{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

           TOTAL RECEIPTS                                                                    466,309               2,169,317
             ON-BUDGET  RECEIPTS                                                             356,319               1,600,319
             OFF-BUDGET RECEIPTS                                                             109,990                 568,998
           ;CTOTAL OUTLAYS                                                                   501,665               2,216,869
             ON-BUDGET  OUTLAYS                                                              437,317               1,836,442
             OFF-BUDGET OUTLAYS                                                               64,349                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,356                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -80,997                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            45,642                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,356                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        59,528                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -8,133                  ......
             BY OTHER MEANS                                                                  -16,039                 -10,601
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.44                                                                                         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:  12/02

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

   INDIVIDUAL INCOME TAXES                                                    74,968         197,665         226,342         963,632
   CORPORATION INCOME TAXES                                                   39,623          32,989          55,698         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,117         117,975         109,990         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,869          38,623          37,448         159,435
     UNEMPLOYMENT INSURANCE                                                      287           4,256           4,109          34,051
     OTHER RETIREMENT                                                            360           1,156           1,137           4,577
   EXCISE TAXES                                                                5,480          16,051          11,510          69,872
   ESTATE AND GIFT TAXES                                                       1,885           5,556           6,587          22,225
   CUSTOMS DUTIES                                                              1,655           4,845           4,787          18,721
   MISCELLANEOUS RECEIPTS                                                      2,554           8,275           8,699          39,689

       ;BTOTAL RECEIPTS                                                      182,799         427,392         466,309       2,028,958

         ;C(ON-BUDGET)                                                       140,682         309,417         356,319       1,488,959
         ;C(OFF-BUDGET)                                                       42,117         117,975         109,990         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            274             868             888           3,900
   JUDICIAL BRANCH                                                               399           1,218           1,130           5,371
   DEPARTMENT OF AGRICULTURE                                                   8,657          25,850          25,525          78,814
   DEPARTMENT OF COMMERCE                                                        525           1,433           1,433           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             33,607          93,645          80,497         360,571
   DEPARTMENT OF EDUCATION                                                     4,123          11,809          10,011          55,919
   DEPARTMENT OF ENERGY                                                        1,156           5,297           5,421          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,936         128,193         114,473         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,222           9,857           8,720          35,637
   DEPARTMENT OF THE INTERIOR                                                    732           2,297           2,641          10,540
   DEPARTMENT OF JUSTICE                                                       1,982           6,120           6,407          27,709
   DEPARTMENT OF LABOR                                                         5,425          16,553          12,379          59,719
   DEPARTMENT OF STATE                                                           858           3,043           3,506           9,910
   DEPARTMENT OF TRANSPORTATION                                                5,764          16,496          15,907          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             84,989         118,218         118,866         350,755
     OTHER                                                                     1,041           4,931           4,935          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              4,495          15,402          14,274          57,566
   CORPS OF ENGINEERS                                                            396           1,411           1,433           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,222           9,794           8,684          40,930
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