{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

           TOTAL RECEIPTS                                                                    869,003               2,901,956
             ON-BUDGET  RECEIPTS                                                             635,026               2,224,545
             OFF-BUDGET RECEIPTS                                                             233,977                 677,411
           ;CTOTAL OUTLAYS                                                                 1,510,266               3,803,364
             ON-BUDGET  OUTLAYS                                                            1,301,170               3,169,287
             OFF-BUDGET OUTLAYS                                                              209,096                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -641,264                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -666,144                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            24,881                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        641,264                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       541,275               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       119,221                  ......
             BY OTHER MEANS                                                                  -19,232                -157,210
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         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:  02/12

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

   INDIVIDUAL INCOME TAXES                                                    21,460         425,253         422,841       1,164,650
   CORPORATION INCOME TAXES                                                      405          60,566          38,179         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,459         220,318         233,977         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,093          82,778          77,031         207,034
     UNEMPLOYMENT INSURANCE                                                    3,924          19,426          15,380          57,138
     OTHER RETIREMENT                                                            290           1,538           1,706           4,338
   EXCISE TAXES                                                                4,907          28,475          25,923          79,415
   ESTATE AND GIFT TAXES                                                       1,278           5,216              54          11,377
   CUSTOMS DUTIES                                                              2,339          12,294          11,905          30,817
   MISCELLANEOUS RECEIPTS                                                      8,260          37,304          42,006         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      103,413         893,169         869,003       2,468,599

         ;C(ON-BUDGET)                                                        57,954         672,851         635,026       1,896,459
         ;C(OFF-BUDGET)                                                       45,459         220,318         233,977         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            368           1,925           1,985           5,253
   JUDICIAL BRANCH                                                               561           2,837           2,859           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,685          67,258          63,254         150,680
   DEPARTMENT OF COMMERCE                                                        989           4,571           4,425          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    52,093         271,784         281,411         688,254
   DEPARTMENT OF EDUCATION                                                    10,108          27,616          42,643          98,467
   DEPARTMENT OF ENERGY                                                        2,677          14,321          13,998          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,599         329,379         358,065         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             3,236          20,967          18,110          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,867          19,684          20,554          56,788
   DEPARTMENT OF THE INTERIOR                                                    995           5,181           5,471          11,241
   DEPARTMENT OF JUSTICE                                                       2,379          13,039          12,825          34,556
   DEPARTMENT OF LABOR                                                         9,528          47,030          59,395         127,157
   DEPARTMENT OF STATE                                                         1,404          10,776          10,158          29,937
   DEPARTMENT OF TRANSPORTATION                                                4,896          30,542          31,125          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414         186,115         191,121         450,335
     OTHER                                                                    51,600          77,540          79,629         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                             10,235          46,470          49,172         129,186
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