{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

           TOTAL RECEIPTS                                                                    773,474               2,567,181
             ON-BUDGET  RECEIPTS                                                             564,801               1,893,113
             OFF-BUDGET RECEIPTS                                                             208,673                 674,068
           ;CTOTAL OUTLAYS                                                                 1,169,418               3,833,860
             ON-BUDGET  OUTLAYS                                                            1,030,200               3,255,667
             OFF-BUDGET OUTLAYS                                                              139,218                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -395,944              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -465,398              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            69,455                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        395,944               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       512,082               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       175,857                 200,000
             BY OTHER MEANS                                                                 -291,995                -133,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         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:  01/10

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

   INDIVIDUAL INCOME TAXES                                                   103,523         311,253         379,758         935,771
   CORPORATION INCOME TAXES                                                    3,232          37,157          54,900         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           63,193         205,933         208,673         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,087          64,393          68,289         184,637
     UNEMPLOYMENT INSURANCE                                                    1,279           6,727           6,374          51,496
     OTHER RETIREMENT                                                            291           1,412           1,430           4,440
   EXCISE TAXES                                                                5,625          21,945          19,459          73,204
   ESTATE AND GIFT TAXES                                                       1,485           5,451           8,944          17,011
   CUSTOMS DUTIES                                                              2,074           7,998           8,981          23,787
   MISCELLANEOUS RECEIPTS                                                      6,453          30,749          16,667          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      205,242         693,019         773,474       2,165,119

         ;C(ON-BUDGET)                                                       142,049         487,085         564,801       1,529,936
         ;C(OFF-BUDGET)                                                       63,193         205,933         208,673         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            344           1,628           1,765           5,423
   JUDICIAL BRANCH                                                               520           2,332           2,209           7,159
   DEPARTMENT OF AGRICULTURE                                                  11,230          49,788          45,137         142,016
   DEPARTMENT OF COMMERCE                                                        671           3,362           3,390          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             48,623         224,993         219,189         692,031
   DEPARTMENT OF EDUCATION                                                     9,657          32,745          21,858         106,944
   DEPARTMENT OF ENERGY                                                        1,889           9,052           7,437          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    68,205         276,691         257,978         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             3,173          15,114          19,596          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,360          16,159          15,451          62,518
   DEPARTMENT OF THE INTERIOR                                                  1,088           4,401           3,541          12,042
   DEPARTMENT OF JUSTICE                                                       2,310          10,141           9,014          30,333
   DEPARTMENT OF LABOR                                                        15,682          57,958          33,216         209,265
   DEPARTMENT OF STATE                                                         1,637           7,743           7,588          25,726
   DEPARTMENT OF TRANSPORTATION                                                4,212          25,481          22,421          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,857         164,249         138,451         425,127
     OTHER                                                                    11,732          38,904         135,924          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              4,801          35,419          34,084         124,565
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