{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

           TOTAL RECEIPTS                                                                    861,430               2,915,836
             ON-BUDGET  RECEIPTS                                                             654,157               2,186,199
             OFF-BUDGET RECEIPTS                                                             207,272                 729,637
           ;CTOTAL OUTLAYS                                                                   950,407               3,093,546
             ON-BUDGET  OUTLAYS                                                              822,353               2,564,531
             OFF-BUDGET OUTLAYS                                                              128,054                 529,015
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -88,977                -177,710
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -168,196                -378,332
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            79,219                 200,622
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         88,977                 177,710

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        85,761                 178,365
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,966                  ......
             BY OTHER MEANS                                                                   -1,749                    -655
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.35                                                                                         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:  01/09

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

   INDIVIDUAL INCOME TAXES                                                   124,459         379,758         422,500       1,250,360
   CORPORATION INCOME TAXES                                                    4,532          54,900          98,592         304,063

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           64,647         208,673         207,272         682,373
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,645          68,289          66,817         198,627
     UNEMPLOYMENT INSURANCE                                                    1,149           6,374           7,796          45,672
     OTHER RETIREMENT                                                            320           1,430           1,439           4,778
   EXCISE TAXES                                                                5,042          19,459          21,072          67,837
   ESTATE AND GIFT TAXES                                                       2,387           8,944           9,266          26,074
   CUSTOMS DUTIES                                                              2,085           8,981           9,348          28,297
   MISCELLANEOUS RECEIPTS                                                      2,844          16,742          17,328          43,282

       ;BTOTAL RECEIPTS                                                      226,109         773,549         861,430       2,651,363

         ;C(ON-BUDGET)                                                       161,462         564,876         654,157       1,968,990
         ;C(OFF-BUDGET)                                                       64,647         208,673         207,272         682,373

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            343           1,770           1,427           4,962
   JUDICIAL BRANCH                                                               503           2,209           2,095           6,981
   DEPARTMENT OF AGRICULTURE                                                  10,852          45,137          39,932         100,548
   DEPARTMENT OF COMMERCE                                                        777           3,390           2,501           9,821
   DEPARTMENT OF DEFENSE-MILITARY                                             47,009         219,198         200,705         656,722
   DEPARTMENT OF EDUCATION                                                     5,921          21,858          22,090          64,624
   DEPARTMENT OF ENERGY                                                        1,601           7,432           5,741          24,448
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    73,151         257,997         224,096         739,241
   DEPARTMENT OF HOMELAND SECURITY                                             4,210          19,596          13,083          46,087
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,737          15,451          16,310          45,501
   DEPARTMENT OF THE INTERIOR                                                    793           3,551           3,647           9,847
   DEPARTMENT OF JUSTICE                                                       1,890           9,014           9,470          26,791
   DEPARTMENT OF LABOR                                                         9,750          30,720          16,590          69,001
   DEPARTMENT OF STATE                                                         1,482           7,589           6,341          22,872
   DEPARTMENT OF TRANSPORTATION                                                4,245          22,421          20,549          70,479

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                              3,133         138,451         178,480         449,070
     OTHER                                                                    49,715         311,497          10,113          66,055
   DEPARTMENT OF VETERANS AFFAIRS                                              7,499          34,095          27,472          94,084
   CORPS OF ENGINEERS                                                            369           2,538           1,715          10,258
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