{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

           TOTAL RECEIPTS                                                                  2,523,642               2,264,362
             ON-BUDGET  RECEIPTS                                                           1,865,597               1,603,024
             OFF-BUDGET RECEIPTS                                                             658,045                 661,338
           ;CTOTAL OUTLAYS                                                                 2,978,440               3,766,012
             ON-BUDGET  OUTLAYS                                                            2,503,689               3,214,586
             OFF-BUDGET OUTLAYS                                                              474,751                 551,426
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -454,798              -1,501,650
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -638,092              -1,611,562
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           183,294                 109,912
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        454,798               1,501,650

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       767,722               1,719,063
             REDUCTION OF OPERATING CASH, INCREASE (-)                                      -296,371                  ......
             BY OTHER MEANS                                                                  -16,553                -217,413
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.40                                                                                         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:  09/09

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

   INDIVIDUAL INCOME TAXES                                                   102,437         915,308       1,145,748         903,525
   CORPORATION INCOME TAXES                                                   28,793         138,229         304,346         121,233

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           52,220         654,010         658,045         652,740
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,992         194,876         198,412         194,470
     UNEMPLOYMENT INSURANCE                                                      458          37,889          39,527          39,511
     OTHER RETIREMENT                                                            329           4,142           4,169           4,461
   EXCISE TAXES                                                                6,978          62,484          67,334          65,280
   ESTATE AND GIFT TAXES                                                       1,637          23,482          28,844          26,341
   CUSTOMS DUTIES                                                              1,983          22,454          27,568          22,552
   MISCELLANEOUS RECEIPTS                                                      8,074          51,738          49,647          43,622

       ;BTOTAL RECEIPTS                                                      218,902       2,104,613       2,523,642       2,073,735

         ;C(ON-BUDGET)                                                       166,682       1,450,603       1,865,597       1,420,995
         ;C(OFF-BUDGET)                                                       52,220         654,010         658,045         652,740

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            372           4,713           4,429           4,890
   JUDICIAL BRANCH                                                               572           6,643           6,345           6,810
   DEPARTMENT OF AGRICULTURE                                                   9,160         114,436          90,789         120,837
   DEPARTMENT OF COMMERCE                                                        772          10,721           7,726          11,774
   DEPARTMENT OF DEFENSE-MILITARY                                             60,350         636,793         594,680         641,158
   DEPARTMENT OF EDUCATION                                                     3,012          53,387          65,957          49,486
   DEPARTMENT OF ENERGY                                                        3,181          23,684          21,404          27,166
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    66,702         796,323         700,501         813,896
   DEPARTMENT OF HOMELAND SECURITY                                             4,376          51,721          40,683          49,915
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,041          61,024          49,086          62,775
   DEPARTMENT OF THE INTERIOR                                                  1,011          11,810           9,880          11,701
   DEPARTMENT OF JUSTICE                                                       2,474          27,713          26,544          29,075
   DEPARTMENT OF LABOR                                                        14,681         138,156          58,840         138,708
   DEPARTMENT OF STATE                                                         3,683          21,435          17,506          21,317
   DEPARTMENT OF TRANSPORTATION                                               10,237          73,006          64,945          80,496

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,526         383,365         451,154         394,433
     OTHER                                                                   -13,053         319,806          97,665         407,119
   DEPARTMENT OF VETERANS AFFAIRS                                              8,329          95,490          84,783          96,438
   CORPS OF ENGINEERS                                                            597           6,840           5,077          12,632
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