{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

           TOTAL RECEIPTS                                                                    427,348               2,033,469
             ON-BUDGET  RECEIPTS                                                             309,373               1,450,216
             OFF-BUDGET RECEIPTS                                                             117,975                 583,253
           ;CTOTAL OUTLAYS                                                                   535,557               2,337,502
             ON-BUDGET  OUTLAYS                                                              470,740               1,939,763
             OFF-BUDGET OUTLAYS                                                               64,816                 397,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -108,209                -304,033
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -161,367                -489,547
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            53,159                 185,514
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        108,209                 304,033

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        96,868                 315,584
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        27,881                  ......
             BY OTHER MEANS                                                                  -16,540                 -11,551
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.05                                                                                         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:  12/03

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

+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    81,414         198,702         197,665         786,650
   CORPORATION INCOME TAXES                                                   39,303          43,173          32,989         144,052

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,981         117,938         117,975         546,252
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,925          37,978          38,623         159,186
     UNEMPLOYMENT INSURANCE                                                      359           4,827           4,256          38,689
     OTHER RETIREMENT                                                            357           1,118           1,156           4,508
   EXCISE TAXES                                                                5,877          16,354          16,051          70,025
   ESTATE AND GIFT TAXES                                                       1,818           5,786           5,556          22,001
   CUSTOMS DUTIES                                                              1,597           5,074           4,845          21,952
   MISCELLANEOUS RECEIPTS                                                      3,099           9,811           8,231          34,106
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -30,000

       ;BTOTAL RECEIPTS                                                      186,730         440,762         427,348       1,797,421

         ;C(ON-BUDGET)                                                       146,748         322,824         309,373       1,251,169
         ;C(OFF-BUDGET)                                                       39,981         117,938         117,975         546,252

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            331           1,026             868           4,426
   JUDICIAL BRANCH                                                               437           1,299           1,218           5,637
   DEPARTMENT OF AGRICULTURE                                                   8,188          26,817          25,850          77,954
   DEPARTMENT OF COMMERCE                                                        498           1,396           1,433           5,815
   DEPARTMENT OF DEFENSE-MILITARY                                             40,716         107,714          93,645         390,334
   DEPARTMENT OF EDUCATION                                                     5,134          13,585          11,809          60,613
   DEPARTMENT OF ENERGY                                                        1,871           5,369           5,297          21,206
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,878         135,415         128,193         546,131
   DEPARTMENT OF HOMELAND SECURITY                                             2,144           6,619           6,242          28,855
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,337           9,570           9,857          38,015
   DEPARTMENT OF THE INTERIOR                                                    835           1,925           2,297          10,607
   DEPARTMENT OF JUSTICE                                                       1,971           5,985           5,123          25,125
   DEPARTMENT OF LABOR                                                         6,166          16,226          16,553          65,388
   DEPARTMENT OF STATE                                                           876           3,097           3,043          10,380
   DEPARTMENT OF TRANSPORTATION                                                4,480          13,053          13,073          56,303

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,436         115,040         118,218         334,427
     OTHER                                                                     2,777          10,833           4,183          47,275
   DEPARTMENT OF VETERANS AFFAIRS                                              7,173          16,751          15,402          61,547
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