583,253
           ;CTOTAL OUTLAYS                                                                   357,510               2,337,502
             ON-BUDGET  OUTLAYS                                                              288,285               1,939,763
             OFF-BUDGET OUTLAYS                                                               69,225                 397,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -112,949                -304,033
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -119,582                -489,547
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             6,633                 185,514
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        112,949                 304,033

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        96,630                 315,584
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,943                  ......
             BY OTHER MEANS                                                                  -13,624                 -11,551
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.33                                                                                         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:  11/03

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

   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    49,644         117,288         122,697         786,650
   CORPORATION INCOME TAXES                                                      198           3,870          -6,634         144,052

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,469          77,957          75,858         546,252
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,044          25,054          24,754         159,186
     UNEMPLOYMENT INSURANCE                                                    2,638           4,467           3,969          38,689
     OTHER RETIREMENT                                                            353             761             796           4,508
   EXCISE TAXES                                                                5,845          10,477          10,570          70,025
   ESTATE AND GIFT TAXES                                                       1,777           3,968           3,672          22,001
   CUSTOMS DUTIES                                                              1,495           3,477           3,190          21,952
   MISCELLANEOUS RECEIPTS                                                      2,742           6,713           5,689          34,106
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -30,000

       ;BTOTAL RECEIPTS                                                      118,207         254,032         244,561       1,797,421

         ;C(ON-BUDGET)                                                        77,738         176,075         168,703       1,251,169
         ;C(OFF-BUDGET)                                                       40,469          77,957          75,858         546,252

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            290             695             594           4,426
   JUDICIAL BRANCH                                                               384             862             819           5,637
   DEPARTMENT OF AGRICULTURE                                                   7,353          18,629          17,193          77,954
   DEPARTMENT OF COMMERCE                                                        479             898             908           5,815
   DEPARTMENT OF DEFENSE-MILITARY                                             29,239          66,998          60,038         390,334
   DEPARTMENT OF EDUCATION                                                     3,881           8,451           7,686          60,613
   DEPARTMENT OF ENERGY                                                        1,332           3,498           4,141          21,206
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,965          84,537          86,257         546,131
   DEPARTMENT OF HOMELAND SECURITY                                             2,094           4,475           3,986          28,855
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,886           6,233           6,636          38,015
   DEPARTMENT OF THE INTERIOR                                                    662           1,090           1,565          10,607
   DEPARTMENT OF JUSTICE                                                       1,836           4,014           3,485          25,125
   DEPARTMENT OF LABOR                                                         4,587          10,060          11,129          65,388
   DEPARTMENT OF STATE                                                           987           2,221           2,185          10,380
   DEPARTMENT OF TRANSPORTATION                                                3,759           8,573           8,615          56,303

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,292          32,604          33,230         334,427
     OTHER                                                                     1,985           8,069           3,406          47,275
   DEPARTMENT OF VETERANS AFFAIRS                                              2,514           9,579          10,907          61,547
-}