{name: STM0P082
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

           TOTAL RECEIPTS                                                                    689,409               2,412,852
             ON-BUDGET  RECEIPTS                                                             510,171               1,773,533
             OFF-BUDGET RECEIPTS                                                             179,238                 642,319
           ;CTOTAL OUTLAYS                                                                   798,886               2,770,097
             ON-BUDGET  OUTLAYS                                                              689,075               2,316,952
             OFF-BUDGET OUTLAYS                                                              109,811                 453,145
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -109,477                -354,245
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -178,904                -543,419
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            69,427                 189,174
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        109,477                 354,245

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       122,238                 372,565
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -24,983                  ......
             BY OTHER MEANS                                                                   12,222                 -18,320
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.05                                                                                         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:  01/06

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

   INDIVIDUAL INCOME TAXES                                                   129,528         359,902         324,701         997,599
   CORPORATION INCOME TAXES                                                    9,394          90,070          71,038         277,122

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,663         186,953         179,238         609,965
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,790          60,231          56,601         181,818
     UNEMPLOYMENT INSURANCE                                                    2,315           8,639           7,660          44,832
     OTHER RETIREMENT                                                            387           1,493           1,466           4,472
   EXCISE TAXES                                                                5,666          23,036          22,355          73,511
   ESTATE AND GIFT TAXES                                                       1,857           8,019           7,926          27,523
   CUSTOMS DUTIES                                                              1,914           7,982           7,561          25,887
   MISCELLANEOUS RECEIPTS                                                      4,496          13,895          10,864          42,762

       ;BTOTAL RECEIPTS                                                      230,010         760,220         689,409       2,285,491

         ;C(ON-BUDGET)                                                       172,347         573,267         510,171       1,675,526
         ;C(OFF-BUDGET)                                                       57,663         186,953         179,238         609,965

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            375           1,463           1,356           4,427
   JUDICIAL BRANCH                                                               479           1,927           1,837           6,088
   DEPARTMENT OF AGRICULTURE                                                   8,948          45,261          39,676          95,712
   DEPARTMENT OF COMMERCE                                                        602           2,152           2,045           6,462
   DEPARTMENT OF DEFENSE-MILITARY                                             34,992         163,562         150,961         512,079
   DEPARTMENT OF EDUCATION                                                     8,138          23,271          24,403          83,984
   DEPARTMENT OF ENERGY                                                        1,993           6,958           6,937          21,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    49,851         194,007         186,546         641,464
   DEPARTMENT OF HOMELAND SECURITY                                             8,229          32,566          12,752          66,753
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,438          13,168          13,915          46,807
   DEPARTMENT OF THE INTERIOR                                                    864           3,314           2,587           9,112
   DEPARTMENT OF JUSTICE                                                       2,082           7,997           7,431          22,294
   DEPARTMENT OF LABOR                                                         4,966          15,799          15,984          51,434
   DEPARTMENT OF STATE                                                           517           4,030           4,321          13,620
   DEPARTMENT OF TRANSPORTATION                                                4,446          19,031          17,106          61,253

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,849         152,633         135,463         398,744
     OTHER                                                                     6,240           9,813          11,666          53,381
   DEPARTMENT OF VETERANS AFFAIRS                                              3,095          20,626          22,253          70,410
   CORPS OF ENGINEERS                                                            640           2,928           2,310           7,413
-}