{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

           TOTAL RECEIPTS                                                                    693,015               2,814,008
             ON-BUDGET  RECEIPTS                                                             487,081               2,104,845
             OFF-BUDGET RECEIPTS                                                             205,933                 709,163
           ;CTOTAL OUTLAYS                                                                 1,123,708               3,725,401
             ON-BUDGET  OUTLAYS                                                              966,785               3,119,870
             OFF-BUDGET OUTLAYS                                                              156,924                 605,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -430,693                -911,393
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -479,703              -1,015,025
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            49,010                 103,632
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        430,693                 911,393

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       209,806               1,052,216
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       183,755                  ......
             BY OTHER MEANS                                                                   37,133                -140,823
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.05                                                                                         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:  01/11

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

   INDIVIDUAL INCOME TAXES                                                   128,975         384,997         311,253       1,031,926
   CORPORATION INCOME TAXES                                                    3,645          39,577          37,157         280,396

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,102         190,877         205,933         661,919
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,190          62,960          64,393         195,771
     UNEMPLOYMENT INSURANCE                                                    2,806          11,955           6,727          54,422
     OTHER RETIREMENT                                                            310           1,401           1,412           4,276
   EXCISE TAXES                                                                5,137          21,907          21,945          75,799
   ESTATE AND GIFT TAXES                                                        -804             -81           5,451          25,076
   CUSTOMS DUTIES                                                              2,421           9,794           7,998          26,632
   MISCELLANEOUS RECEIPTS                                                     10,771          34,963          30,745          89,508
   ALLOWANCES                                                                 ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      226,553         758,350         693,015       2,425,725

         ;C(ON-BUDGET)                                                       171,451         567,473         487,081       1,763,806
         ;C(OFF-BUDGET)                                                       55,102         190,877         205,933         661,919

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            358           1,623           1,628           5,599
   JUDICIAL BRANCH                                                               555           2,326           2,332           7,512
   DEPARTMENT OF AGRICULTURE                                                  11,842          53,479          49,788         144,490
   DEPARTMENT OF COMMERCE                                                        644           3,413           3,362          11,768
   DEPARTMENT OF DEFENSE-MILITARY                                             46,360         234,144         224,993         723,703
   DEPARTMENT OF EDUCATION                                                     7,615          30,896          32,745         101,692
   DEPARTMENT OF ENERGY                                                        2,403          11,477           9,052          45,143
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    63,798         287,140         276,691         926,236
   DEPARTMENT OF HOMELAND SECURITY                                             3,268          15,344          15,112          56,366
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,104          16,714          16,159          51,219
   DEPARTMENT OF THE INTERIOR                                                  1,044           4,547           4,401          14,382
   DEPARTMENT OF JUSTICE                                                       2,771          10,634          10,141          32,381
   DEPARTMENT OF LABOR                                                        12,249          48,479          57,958         109,288
   DEPARTMENT OF STATE                                                         1,355           8,065           7,743          29,309
   DEPARTMENT OF TRANSPORTATION                                                5,173          26,354          25,481          86,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,123         169,362         164,249         464,706
     OTHER                                                                    14,207          25,408          38,904          94,921
   DEPARTMENT OF VETERANS AFFAIRS                                              5,593          39,391          35,419         134,106
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