{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

           TOTAL RECEIPTS                                                                  1,916,539               2,673,576
             ON-BUDGET  RECEIPTS                                                           1,335,530               2,022,384
             OFF-BUDGET RECEIPTS                                                             581,009                 651,192
           ;CTOTAL OUTLAYS                                                                 3,176,136               3,670,035
             ON-BUDGET  OUTLAYS                                                            2,684,598               3,082,762
             OFF-BUDGET OUTLAYS                                                              491,538                 587,273
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,259,597                -956,455
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,349,069              -1,020,374
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            89,472                  63,919
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,259,597                 956,455

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,376,697               1,043,373
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -2,201                  ......
             BY OTHER MEANS                                                                 -114,898                 -86,918
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.10                                                                                         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:  08/11

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

   INDIVIDUAL INCOME TAXES                                                    86,440         977,092         791,222       1,089,065
   CORPORATION INCOME TAXES                                                    1,637         142,178         142,396         194,193

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,972         518,166         581,009         564,137
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,035         174,707         168,551         192,438
     UNEMPLOYMENT INSURANCE                                                    8,165          55,502          44,118          54,570
     OTHER RETIREMENT                                                            305           3,681           3,760           4,319
   EXCISE TAXES                                                                5,011          62,286          58,548          70,316
   ESTATE AND GIFT TAXES                                                         157           7,155          17,777           7,499
   CUSTOMS DUTIES                                                              2,647          26,648          22,672          29,597
   MISCELLANEOUS RECEIPTS                                                      6,882          94,934          86,486         108,255
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      169,251       2,062,347       1,916,539       2,314,389

         ;C(ON-BUDGET)                                                       126,279       1,544,182       1,335,530       1,750,252
         ;C(OFF-BUDGET)                                                       42,972         518,166         581,009         564,137

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            372           4,235           4,493           4,860
   JUDICIAL BRANCH                                                               617           6,488           6,426           7,296
   DEPARTMENT OF AGRICULTURE                                                  10,799         128,304         119,340         143,660
   DEPARTMENT OF COMMERCE                                                        955           9,259          12,375          11,105
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    56,404         614,869         605,033         678,999
   DEPARTMENT OF EDUCATION                                                     8,385          60,540          81,613          69,240
   DEPARTMENT OF ENERGY                                                        1,681          30,143          26,687          32,894
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    75,802         805,768         781,750         898,198
   DEPARTMENT OF HOMELAND SECURITY                                             3,833          40,858          40,374          43,382
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,852          53,727          56,645          56,974
   DEPARTMENT OF THE INTERIOR                                                  1,196          12,293          11,870          12,657
   DEPARTMENT OF JUSTICE                                                       2,548          28,108          27,257          30,787
   DEPARTMENT OF LABOR                                                        10,711         122,613         158,788         135,028
   DEPARTMENT OF STATE                                                         1,818          20,918          19,604          25,454
   DEPARTMENT OF TRANSPORTATION                                                8,330          69,235          69,446          80,804

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,614         434,132         395,769         453,752
     OTHER                                                                     3,946         102,706          54,616          77,299
   DEPARTMENT OF VETERANS AFFAIRS                                             10,403         111,189          99,003         130,677
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