{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

           TOTAL RECEIPTS                                                                  1,709,875               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,282,802               1,488,959
             OFF-BUDGET RECEIPTS                                                             427,073                 539,999
           ;CTOTAL OUTLAYS                                                                 1,538,110               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,267,651               1,771,161
             OFF-BUDGET OUTLAYS                                                              270,459                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                171,765                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            15,151                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           156,613                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -171,765                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -166,218                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,560                  -5,000
             BY OTHER MEANS                                                                  -35,107                 -11,967
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.00                                                                                         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:  07/02

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

   INDIVIDUAL INCOME TAXES                                                    64,577         707,880         861,042         873,199
   CORPORATION INCOME TAXES                                                    1,675         117,560         140,456         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,235         431,372         427,073         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,651         129,447         128,962         154,526
     UNEMPLOYMENT INSURANCE                                                    2,190          24,277          24,169          28,938
     OTHER RETIREMENT                                                            356           3,800           3,924           4,612
   EXCISE TAXES                                                                6,393          54,366          54,350          67,200
   ESTATE AND GIFT TAXES                                                       2,384          22,513          24,443          27,492
   CUSTOMS DUTIES                                                              1,883          15,124          16,127          18,162
   MISCELLANEOUS RECEIPTS                                                      4,065          29,567          29,330          33,635

       ;BTOTAL RECEIPTS                                                      134,409       1,535,908       1,709,875       1,867,406

         ;C(ON-BUDGET)                                                        95,174       1,104,536       1,282,802       1,352,574
         ;C(OFF-BUDGET)                                                       39,235         431,372         427,073         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            242           2,660           2,564           3,529
   JUDICIAL BRANCH                                                               383           3,905           3,588           4,866
   DEPARTMENT OF AGRICULTURE                                                   3,856          60,000          56,817          72,790
   DEPARTMENT OF COMMERCE                                                        361           4,297           4,147           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             27,952         273,023         238,955         335,843
   DEPARTMENT OF EDUCATION                                                     2,331          37,981          33,644          48,232
   DEPARTMENT OF ENERGY                                                        1,333          15,303          13,405          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,477         387,051         350,932         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,710          28,346          25,685          31,022
   DEPARTMENT OF THE INTERIOR                                                    634           8,012           6,254          10,004
   DEPARTMENT OF JUSTICE                                                       1,755          20,036          17,440          23,044
   DEPARTMENT OF LABOR                                                         6,338          52,994          32,148          62,911
   DEPARTMENT OF STATE                                                           557           8,092           6,275          11,172
   DEPARTMENT OF TRANSPORTATION                                                5,671          49,281          41,249          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,631         299,344         324,480         331,721
     OTHER                                                                     1,465          45,857          35,153          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              4,387          41,563          36,671          51,841
   CORPS OF ENGINEERS                                                            392           4,024           3,833           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,901          29,283          28,446          35,534
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