{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

           TOTAL RECEIPTS                                                                    531,797               2,964,407
             ON-BUDGET  RECEIPTS                                                             396,022               2,242,992
             OFF-BUDGET RECEIPTS                                                             135,775                 721,415
           ;CTOTAL OUTLAYS                                                                   900,757               3,693,071
             ON-BUDGET  OUTLAYS                                                              787,928               3,034,486
             OFF-BUDGET OUTLAYS                                                              112,829                 658,585
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -368,960                -647,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -391,906                -710,349
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            22,946                  62,830
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        368,960                 647,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       367,886                 818,345
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -32,894                  ......
             BY OTHER MEANS                                                                   33,969                -170,826
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.10                                                                                         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:  12/11

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

   INDIVIDUAL INCOME TAXES                                                   112,952         270,370         256,022       1,208,547
   CORPORATION INCOME TAXES                                                   51,510          55,613          35,932         332,820

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,052         119,411         135,775         651,192
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,639          48,310          44,770         204,149
     UNEMPLOYMENT INSURANCE                                                    3,711          11,333           9,149          54,963
     OTHER RETIREMENT                                                            318             959           1,091           4,050
   EXCISE TAXES                                                                6,220          17,798          16,770          79,279
   ESTATE AND GIFT TAXES                                                       1,003           2,991             723          12,365
   CUSTOMS DUTIES                                                              2,217           7,687           7,373          33,552
   MISCELLANEOUS RECEIPTS                                                      7,341          20,965          24,192          92,659
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      239,963         555,437         531,797       2,673,576

         ;C(ON-BUDGET)                                                       201,911         436,026         396,022       2,022,384
         ;C(OFF-BUDGET)                                                       38,052         119,411         135,775         651,192

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            384           1,191           1,265           5,318
   JUDICIAL BRANCH                                                               567           1,704           1,771           7,555
   DEPARTMENT OF AGRICULTURE                                                  13,979          43,078          41,637         149,134
   DEPARTMENT OF COMMERCE                                                        940           2,771           2,768          11,314
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    61,084         172,270         187,784         708,112
   DEPARTMENT OF EDUCATION                                                     6,438          17,141          23,282          78,082
   DEPARTMENT OF ENERGY                                                        3,233           9,051           9,074          42,662
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,259         195,356         223,341         882,845
   DEPARTMENT OF HOMELAND SECURITY                                             4,754          14,334          12,076          44,859
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,180          12,191          12,610          46,873
   DEPARTMENT OF THE INTERIOR                                                  1,013           3,245           3,503          13,924
   DEPARTMENT OF JUSTICE                                                       2,587           8,198           7,863          31,947
   DEPARTMENT OF LABOR                                                         9,942          27,181          36,230          89,407
   DEPARTMENT OF STATE                                                         2,796           7,576           6,710          32,729
   DEPARTMENT OF TRANSPORTATION                                                6,921          20,748          21,182          80,732

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             98,114         147,595         148,239         466,449
     OTHER                                                                    13,434          21,778          11,201          95,495
   DEPARTMENT OF VETERANS AFFAIRS                                             14,528          30,503          33,798         127,850
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