{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

           TOTAL RECEIPTS                                                                  1,933,904               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,430,953               1,649,422
             OFF-BUDGET RECEIPTS                                                             502,951                 683,223
           ;CTOTAL OUTLAYS                                                                 2,219,755               3,591,076
             ON-BUDGET  OUTLAYS                                                            1,898,276               3,041,947
             OFF-BUDGET OUTLAYS                                                              321,479                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -285,851              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -467,323              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           181,472                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        285,851               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       241,232               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        21,921                  ......
             BY OTHER MEANS                                                                   22,698                 -92,097
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         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:  06/09

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

   INDIVIDUAL INCOME TAXES                                                    92,935         685,523         877,763         953,006
   CORPORATION INCOME TAXES                                                   32,529         101,906         236,516         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,890         502,733         502,951         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,601         150,370         151,482         195,856
     UNEMPLOYMENT INSURANCE                                                      447          30,249          32,233          44,030
     OTHER RETIREMENT                                                            369           3,160           3,131           4,461
   EXCISE TAXES                                                                6,735          46,505          48,333          66,280
   ESTATE AND GIFT TAXES                                                         983          18,523          22,413          26,341
   CUSTOMS DUTIES                                                              1,498          16,943          20,181          23,942
   MISCELLANEOUS RECEIPTS                                                      3,378          32,760          38,900          41,110

       ;BTOTAL RECEIPTS                                                      215,364       1,588,671       1,933,904       2,156,654

         ;C(ON-BUDGET)                                                       155,474       1,085,938       1,430,953       1,501,784
         ;C(OFF-BUDGET)                                                       59,890         502,733         502,951         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            437           3,606           3,337           4,880
   JUDICIAL BRANCH                                                               564           4,971           4,746           6,808
   DEPARTMENT OF AGRICULTURE                                                   8,881          89,263          71,881         116,243
   DEPARTMENT OF COMMERCE                                                      1,124           8,417           5,666          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             53,691         472,769         439,534         665,018
   DEPARTMENT OF EDUCATION                                                   -12,422          35,720          51,924          49,684
   DEPARTMENT OF ENERGY                                                        1,907          16,991          14,506          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    68,526         588,728         520,449         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             4,748          39,822          29,923          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                20,752          50,859          38,485          65,132
   DEPARTMENT OF THE INTERIOR                                                  1,597           8,839           7,454          11,489
   DEPARTMENT OF JUSTICE                                                       2,887          20,179          19,977          29,024
   DEPARTMENT OF LABOR                                                        14,477          92,404          41,705         121,949
   DEPARTMENT OF STATE                                                         1,765          14,901          12,983          22,372
   DEPARTMENT OF TRANSPORTATION                                                6,645          47,828          45,374          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612         320,651         377,265         392,321
     OTHER                                                                    38,133         312,376          99,630         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                              8,331          71,326          63,002          96,477
   CORPS OF ENGINEERS                                                            544           4,971           3,607          12,615
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