{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

           TOTAL RECEIPTS                                                                    741,758               2,190,453
             ON-BUDGET  RECEIPTS                                                             553,617               1,659,533
             OFF-BUDGET RECEIPTS                                                             188,141                 530,920
           ;CTOTAL OUTLAYS                                                                   741,617               1,959,288
             ON-BUDGET  OUTLAYS                                                              616,847               1,599,757
             OFF-BUDGET OUTLAYS                                                              124,770                 359,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                    142                 231,165
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -63,229                  59,776
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            63,371                 171,389
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                           -142                -231,165

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -19,219                -227,387
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        34,496                  ......
             BY OTHER MEANS                                                                  -15,419                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.56                                                                                         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:  02/01

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

   INDIVIDUAL INCOME TAXES                                                    48,030         403,675         372,554       1,073,088
   CORPORATION INCOME TAXES                                                   -1,499          59,275          55,891         213,080

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,926         197,333         188,141         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,942          62,509          54,450         151,635
     UNEMPLOYMENT INSURANCE                                                    2,147           7,943           7,781          29,560
     OTHER RETIREMENT                                                            457           1,999           1,937           4,591
   EXCISE TAXES                                                                4,074          25,512          26,355          71,148
   ESTATE AND GIFT TAXES                                                       1,879          11,154          11,478          31,072
   CUSTOMS DUTIES                                                              1,474           8,169           7,689          21,442
   MISCELLANEOUS RECEIPTS                                                      3,050          13,392          15,481          37,632
   IMPACT OF PROPOSALS                                                        ......          ......          ......            -183

       ;BTOTAL RECEIPTS                                                      110,481         790,961         741,758       2,136,935

         ;C(ON-BUDGET)                                                        70,555         593,628         553,617       1,633,065
         ;C(OFF-BUDGET)                                                       39,926         197,333         188,141         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            207           1,414           1,391           3,072
   JUDICIAL BRANCH                                                               353           1,726           1,652           4,292
   DEPARTMENT OF AGRICULTURE                                                   5,245          34,749          40,765          69,912
   DEPARTMENT OF COMMERCE                                                        376           2,177           2,372           5,619
   DEPARTMENT OF DEFENSE-MILITARY                                             21,541         113,755         111,809         283,911
   DEPARTMENT OF EDUCATION                                                     3,898          16,517          14,385          36,752
   DEPARTMENT OF ENERGY                                                        1,128           6,449           5,996          16,760
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,555         168,016         153,879         429,934
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,155          12,901          12,665          37,210
   DEPARTMENT OF THE INTERIOR                                                    581           3,491           3,514           8,901
   DEPARTMENT OF JUSTICE                                                       1,509           9,085           8,060          20,406
   DEPARTMENT OF LABOR                                                         2,066          14,057          13,519          38,220
   DEPARTMENT OF STATE                                                           524           3,678           3,361           9,294
   DEPARTMENT OF TRANSPORTATION                                                3,499          19,885          18,091          50,568

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,810         164,492         158,800         357,919
     OTHER                                                                    16,371          18,704          16,507          30,734
   DEPARTMENT OF VETERANS AFFAIRS                                              4,049          17,508          18,504          45,193
   CORPS OF ENGINEERS                                                            364           1,904           1,766           4,635
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