{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

           TOTAL RECEIPTS                                                                    440,762               2,239,415
             ON-BUDGET  RECEIPTS                                                             322,824               1,633,006
             OFF-BUDGET RECEIPTS                                                             117,938                 606,409
           ;CTOTAL OUTLAYS                                                                   570,918               2,500,007
             ON-BUDGET  OUTLAYS                                                              502,580               2,091,196
             OFF-BUDGET OUTLAYS                                                               68,339                 408,811
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -130,157                -260,592
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -179,756                -458,190
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            49,600                 197,598
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        130,157                 260,592

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       118,600                 274,735
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         1,778                  ......
             BY OTHER MEANS                                                                    9,779                 -14,143
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.01                                                                                         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:  12/04

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

   INDIVIDUAL INCOME TAXES                                                    93,535         216,004         198,702         913,103
   CORPORATION INCOME TAXES                                                   51,943          62,422          43,173         229,638

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,263         124,794         117,938         577,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,558          40,874          37,978         169,021
     UNEMPLOYMENT INSURANCE                                                      382           5,828           4,827          43,609
     OTHER RETIREMENT                                                            428           1,126           1,118           4,661
   EXCISE TAXES                                                                5,961          16,617          16,354          72,655
   ESTATE AND GIFT TAXES                                                       1,688           5,724           5,786          22,266
   CUSTOMS DUTIES                                                              1,808           5,755           5,074          22,726
   MISCELLANEOUS RECEIPTS                                                      2,183           8,052           9,811          36,012

       ;BTOTAL RECEIPTS                                                      215,749         487,196         440,762       2,091,400

         ;C(ON-BUDGET)                                                       172,486         362,402         322,824       1,513,691
         ;C(OFF-BUDGET)                                                       43,263         124,794         117,938         577,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            373             968           1,026           4,376
   JUDICIAL BRANCH                                                               531           1,409           1,299           5,906
   DEPARTMENT OF AGRICULTURE                                                  10,326          32,112          26,817          78,719
   DEPARTMENT OF COMMERCE                                                        526           1,465           1,396           6,147
   DEPARTMENT OF DEFENSE-MILITARY                                             44,255         116,045         107,714         448,000
   DEPARTMENT OF EDUCATION                                                     5,234          15,768          13,585          67,063
   DEPARTMENT OF ENERGY                                                        1,995           5,885           5,369          22,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    51,947         143,700         135,415         582,913
   DEPARTMENT OF HOMELAND SECURITY                                             3,850           9,956           6,619          31,115
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,237          11,122           9,570          39,359
   DEPARTMENT OF THE INTERIOR                                                    770           1,917           1,925           9,353
   DEPARTMENT OF JUSTICE                                                       1,774           5,501           5,985          22,966
   DEPARTMENT OF LABOR                                                         4,807          11,661          16,258          52,899
   DEPARTMENT OF STATE                                                         1,401           3,479           3,097          11,109
   DEPARTMENT OF TRANSPORTATION                                                4,496          13,234          13,053          58,959

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             86,912         120,248         115,040         350,576
     OTHER                                                                       691           5,014          10,833          49,120
   DEPARTMENT OF VETERANS AFFAIRS                                              8,549          19,242          16,751          66,883
   CORPS OF ENGINEERS                                                            493           1,816           1,455           4,193
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