{name: STM0P082
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

           TOTAL RECEIPTS                                                                    834,136               2,699,947
             ON-BUDGET  RECEIPTS                                                             638,252               2,004,383
             OFF-BUDGET RECEIPTS                                                             195,884                 695,564
           ;CTOTAL OUTLAYS                                                                   876,301               3,107,355
             ON-BUDGET  OUTLAYS                                                              753,965               2,615,476
             OFF-BUDGET OUTLAYS                                                              122,337                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -42,165                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -115,712                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            73,547                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         42,165                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        72,074                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -31,699                  ......
             BY OTHER MEANS                                                                    1,791                 -20,126
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.18                                                                                         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:  01/08

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

   INDIVIDUAL INCOME TAXES                                                   148,838         422,500         405,347       1,219,661
   CORPORATION INCOME TAXES                                                    6,060          98,592         109,710         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           64,036         207,272         195,884         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,645          66,817          62,026         199,808
     UNEMPLOYMENT INSURANCE                                                    2,139           7,796           8,299          43,382
     OTHER RETIREMENT                                                            370           1,439           1,465           4,720
   EXCISE TAXES                                                                5,032          21,072          20,860          68,835
   ESTATE AND GIFT TAXES                                                       2,336           9,266           8,589          26,757
   CUSTOMS DUTIES                                                              2,234           9,348           8,353          29,208
   MISCELLANEOUS RECEIPTS                                                      5,529          17,328          13,603         -78,747

       ;BTOTAL RECEIPTS                                                      255,217         861,430         834,136       2,521,175

         ;C(ON-BUDGET)                                                       191,181         654,157         638,252       1,858,960
         ;C(OFF-BUDGET)                                                       64,036         207,272         195,884         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            406           1,427           1,434           4,586
   JUDICIAL BRANCH                                                               502           2,095           2,037           6,161
   DEPARTMENT OF AGRICULTURE                                                   9,269          40,180          41,204          94,764
   DEPARTMENT OF COMMERCE                                                        608           2,501           2,153           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             44,309         199,423         181,038         583,057
   DEPARTMENT OF EDUCATION                                                     7,580          22,089          23,466          68,046
   DEPARTMENT OF ENERGY                                                        1,243           5,741           7,228          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    56,579         224,096         222,340         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,202          13,083          13,434          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,890          16,288          14,655          52,269
   DEPARTMENT OF THE INTERIOR                                                    912           3,647           3,099          11,081
   DEPARTMENT OF JUSTICE                                                       2,412           9,470           8,019          25,026
   DEPARTMENT OF LABOR                                                         5,302          16,590          16,464          49,652
   DEPARTMENT OF STATE                                                         1,295           6,341           4,838          18,892
   DEPARTMENT OF TRANSPORTATION                                                4,076          20,549          20,069          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,687         178,480         156,640         459,186
     OTHER                                                                     5,100           9,914           8,583          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                              3,511          27,472          22,252          86,643
   CORPS OF ENGINEERS                                                            507           1,715             863           7,211
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