{name: STM0P082
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

           TOTAL RECEIPTS                                                                  2,406,675               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,798,293               1,990,734
             OFF-BUDGET RECEIPTS                                                             608,382                 668,637
           ;CTOTAL OUTLAYS                                                                 2,654,873               2,917,713
             ON-BUDGET  OUTLAYS                                                            2,232,803               2,450,663
             OFF-BUDGET OUTLAYS                                                              422,069                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -248,197                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -434,510                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           186,313                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        248,197                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       236,975                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -16,447                  15,000
             BY OTHER MEANS                                                                   27,669                 -20,992
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         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:  09/07

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

   INDIVIDUAL INCOME TAXES                                                   121,155       1,163,472       1,043,908       1,168,298
   CORPORATION INCOME TAXES                                                   76,722         370,243         353,915         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,021         635,088         608,382         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,716         189,170         181,660         188,521
     UNEMPLOYMENT INSURANCE                                                      226          41,091          43,420          43,562
     OTHER RETIREMENT                                                            332           4,258           4,358           4,742
   EXCISE TAXES                                                                7,539          65,069          73,962          65,218
   ESTATE AND GIFT TAXES                                                       2,161          26,044          27,877          25,800
   CUSTOMS DUTIES                                                              2,323          26,010          24,810          26,466
   MISCELLANEOUS RECEIPTS                                                      4,157          47,227          44,384          46,800

       ;BTOTAL RECEIPTS                                                      285,353       2,567,671       2,406,675       2,573,907

         ;C(ON-BUDGET)                                                       231,332       1,932,583       1,798,293       1,941,062
         ;C(OFF-BUDGET)                                                       54,021         635,088         608,382         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            320           4,306           4,129           4,428
   JUDICIAL BRANCH                                                               481           6,008           5,820           6,082
   DEPARTMENT OF AGRICULTURE                                                   6,034          84,437          93,533          88,913
   DEPARTMENT OF COMMERCE                                                        555           6,479           6,374           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             44,010         529,871         499,350         538,825
   DEPARTMENT OF EDUCATION                                                     5,737          66,372          93,427          67,919
   DEPARTMENT OF ENERGY                                                        2,212          20,117          19,653          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,705         672,036         614,313         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             3,284          39,172          69,100          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,878          45,559          42,434          45,633
   DEPARTMENT OF THE INTERIOR                                                    957          10,488           9,063          10,495
   DEPARTMENT OF JUSTICE                                                       1,237          23,351          23,320          24,222
   DEPARTMENT OF LABOR                                                         3,500          47,543          43,139          47,523
   DEPARTMENT OF STATE                                                         1,484          13,749          12,957          16,668
   DEPARTMENT OF TRANSPORTATION                                                6,451          61,693          60,141          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,187         429,978         405,872         429,266
     OTHER                                                                    -5,298          60,637          58,873          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              3,354          72,820          69,808          74,782
   CORPS OF ENGINEERS                                                            460           3,918           6,946           6,715
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