{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

           TOTAL RECEIPTS                                                                    760,220               2,662,474
             ON-BUDGET  RECEIPTS                                                             573,267               1,988,389
             OFF-BUDGET RECEIPTS                                                             186,953                 674,085
           ;CTOTAL OUTLAYS                                                                   858,637               2,901,861
             ON-BUDGET  OUTLAYS                                                              738,947               2,439,334
             OFF-BUDGET OUTLAYS                                                              119,690                 462,527
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -98,417                -239,387
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -165,680                -450,945
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            67,263                 211,558
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         98,417                 239,387

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       122,099                 262,161
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -33,172                  ......
             BY OTHER MEANS                                                                    9,490                 -22,774
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.41                                                                                         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:  01/07

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

   INDIVIDUAL INCOME TAXES                                                   154,516         405,291         359,902       1,168,846
   CORPORATION INCOME TAXES                                                   10,916         109,710          90,070         342,057

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           61,090         195,884         186,953         634,130
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,720          62,026          60,231         189,520
     UNEMPLOYMENT INSURANCE                                                    2,254           8,299           8,639          44,985
     OTHER RETIREMENT                                                            383           1,465           1,493           4,742
   EXCISE TAXES                                                                4,920          20,916          23,036          57,062
   ESTATE AND GIFT TAXES                                                       2,303           8,589           8,019          25,277
   CUSTOMS DUTIES                                                              2,161           8,353           7,982          26,766
   MISCELLANEOUS RECEIPTS                                                      4,347          13,603          13,895          46,711

       ;BTOTAL RECEIPTS                                                      260,609         834,136         760,220       2,540,096

         ;C(ON-BUDGET)                                                       199,519         638,252         573,267       1,905,966
         ;C(OFF-BUDGET)                                                       61,090         195,884         186,953         634,130

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            422           1,434           1,460           4,306
   JUDICIAL BRANCH                                                               512           2,037           1,937           5,845
   DEPARTMENT OF AGRICULTURE                                                   9,033          41,204          45,737          88,767
   DEPARTMENT OF COMMERCE                                                        614           2,153           2,211           6,179
   DEPARTMENT OF DEFENSE-MILITARY                                             39,856         181,038         163,540         548,915
   DEPARTMENT OF EDUCATION                                                     8,000          23,466          23,282          68,040
   DEPARTMENT OF ENERGY                                                        1,827           7,228           6,961          21,988
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    54,800         222,340         193,978         671,254
   DEPARTMENT OF HOMELAND SECURITY                                             3,189          13,434          33,031          50,418
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,519          14,655          13,184          42,834
   DEPARTMENT OF THE INTERIOR                                                    935           3,099           3,328          10,877
   DEPARTMENT OF JUSTICE                                                       2,061           8,019           8,058          23,039
   DEPARTMENT OF LABOR                                                         5,661          16,464          15,793          47,440
   DEPARTMENT OF STATE                                                         1,277           4,838           4,028          16,322
   DEPARTMENT OF TRANSPORTATION                                                4,526          20,069          19,017          63,775

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,132         156,640         152,633         433,004
     OTHER                                                                     5,551           8,583           8,753          57,503
   DEPARTMENT OF VETERANS AFFAIRS                                              3,262          22,252          20,760          72,325
   CORPS OF ENGINEERS                                                            379             863           2,906           7,557
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