{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

           TOTAL RECEIPTS                                                                    825,067               2,036,273
             ON-BUDGET  RECEIPTS                                                             572,252               1,461,172
             OFF-BUDGET RECEIPTS                                                             252,815                 575,101
           ;CTOTAL OUTLAYS                                                                 1,078,188               2,399,843
             ON-BUDGET  OUTLAYS                                                              902,835               2,004,104
             OFF-BUDGET OUTLAYS                                                              175,353                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -253,121                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -330,583                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            77,462                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        253,121                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       160,407                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        47,635                  ......
             BY OTHER MEANS                                                                   45,079                  -7,503
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.28                                                                                         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:  03/04

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

   INDIVIDUAL INCOME TAXES                                                    51,415         367,694         372,076         765,399
   CORPORATION INCOME TAXES                                                   18,931          67,320          44,566         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,446         256,814         252,815         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,561          75,574          75,327         154,425
     UNEMPLOYMENT INSURANCE                                                      677           9,484           8,056          39,227
     OTHER RETIREMENT                                                            381           2,272           2,303           4,736
   EXCISE TAXES                                                                5,670          32,549          31,361          70,776
   ESTATE AND GIFT TAXES                                                       2,159          11,568          11,058          23,909
   CUSTOMS DUTIES                                                              1,747          10,013           9,631          22,595
   MISCELLANEOUS RECEIPTS                                                      2,053          17,077          17,875          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      140,039         850,364         825,067       1,798,093

         ;C(ON-BUDGET)                                                        94,593         593,550         572,252       1,264,089
         ;C(OFF-BUDGET)                                                       45,446         256,814         252,815         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            314           1,914           1,721           4,269
   JUDICIAL BRANCH                                                               428           2,674           2,522           5,306
   DEPARTMENT OF AGRICULTURE                                                   6,112          44,639          44,225          77,739
   DEPARTMENT OF COMMERCE                                                        606           2,800           2,742           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             38,734         212,967         180,909         435,674
   DEPARTMENT OF EDUCATION                                                     4,553          31,365          32,903          62,815
   DEPARTMENT OF ENERGY                                                        1,501           9,465           9,799          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,068         266,405         246,477         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             2,404          12,949          15,267          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,342          18,615          18,262          46,177
   DEPARTMENT OF THE INTERIOR                                                  1,058           4,058           3,899           9,965
   DEPARTMENT OF JUSTICE                                                       2,527          12,361          10,585          23,488
   DEPARTMENT OF LABOR                                                         5,269          32,196          34,892          59,949
   DEPARTMENT OF STATE                                                         1,118           5,546           4,903          11,301
   DEPARTMENT OF TRANSPORTATION                                                3,956          24,076          20,447          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,097         157,291         160,635         319,157
     OTHER                                                                    17,492          48,425          37,239          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              3,143          28,252          27,874          60,318
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