{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.23             
















                                                                            PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

           TOTAL RECEIPTS                                                                    681,205               2,048,060
             ON-BUDGET  RECEIPTS                                                             523,799               1,502,717
             OFF-BUDGET RECEIPTS                                                             157,407                 545,343
           ;CTOTAL OUTLAYS                                                                   607,171               2,128,230
             ON-BUDGET  OUTLAYS                                                              510,496               1,761,470
             OFF-BUDGET OUTLAYS                                                               96,675                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 74,035                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            13,302                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            60,732                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -74,035                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -49,020                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -14,171                  ......
             BY OTHER MEANS                                                                  -10,843                 -12,628
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.23             
















                                                                            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:  01/02

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

   INDIVIDUAL INCOME TAXES                                                   112,095         338,437         355,645         949,239
   CORPORATION INCOME TAXES                                                    9,250          64,948          60,774         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,911         159,901         157,407         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,683          52,131          51,567         155,937
     UNEMPLOYMENT INSURANCE                                                    1,223           5,332           5,796          30,288
     OTHER RETIREMENT                                                            348           1,485           1,542           4,612
   EXCISE TAXES                                                                9,162          20,671          21,438          66,871
   ESTATE AND GIFT TAXES                                                       2,389           8,976           9,275          27,490
   CUSTOMS DUTIES                                                              1,562           6,349           6,695          18,666
   MISCELLANEOUS RECEIPTS                                                      2,831          11,530          11,068          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      203,452         669,761         681,205       1,946,136

         ;C(ON-BUDGET)                                                       153,541         509,860         523,799       1,428,938
         ;C(OFF-BUDGET)                                                       49,911         159,901         157,407         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            267           1,155           1,206           3,518
   JUDICIAL BRANCH                                                               385           1,516           1,372           4,855
   DEPARTMENT OF AGRICULTURE                                                   6,639          32,164          29,504          76,083
   DEPARTMENT OF COMMERCE                                                        391           1,824           1,801           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             23,199         103,696          92,214         327,402
   DEPARTMENT OF EDUCATION                                                     4,897          14,908          12,619          47,564
   DEPARTMENT OF ENERGY                                                        1,091           6,512           5,321          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,435         150,909         135,461         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,990          11,710          10,746          30,893
   DEPARTMENT OF THE INTERIOR                                                    997           3,639           2,910          10,014
   DEPARTMENT OF JUSTICE                                                       1,666           8,074           7,576          22,557
   DEPARTMENT OF LABOR                                                         5,853          18,232          11,992          58,475
   DEPARTMENT OF STATE                                                           473           3,980           3,154          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,558          20,465          16,386          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,184         134,051         144,682         338,833
     OTHER                                                                     1,491           6,426           2,341          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              2,394          16,668          13,460          50,620
   CORPS OF ENGINEERS                                                            325           1,758           1,540           4,864
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