{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

           TOTAL RECEIPTS                                                                    461,990               2,220,247
             ON-BUDGET  RECEIPTS                                                             352,798               1,659,118
             OFF-BUDGET RECEIPTS                                                             109,193                 561,129
           ;CTOTAL OUTLAYS                                                                   464,335               2,025,437
             ON-BUDGET  OUTLAYS                                                              366,048               1,656,705
             OFF-BUDGET OUTLAYS                                                               98,287                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 -2,345                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -13,250                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            10,906                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                          2,345                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -25,030                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        31,590                  ......
             BY OTHER MEANS                                                                   -4,215                 -15,116
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.08                                                                                         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:  12/01

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

   INDIVIDUAL INCOME TAXES                                                    92,036         226,342         219,943       1,024,153
   CORPORATION INCOME TAXES                                                   35,992          55,698          55,063         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,973         109,990         109,193         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,085          37,448          37,522         157,790
     UNEMPLOYMENT INSURANCE                                                      224           4,109           4,200          32,937
     OTHER RETIREMENT                                                            346           1,137           1,183           4,321
   EXCISE TAXES                                                                3,011          11,510          16,131          70,373
   ESTATE AND GIFT TAXES                                                       1,895           6,587           6,871          28,013
   CUSTOMS DUTIES                                                              1,297           4,787           5,000          21,515
   MISCELLANEOUS RECEIPTS                                                      3,056           8,699           6,885          39,641

       ;BTOTAL RECEIPTS                                                      187,914         466,309         461,990       2,134,701

         ;C(ON-BUDGET)                                                       150,942         356,319         352,798       1,607,852
         ;C(OFF-BUDGET)                                                       36,973         109,990         109,193         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            262             888             979           3,293
   JUDICIAL BRANCH                                                               351           1,130           1,022           4,856
   DEPARTMENT OF AGRICULTURE                                                   8,849          25,525          22,382          65,653
   DEPARTMENT OF COMMERCE                                                        509           1,433           1,443           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             25,842          80,497          71,468         313,903
   DEPARTMENT OF EDUCATION                                                     3,431          10,011           9,346          45,472
   DEPARTMENT OF ENERGY                                                        1,874           5,421           3,954          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,163         114,473         103,353         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,550           8,720           9,540          34,373
   DEPARTMENT OF THE INTERIOR                                                    963           2,642           2,314           9,084
   DEPARTMENT OF JUSTICE                                                       1,948           6,407           5,663          21,651
   DEPARTMENT OF LABOR                                                         4,225          12,379           8,090          43,685
   DEPARTMENT OF STATE                                                           730           3,506           2,543          10,024
   DEPARTMENT OF TRANSPORTATION                                                4,581          15,907          12,990          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,118         118,866          64,951         343,032
     OTHER                                                                     2,691           4,935           1,698          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              4,030          14,274          11,364          51,047
   CORPS OF ENGINEERS                                                            446           1,433           1,250           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,939           8,684           8,329          35,583
-}