{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

           TOTAL RECEIPTS                                                                    254,032               2,239,415
             ON-BUDGET  RECEIPTS                                                             176,075               1,633,006
             OFF-BUDGET RECEIPTS                                                              77,957                 606,409
           ;CTOTAL OUTLAYS                                                                   366,549               2,500,007
             ON-BUDGET  OUTLAYS                                                              294,626               2,091,196
             OFF-BUDGET OUTLAYS                                                               71,923                 408,811
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -112,517                -260,592
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -118,551                -458,190
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             6,034                 197,598
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        112,517                 260,592

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       107,886                 274,735
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,563                  ......
             BY OTHER MEANS                                                                   -8,932                 -14,143
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.30                                                                                         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:  11/04

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

   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    57,935         122,469         117,288         913,103
   CORPORATION INCOME TAXES                                                    2,785          10,479           3,870         229,638

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,369          81,531          77,957         577,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,737          26,317          25,054         169,021
     UNEMPLOYMENT INSURANCE                                                    4,052           5,446           4,467          43,609
     OTHER RETIREMENT                                                            349             698             761           4,661
   EXCISE TAXES                                                                6,386          10,656          10,477          72,655
   ESTATE AND GIFT TAXES                                                       2,069           4,036           3,968          22,266
   CUSTOMS DUTIES                                                              1,825           3,947           3,477          22,726
   MISCELLANEOUS RECEIPTS                                                      3,039           5,869           6,713          36,012

       ;BTOTAL RECEIPTS                                                      134,547         271,447         254,032       2,091,400

         ;C(ON-BUDGET)                                                        92,178         189,916         176,075       1,513,691
         ;C(OFF-BUDGET)                                                       42,369          81,531          77,957         577,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            295             595             695           4,376
   JUDICIAL BRANCH                                                               435             878             862           5,906
   DEPARTMENT OF AGRICULTURE                                                   9,676          21,786          18,629          78,719
   DEPARTMENT OF COMMERCE                                                        517             939             898           6,147
   DEPARTMENT OF DEFENSE-MILITARY                                             37,107          71,790          66,998         448,000
   DEPARTMENT OF EDUCATION                                                     4,343          10,534           8,451          67,063
   DEPARTMENT OF ENERGY                                                        2,093           3,891           3,498          22,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    46,371          91,753          84,537         582,913
   DEPARTMENT OF HOMELAND SECURITY                                             3,036           6,106           4,475          31,115
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,456           6,886           6,233          39,359
   DEPARTMENT OF THE INTERIOR                                                    420           1,147           1,090           9,353
   DEPARTMENT OF JUSTICE                                                       1,789           3,727           4,014          22,966
   DEPARTMENT OF LABOR                                                         3,980           6,854          10,092          52,899
   DEPARTMENT OF STATE                                                           836           2,078           2,221          11,109
   DEPARTMENT OF TRANSPORTATION                                                4,403           8,738           8,573          58,959

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,601          33,336          32,604         350,576
     OTHER                                                                     1,399           4,323           8,056          49,120
   DEPARTMENT OF VETERANS AFFAIRS                                              5,459          10,693           9,579          66,883
   CORPS OF ENGINEERS                                                            696           1,322           1,037           4,193
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