{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

           TOTAL RECEIPTS                                                                    633,084               2,167,996
             ON-BUDGET  RECEIPTS                                                             482,528               1,637,725
             OFF-BUDGET RECEIPTS                                                             150,556                 530,271
           ;CTOTAL OUTLAYS                                                                   591,208               1,919,210
             ON-BUDGET  OUTLAYS                                                              498,506               1,564,653
             OFF-BUDGET OUTLAYS                                                               92,701                 354,557
            RESERVE FOR AMERCA'S FUTURE (ON-BUDGET)                                   ......                   25,000
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 41,876                 223,786
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -15,979                  48,072
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            57,855                 175,714
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -41,876                -223,786

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -36,350                -209,648
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -6,276                  ......
             BY OTHER MEANS                                                                      750                 -14,138
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.15                                                                                         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:  01/01

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

   INDIVIDUAL INCOME TAXES                                                   135,702         355,645         326,823       1,028,045
   CORPORATION INCOME TAXES                                                    5,712          60,774          54,114         202,922

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,214         157,407         150,556         505,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,044          51,567          44,176         150,885
     UNEMPLOYMENT INSURANCE                                                    1,596           5,796           5,501          29,050
     OTHER RETIREMENT                                                            359           1,542           1,561           4,270
   EXCISE TAXES                                                                5,307          21,438          21,279          78,961
   ESTATE AND GIFT TAXES                                                       2,403           9,275           9,711          33,282
   CUSTOMS DUTIES                                                              1,694           6,695           6,478          20,030
   MISCELLANEOUS RECEIPTS                                                      4,183          10,343          12,884          42,802

       ;BTOTAL RECEIPTS                                                      219,215         680,480         633,084       2,095,956

         ;C(ON-BUDGET)                                                       171,001         523,074         482,528       1,590,247
         ;C(OFF-BUDGET)                                                       48,214         157,407         150,556         505,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            228           1,206           1,199           3,028
   JUDICIAL BRANCH                                                               350           1,372           1,337           4,555
   DEPARTMENT OF AGRICULTURE                                                   7,122          29,504          35,950          63,736
   DEPARTMENT OF COMMERCE                                                        358           1,801           1,869           5,431
   DEPARTMENT OF DEFENSE-MILITARY                                             20,746          92,214          90,632         277,483
   DEPARTMENT OF EDUCATION                                                     3,272          12,619          11,199          38,488
   DEPARTMENT OF ENERGY                                                        1,367           5,321           4,967          16,375
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,108         135,461         123,067         421,992
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,206          10,746          10,372          32,345
   DEPARTMENT OF THE INTERIOR                                                    596           2,910           2,807           8,485
   DEPARTMENT OF JUSTICE                                                       1,912           7,576           6,493          20,920
   DEPARTMENT OF LABOR                                                         3,902          11,992          10,947          37,456
   DEPARTMENT OF STATE                                                           611           3,154           2,816           8,833
   DEPARTMENT OF TRANSPORTATION                                                3,396          16,386          15,153          49,050

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              79,731         144,682         138,021         364,281
     OTHER                                                                       633           2,333           3,277          30,069
   DEPARTMENT OF VETERANS AFFAIRS                                              2,096          13,460          14,762          46,673
   CORPS OF ENGINEERS                                                            289           1,540           1,413           2,901
   OTHER DEFENSE CIVIL PROGRAMS                                                2,874          11,203          10,802          34,192
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