{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

           TOTAL RECEIPTS                                                                  1,667,442               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,266,337               1,660,814
             OFF-BUDGET RECEIPTS                                                             401,105                 530,920
           ;CTOTAL OUTLAYS                                                                 1,485,844               1,960,564
             ON-BUDGET  OUTLAYS                                                            1,226,996               1,601,414
             OFF-BUDGET OUTLAYS                                                              258,848                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                181,597                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            39,341                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           142,257                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -181,597                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -200,332                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        22,405                  ......
             BY OTHER MEANS                                                                   -3,670                  -3,778
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.52                                                                                         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:  07/01

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

   INDIVIDUAL INCOME TAXES                                                    60,466         861,042         832,026       1,072,927
   CORPORATION INCOME TAXES                                                    2,709         140,456         159,177         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,369         427,073         401,105         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,303         128,962         115,529         151,635
     UNEMPLOYMENT INSURANCE                                                    2,128          24,169          23,888          29,560
     OTHER RETIREMENT                                                            355           3,924           3,954           4,591
   EXCISE TAXES                                                                5,733          54,350          55,517          71,148
   ESTATE AND GIFT TAXES                                                       2,099          24,443          24,538          31,072
   CUSTOMS DUTIES                                                              1,755          16,127          16,019          21,442
   MISCELLANEOUS RECEIPTS                                                      2,926          28,605          35,688          37,632

       ;BTOTAL RECEIPTS                                                      127,842       1,709,150       1,667,442       2,136,946

         ;C(ON-BUDGET)                                                        89,473       1,282,077       1,266,337       1,633,076
         ;C(OFF-BUDGET)                                                       38,369         427,073         401,105         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            219           2,564           2,529           3,086
   JUDICIAL BRANCH                                                               349           3,588           3,330           4,300
   DEPARTMENT OF AGRICULTURE                                                   3,558          56,817          61,189          69,599
   DEPARTMENT OF COMMERCE                                                        379           4,147           6,815           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             20,880         238,955         230,409         283,915
   DEPARTMENT OF EDUCATION                                                     2,114          33,644          28,312          36,652
   DEPARTMENT OF ENERGY                                                          985          13,405          11,915          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,113         350,932         316,057         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,293          25,685          26,106          37,299
   DEPARTMENT OF THE INTERIOR                                                    426           6,254           6,467           8,687
   DEPARTMENT OF JUSTICE                                                       1,530          17,440          16,278          20,689
   DEPARTMENT OF LABOR                                                         3,875          32,448          26,098          38,220
   DEPARTMENT OF STATE                                                           360           6,275           5,824           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,351          41,249          36,928          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,014         324,480         321,587         357,907
     OTHER                                                                       400          35,153          32,861          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,154          36,671          37,751          45,235
   CORPS OF ENGINEERS                                                            386           3,833           3,532           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,848          28,446          27,355          34,400
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