{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

           TOTAL RECEIPTS                                                                  1,379,146               2,048,060
             ON-BUDGET  RECEIPTS                                                           1,041,846               1,502,717
             OFF-BUDGET RECEIPTS                                                             337,299                 545,343
           ;CTOTAL OUTLAYS                                                                 1,242,063               2,128,230
             ON-BUDGET  OUTLAYS                                                            1,007,709               1,761,470
             OFF-BUDGET OUTLAYS                                                              234,355                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                137,082                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            34,138                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           102,945                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -137,082                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -157,543                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        46,385                  ......
             BY OTHER MEANS                                                                  -25,924                 -12,628
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.32                                                                                         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:  05/02

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

   INDIVIDUAL INCOME TAXES                                                    25,980         562,514         706,899         949,239
   CORPORATION INCOME TAXES                                                    1,247          89,413         107,801         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,273         343,642         337,299         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,843         104,198         103,024         155,937
     UNEMPLOYMENT INSURANCE                                                    8,478          21,191          21,697          30,288
     OTHER RETIREMENT                                                            435           3,100           3,221           4,612
   EXCISE TAXES                                                                5,196          42,283          42,653          66,871
   ESTATE AND GIFT TAXES                                                       1,912          18,140          20,285          27,490
   CUSTOMS DUTIES                                                              1,556          11,683          12,800          18,666
   MISCELLANEOUS RECEIPTS                                                      3,576          22,701          23,466          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      102,496       1,218,866       1,379,146       1,946,136

         ;C(ON-BUDGET)                                                        60,223         875,223       1,041,846       1,428,938
         ;C(OFF-BUDGET)                                                       42,273         343,642         337,299         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            277           2,158           2,120           3,518
   JUDICIAL BRANCH                                                               386           3,140           2,880           4,855
   DEPARTMENT OF AGRICULTURE                                                   4,192          52,253          48,986          76,083
   DEPARTMENT OF COMMERCE                                                        398           3,595           3,347           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             32,474         219,723         189,795         327,402
   DEPARTMENT OF EDUCATION                                                     5,350          31,737          27,316          47,564
   DEPARTMENT OF ENERGY                                                        1,457          12,354          10,918          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,449         310,778         278,289         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,717          23,631          20,630          30,893
   DEPARTMENT OF THE INTERIOR                                                    432           6,432           5,235          10,014
   DEPARTMENT OF JUSTICE                                                       1,917          16,507          14,272          22,557
   DEPARTMENT OF LABOR                                                         6,536          40,888          24,980          58,475
   DEPARTMENT OF STATE                                                           814           6,881           5,476          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,942          38,868          32,253          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,635         202,824         225,858         338,833
     OTHER                                                                     2,557          42,063          31,994          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              6,331          35,043          28,859          50,620
   CORPS OF ENGINEERS                                                            490           3,255           3,063           4,864
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