{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

           TOTAL RECEIPTS                                                                  1,885,478               2,425,725
             ON-BUDGET  RECEIPTS                                                           1,283,687               1,763,806
             OFF-BUDGET RECEIPTS                                                             601,790                 661,919
           ;CTOTAL OUTLAYS                                                                 3,255,995               3,841,920
             ON-BUDGET  OUTLAYS                                                            2,796,412               3,259,207
             OFF-BUDGET OUTLAYS                                                              459,582                 582,713
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,370,517              -1,416,195
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,512,725              -1,495,401
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           142,208                  79,206
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,370,517               1,416,195

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,673,553               1,350,046
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        76,392                 200,000
             BY OTHER MEANS                                                                 -379,427                -133,851
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.28                                                                                         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:  08/10

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

   INDIVIDUAL INCOME TAXES                                                    71,771         791,222         812,871         884,776
   CORPORATION INCOME TAXES                                                    2,684         142,396         109,436         180,240

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,434         581,009         601,790         631,164
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,318         168,551         178,884         184,203
     UNEMPLOYMENT INSURANCE                                                    6,810          44,118          37,431          44,960
     OTHER RETIREMENT                                                            312           3,760           3,813           4,440
   EXCISE TAXES                                                                5,306          58,548          55,506          70,057
   ESTATE AND GIFT TAXES                                                       1,281          17,777          21,845          18,922
   CUSTOMS DUTIES                                                              2,332          22,672          20,471          23,461
   MISCELLANEOUS RECEIPTS                                                      9,750          86,486          43,430          90,682
   ALLOWANCES                                                                 ......          ......          ......          -1,250

       ;BTOTAL RECEIPTS                                                      163,998       1,916,539       1,885,478       2,131,655

         ;C(ON-BUDGET)                                                       114,564       1,335,530       1,283,687       1,500,491
         ;C(OFF-BUDGET)                                                       49,434         581,009         601,790         631,164

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            362           4,493           4,333           5,439
   JUDICIAL BRANCH                                                               577           6,426           6,071           7,159
   DEPARTMENT OF AGRICULTURE                                                   9,580         119,340         105,276         140,209
   DEPARTMENT OF COMMERCE                                                      1,125          12,375           9,948          15,960
   DEPARTMENT OF DEFENSE-MILITARY                                             48,076         605,033         576,423         686,808
   DEPARTMENT OF EDUCATION                                                       667          81,613          50,374          97,388
   DEPARTMENT OF ENERGY                                                        2,716          26,687          20,504          32,523
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    58,368         781,752         729,569         863,864
   DEPARTMENT OF HOMELAND SECURITY                                             3,356          40,374          47,338          51,790
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,198          56,645          57,983          61,176
   DEPARTMENT OF THE INTERIOR                                                  1,069          11,870          10,772          12,155
   DEPARTMENT OF JUSTICE                                                       2,510          27,257          25,239          29,866
   DEPARTMENT OF LABOR                                                        15,121         158,788         123,474         180,648
   DEPARTMENT OF STATE                                                         1,519          19,604          17,748          25,779
   DEPARTMENT OF TRANSPORTATION                                                7,554          69,446          62,769          85,425

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,521         395,769         367,839         419,732
     OTHER                                                                     3,905          54,613         332,852          73,621
   DEPARTMENT OF VETERANS AFFAIRS                                              5,173          99,003          87,128         115,144
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