{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

           TOTAL RECEIPTS                                                                  1,832,433               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,366,813               1,488,959
             OFF-BUDGET RECEIPTS                                                             465,621                 539,999
           ;CTOTAL OUTLAYS                                                                 1,740,659               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,405,818               1,771,161
             OFF-BUDGET OUTLAYS                                                              334,841                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 91,774                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -39,005                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           130,780                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -91,774                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -92,117                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        46,330                  -5,000
             BY OTHER MEANS                                                                  -45,988                 -11,967
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.49                                                                                         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:  08/02

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

   INDIVIDUAL INCOME TAXES                                                    58,727         766,607         913,062         873,199
   CORPORATION INCOME TAXES                                                     -340         117,221         143,599         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,493         470,865         465,621         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,377         140,824         140,388         154,526
     UNEMPLOYMENT INSURANCE                                                    3,093          27,370          27,463          28,938
     OTHER RETIREMENT                                                            430           4,230           4,348           4,612
   EXCISE TAXES                                                                5,541          59,907          59,788          67,200
   ESTATE AND GIFT TAXES                                                       2,051          24,564          26,639          27,492
   CUSTOMS DUTIES                                                              1,960          17,084          18,053          18,162
   MISCELLANEOUS RECEIPTS                                                      2,287          31,854          33,473          33,635

       ;BTOTAL RECEIPTS                                                      124,619       1,660,527       1,832,433       1,867,406

         ;C(ON-BUDGET)                                                        85,126       1,189,661       1,366,813       1,352,574
         ;C(OFF-BUDGET)                                                       39,493         470,865         465,621         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            241           2,901           2,802           3,529
   JUDICIAL BRANCH                                                               509           4,414           4,054           4,866
   DEPARTMENT OF AGRICULTURE                                                   4,223          64,223          66,004          72,790
   DEPARTMENT OF COMMERCE                                                        446           4,744           4,619           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             31,977         305,000         268,089         335,843
   DEPARTMENT OF EDUCATION                                                     3,358          41,339          33,085          48,232
   DEPARTMENT OF ENERGY                                                          800          16,103          14,847          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,733         429,784         391,105         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,570          30,916          32,669          31,022
   DEPARTMENT OF THE INTERIOR                                                    707           8,720           6,790          10,004
   DEPARTMENT OF JUSTICE                                                       1,902          21,938          19,143          23,044
   DEPARTMENT OF LABOR                                                         5,998          58,993          36,129          62,911
   DEPARTMENT OF STATE                                                           601           8,694           6,799          11,172
   DEPARTMENT OF TRANSPORTATION                                                6,126          55,407          46,704          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,325         317,669         344,332         331,721
     OTHER                                                                     1,384          47,241          34,909          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              6,838          48,401          42,872          51,841
   CORPS OF ENGINEERS                                                            335           4,358           4,262           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,929          32,213          31,299          35,534
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