{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

           TOTAL RECEIPTS                                                                    758,347               2,964,407
             ON-BUDGET  RECEIPTS                                                             567,470               2,242,992
             OFF-BUDGET RECEIPTS                                                             190,877                 721,415
           ;CTOTAL OUTLAYS                                                                 1,177,103               3,693,071
             ON-BUDGET  OUTLAYS                                                            1,018,894               3,034,486
             OFF-BUDGET OUTLAYS                                                              158,209                 658,585
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -418,756                -647,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -451,424                -710,349
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            32,667                  62,830
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        418,756                 647,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       461,243                 818,345
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -39,306                  ......
             BY OTHER MEANS                                                                   -3,181                -170,826
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         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:  01/12

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

   INDIVIDUAL INCOME TAXES                                                   133,424         403,794         384,994       1,208,547
   CORPORATION INCOME TAXES                                                    4,549          60,162          39,577         332,820

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,448         174,859         190,877         651,192
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            19,375          67,685          62,960         204,149
     UNEMPLOYMENT INSURANCE                                                    4,169          15,502          11,955          54,963
     OTHER RETIREMENT                                                            290           1,248           1,401           4,050
   EXCISE TAXES                                                                5,771          23,569          21,907          79,279
   ESTATE AND GIFT TAXES                                                         947           3,938             -81          12,365
   CUSTOMS DUTIES                                                              2,268           9,955           9,794          33,552
   MISCELLANEOUS RECEIPTS                                                      8,079          29,044          34,963          92,659
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      234,319         789,756         758,347       2,673,576

         ;C(ON-BUDGET)                                                       178,871         614,897         567,470       2,022,384
         ;C(OFF-BUDGET)                                                       55,448         174,859         190,877         651,192

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            366           1,557           1,623           5,318
   JUDICIAL BRANCH                                                               572           2,276           2,326           7,555
   DEPARTMENT OF AGRICULTURE                                                  13,496          56,574          53,479         149,134
   DEPARTMENT OF COMMERCE                                                        811           3,582           3,413          11,314
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    47,420         219,691         234,144         708,112
   DEPARTMENT OF EDUCATION                                                       367          17,508          30,896          78,082
   DEPARTMENT OF ENERGY                                                        2,593          11,644          11,477          42,662
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    63,424         258,780         287,140         882,845
   DEPARTMENT OF HOMELAND SECURITY                                             3,397          17,732          15,344          44,859
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,626          15,817          16,714          46,873
   DEPARTMENT OF THE INTERIOR                                                    940           4,185           4,547          13,924
   DEPARTMENT OF JUSTICE                                                       2,463          10,661          10,634          31,947
   DEPARTMENT OF LABOR                                                        10,321          37,503          48,479          89,407
   DEPARTMENT OF STATE                                                         1,796           9,372           8,065          32,729
   DEPARTMENT OF TRANSPORTATION                                                4,897          25,646          26,354          80,732

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,106         168,700         169,362         466,449
     OTHER                                                                     4,163          25,940          25,405          95,495
   DEPARTMENT OF VETERANS AFFAIRS                                              5,732          36,235          39,391         127,850
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