{name: STM0P082
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

           TOTAL RECEIPTS                                                                    278,395               2,169,317
             ON-BUDGET  RECEIPTS                                                             205,378               1,600,319
             OFF-BUDGET RECEIPTS                                                              73,018                 568,998
           ;CTOTAL OUTLAYS                                                                   340,318               2,216,869
             ON-BUDGET  OUTLAYS                                                              274,400               1,836,442
             OFF-BUDGET OUTLAYS                                                               65,918                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -61,923                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -69,023                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             7,099                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         61,923                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        68,341                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,704                  ......
             BY OTHER MEANS                                                                  -20,122                 -10,601
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.51                                                                                         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:  11/02

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

   INDIVIDUAL INCOME TAXES                                                    55,010         122,697         134,306         963,632
   CORPORATION INCOME TAXES                                                   -2,145          -6,634          19,706         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,366          75,858          73,018         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,888          24,754          24,363         159,435
     UNEMPLOYMENT INSURANCE                                                    2,433           3,969           3,885          34,051
     OTHER RETIREMENT                                                            358             796             791           4,577
   EXCISE TAXES                                                                5,958          10,570           8,499          69,872
   ESTATE AND GIFT TAXES                                                       1,655           3,672           4,692          22,225
   CUSTOMS DUTIES                                                              1,627           3,190           3,491          18,721
   MISCELLANEOUS RECEIPTS                                                      2,887           5,722           5,643          39,689

       ;BTOTAL RECEIPTS                                                      120,037         244,593         278,395       2,028,958

         ;C(ON-BUDGET)                                                        80,671         168,735         205,378       1,488,959
         ;C(OFF-BUDGET)                                                       39,366          75,858          73,018         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            259             594             626           3,900
   JUDICIAL BRANCH                                                               407             819             779           5,371
   DEPARTMENT OF AGRICULTURE                                                   7,857          17,193          16,677          78,814
   DEPARTMENT OF COMMERCE                                                        481             908             924           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             31,293          60,038          54,655         360,571
   DEPARTMENT OF EDUCATION                                                     3,449           7,686           6,579          55,919
   DEPARTMENT OF ENERGY                                                        1,886           4,141           3,547          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,389          86,257          77,310         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,982           6,636           7,170          35,637
   DEPARTMENT OF THE INTERIOR                                                    547           1,565           1,678          10,540
   DEPARTMENT OF JUSTICE                                                       1,814           4,138           4,459          27,709
   DEPARTMENT OF LABOR                                                         5,251          11,129           8,154          59,719
   DEPARTMENT OF STATE                                                           902           2,185           2,776           9,910
   DEPARTMENT OF TRANSPORTATION                                                4,894          10,732          11,327          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,552          33,230          38,748         350,755
     OTHER                                                                     1,750           3,890           2,244          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              6,461          10,907          10,244          57,566
   CORPS OF ENGINEERS                                                            436           1,015             988           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,112           6,573           5,746          40,930
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