{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

           TOTAL RECEIPTS                                                                  2,251,414               2,264,362
             ON-BUDGET  RECEIPTS                                                           1,647,452               1,603,024
             OFF-BUDGET RECEIPTS                                                             603,962                 661,338
           ;CTOTAL OUTLAYS                                                                 2,751,946               3,766,012
             ON-BUDGET  OUTLAYS                                                            2,334,148               3,214,586
             OFF-BUDGET OUTLAYS                                                              417,798                 551,426
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -500,532              -1,501,650
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -686,696              -1,611,562
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           186,164                 109,912
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        500,532               1,501,650

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       432,835               1,719,063
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        68,364                  ......
             BY OTHER MEANS                                                                     -667                -217,413
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         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:  08/09

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

   INDIVIDUAL INCOME TAXES                                                    62,489         812,871       1,014,151         903,525
   CORPORATION INCOME TAXES                                                    4,953         109,436         250,715         121,233

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,372         601,790         603,962         652,740
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,197         178,884         181,189         194,470
     UNEMPLOYMENT INSURANCE                                                    3,947          37,431          39,535          39,511
     OTHER RETIREMENT                                                            315           3,813           3,838           4,461
   EXCISE TAXES                                                                1,944          55,506          59,650          65,280
   ESTATE AND GIFT TAXES                                                       1,396          21,845          26,801          26,341
   CUSTOMS DUTIES                                                              1,455          20,471          25,085          22,552
   MISCELLANEOUS RECEIPTS                                                      5,470          43,665          46,489          43,622

       ;BTOTAL RECEIPTS                                                      145,538       1,885,712       2,251,414       2,073,735

         ;C(ON-BUDGET)                                                        96,166       1,283,922       1,647,452       1,420,995
         ;C(OFF-BUDGET)                                                       49,372         601,790         603,962         652,740

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371           4,341           4,040           4,890
   JUDICIAL BRANCH                                                               502           6,071           5,794           6,810
   DEPARTMENT OF AGRICULTURE                                                   8,743         105,276          84,515         120,837
   DEPARTMENT OF COMMERCE                                                        723           9,949           7,055          11,774
   DEPARTMENT OF DEFENSE-MILITARY                                             45,633         576,443         542,656         641,158
   DEPARTMENT OF EDUCATION                                                     8,016          50,375          60,408          49,486
   DEPARTMENT OF ENERGY                                                        1,433          20,502          16,882          27,166
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    51,918         729,621         653,924         813,896
   DEPARTMENT OF HOMELAND SECURITY                                             3,361          47,344          36,515          49,915
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,333          57,983          45,675          62,775
   DEPARTMENT OF THE INTERIOR                                                    935          10,799           8,902          11,701
   DEPARTMENT OF JUSTICE                                                       2,607          25,239          24,248          29,075
   DEPARTMENT OF LABOR                                                        13,887         123,474          53,313         138,708
   DEPARTMENT OF STATE                                                           972          17,752          16,159          21,317
   DEPARTMENT OF TRANSPORTATION                                                7,438          62,769          58,064          80,496

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,375         367,839         431,271         394,433
     OTHER                                                                     7,263         340,707         103,436         407,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,388          87,162          80,499          96,438
   CORPS OF ENGINEERS                                                            566           6,244           4,590          12,632
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