{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

           TOTAL RECEIPTS                                                                  1,853,225               1,797,421
             ON-BUDGET  RECEIPTS                                                           1,337,904               1,251,169
             OFF-BUDGET RECEIPTS                                                             515,321                 546,252
           ;CTOTAL OUTLAYS                                                                 2,011,016               2,272,442
             ON-BUDGET  OUTLAYS                                                            1,655,353               1,890,188
             OFF-BUDGET OUTLAYS                                                              355,663                 382,254
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -157,791                -475,021
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -317,449                -639,019
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           159,658                 163,998
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        157,791                 475,021

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       220,842                 437,455
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -16,667                  ......
             BY OTHER MEANS                                                                  -43,583                  37,566
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.18                                                                                         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:  09/03

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

   INDIVIDUAL INCOME TAXES                                                    89,490         793,699         858,345         789,972
   CORPORATION INCOME TAXES                                                   30,344         131,778         148,044         125,308

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,546         523,842         515,321         522,994
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,283         151,139         153,227         151,249
     UNEMPLOYMENT INSURANCE                                                    1,846          33,366          27,620          32,248
     OTHER RETIREMENT                                                            383           4,631           4,594           4,553
   EXCISE TAXES                                                                7,430          67,522          66,989          67,085
   ESTATE AND GIFT TAXES                                                       1,919          21,959          26,507          21,962
   CUSTOMS DUTIES                                                              1,821          19,862          18,602          20,023
   MISCELLANEOUS RECEIPTS                                                      2,580          34,519          33,977          35,876
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -15,000

       ;BTOTAL RECEIPTS                                                      191,643       1,782,317       1,853,225       1,756,270

         ;C(ON-BUDGET)                                                       148,096       1,258,475       1,337,904       1,233,276
         ;C(OFF-BUDGET)                                                       43,546         523,842         515,321         522,994

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            323           3,460           3,211           3,926
   JUDICIAL BRANCH                                                               434           5,123           4,824           5,109
   DEPARTMENT OF AGRICULTURE                                                   5,480          72,467          68,989          76,995
   DEPARTMENT OF COMMERCE                                                        690           5,681           5,322           6,079
   DEPARTMENT OF DEFENSE-MILITARY                                             33,330         388,891         332,116         408,578
   DEPARTMENT OF EDUCATION                                                     6,458          57,337          46,286          59,693
   DEPARTMENT OF ENERGY                                                        1,384          19,385          17,772          19,493
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    39,731         505,410         466,104         508,405
   DEPARTMENT OF HOMELAND SECURITY                                             3,608          31,843          15,980          35,845
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,555          37,470          31,880          38,048
   DEPARTMENT OF THE INTERIOR                                                  1,219           9,191           9,741          10,385
   DEPARTMENT OF JUSTICE                                                       2,337          21,710          20,746          21,459
   DEPARTMENT OF LABOR                                                         5,295          69,182          64,252          70,700
   DEPARTMENT OF STATE                                                           557           9,257           9,453          11,009
   DEPARTMENT OF TRANSPORTATION                                                6,035          50,803          56,112          51,532

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,170         318,149         332,537         324,634
     OTHER                                                                    -7,353          48,636          38,857          49,013
   DEPARTMENT OF VETERANS AFFAIRS                                              2,722          56,892          50,881          58,300
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