{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.10.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

           TOTAL RECEIPTS                                                                  1,037,636               2,662,474
             ON-BUDGET  RECEIPTS                                                             747,415               1,988,389
             OFF-BUDGET RECEIPTS                                                             290,221                 674,085
           ;CTOTAL OUTLAYS                                                                 1,340,571               2,901,861
             ON-BUDGET  OUTLAYS                                                            1,132,741               2,439,334
             OFF-BUDGET OUTLAYS                                                              207,830                 462,527
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -302,935                -239,387
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -385,326                -450,945
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            82,391                 211,558
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        302,935                 239,387

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       268,376                 262,161
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        27,486                  ......
             BY OTHER MEANS                                                                    7,073                 -22,774
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.10.59                                                                                         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:  03/07

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

   INDIVIDUAL INCOME TAXES                                                    35,413         479,181         432,607       1,168,846
   CORPORATION INCOME TAXES                                                   40,207         154,069         130,260         342,057

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           58,987         305,450         290,221         634,130
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,793          92,811          89,076         189,520
     UNEMPLOYMENT INSURANCE                                                      372          11,861          12,363          44,985
     OTHER RETIREMENT                                                            350           2,149           2,259           4,742
   EXCISE TAXES                                                                5,905          29,577          34,701          57,062
   ESTATE AND GIFT TAXES                                                       2,032          12,067          13,715          25,277
   CUSTOMS DUTIES                                                              2,153          12,497          11,794          26,766
   MISCELLANEOUS RECEIPTS                                                      4,278          21,230          20,638          46,711

       ;BTOTAL RECEIPTS                                                      166,490       1,120,892       1,037,636       2,540,096

         ;C(ON-BUDGET)                                                       107,504         815,441         747,415       1,905,966
         ;C(OFF-BUDGET)                                                       58,987         305,450         290,221         634,130

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            329           2,066           2,112           4,306
   JUDICIAL BRANCH                                                               429           2,930           2,931           5,845
   DEPARTMENT OF AGRICULTURE                                                   6,262          53,968          59,886          88,767
   DEPARTMENT OF COMMERCE                                                        523           3,138           3,216           6,179
   DEPARTMENT OF DEFENSE-MILITARY                                             49,418         268,264         250,523         548,915
   DEPARTMENT OF EDUCATION                                                     5,358          34,674          34,521          68,040
   DEPARTMENT OF ENERGY                                                        2,362          10,092          10,942          21,988
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    67,822         343,127         306,025         671,254
   DEPARTMENT OF HOMELAND SECURITY                                             3,361          19,739          45,092          50,418
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,711          21,561          19,388          42,834
   DEPARTMENT OF THE INTERIOR                                                    784           4,521           4,609          10,877
   DEPARTMENT OF JUSTICE                                                       1,894          11,882          11,654          23,039
   DEPARTMENT OF LABOR                                                         5,181          24,632          21,760          47,440
   DEPARTMENT OF STATE                                                         1,278           7,166           6,191          16,322
   DEPARTMENT OF TRANSPORTATION                                                3,908          27,286          27,606          63,775

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,253         202,063         193,570         433,004
     OTHER                                                                    12,016          51,387          49,530          57,503
   DEPARTMENT OF VETERANS AFFAIRS                                              8,376          36,786          33,665          72,325
   CORPS OF ENGINEERS                                                            390           1,608           4,426           7,557
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