{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

           TOTAL RECEIPTS                                                                  2,062,342               2,763,612
             ON-BUDGET  RECEIPTS                                                           1,544,176               2,090,539
             OFF-BUDGET RECEIPTS                                                             518,166                 673,073
           ;CTOTAL OUTLAYS                                                                 3,296,387               3,754,169
             ON-BUDGET  OUTLAYS                                                            2,849,353               3,122,304
             OFF-BUDGET OUTLAYS                                                              447,034                 631,865
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,234,045                -990,557
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,305,177              -1,031,765
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            71,132                  41,208
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,234,045                 990,557

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,005,599               1,158,108
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       265,344                  ......
             BY OTHER MEANS                                                                  -36,898                -167,551
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         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:  08/12

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

   INDIVIDUAL INCOME TAXES                                                    87,247       1,015,419         977,092       1,126,151
   CORPORATION INCOME TAXES                                                    3,832         186,272         142,178         250,795

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,989         521,335         518,166         571,589
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,599         186,822         174,707         205,566
     UNEMPLOYMENT INSURANCE                                                    6,448          66,145          55,502          57,608
     OTHER RETIREMENT                                                            353           3,449           3,681           4,338
   EXCISE TAXES                                                                6,645          69,420          62,286          78,657
   ESTATE AND GIFT TAXES                                                       1,506          13,026           7,155          12,770
   CUSTOMS DUTIES                                                              2,780          27,570          26,648          30,378
   MISCELLANEOUS RECEIPTS                                                     10,460          98,069          94,928         103,999
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      178,860       2,187,527       2,062,342       2,441,851

         ;C(ON-BUDGET)                                                       134,871       1,666,191       1,544,176       1,870,262
         ;C(OFF-BUDGET)                                                       43,989         521,335         518,166         571,589

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            337           4,097           4,227           5,253
   JUDICIAL BRANCH                                                               761           6,650           6,488           7,581
   DEPARTMENT OF AGRICULTURE                                                   9,727         129,810         128,304         147,437
   DEPARTMENT OF COMMERCE                                                        724           9,513           9,259          11,340
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    61,545         601,176         614,869         660,511
   DEPARTMENT OF EDUCATION                                                     7,575          53,177          60,540          63,278
   DEPARTMENT OF ENERGY                                                        2,279          29,635          30,143          35,399
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    92,828         793,470         805,768         864,994
   DEPARTMENT OF HOMELAND SECURITY                                             4,134          43,932          40,858          52,072
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                12,825          46,807          53,727          51,435
   DEPARTMENT OF THE INTERIOR                                                    963          11,393          12,293          11,344
   DEPARTMENT OF JUSTICE                                                       2,521          28,226          28,108          34,167
   DEPARTMENT OF LABOR                                                         8,136          98,314         122,613         110,591
   DEPARTMENT OF STATE                                                         1,628          23,225          20,937          27,218
   DEPARTMENT OF TRANSPORTATION                                                5,782          66,944          69,235          81,351

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,045         342,541         434,132         440,561
     OTHER                                                                     3,550         135,586         102,706         115,389
   DEPARTMENT OF VETERANS AFFAIRS                                             16,750         118,198         111,189         127,570
-}