{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

           TOTAL RECEIPTS                                                                    790,281               2,415,852
             ON-BUDGET  RECEIPTS                                                             567,691               1,773,533
             OFF-BUDGET RECEIPTS                                                             222,590                 642,319
           ;CTOTAL OUTLAYS                                                                 1,013,699               2,770,097
             ON-BUDGET  OUTLAYS                                                              861,521               2,316,952
             OFF-BUDGET OUTLAYS                                                              152,179                 453,145
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -223,419                -354,245
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -293,830                -543,419
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            70,411                 189,174
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        223,419                 354,245

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       201,705                 372,565
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        16,726                  ......
             BY OTHER MEANS                                                                    4,988                 -18,320
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.07                                                                                         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:  02/06

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

   INDIVIDUAL INCOME TAXES                                                    33,439         393,341         354,851         997,599
   CORPORATION INCOME TAXES                                                    4,242          94,312          72,757         277,122

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           47,761         234,714         222,590         609,965
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,173          73,405          68,500         181,818
     UNEMPLOYMENT INSURANCE                                                    3,326          11,964          10,874          44,832
     OTHER RETIREMENT                                                            309           1,803           1,813           4,472
   EXCISE TAXES                                                                4,394          27,430          26,890          73,511
   ESTATE AND GIFT TAXES                                                       1,724           9,743           9,780          27,523
   CUSTOMS DUTIES                                                              1,844           9,826           9,341          25,887
   MISCELLANEOUS RECEIPTS                                                      2,641          16,536          12,886          42,762

       ;BTOTAL RECEIPTS                                                      112,853         873,073         790,281       2,285,491

         ;C(ON-BUDGET)                                                        65,092         638,359         567,691       1,675,526
         ;C(OFF-BUDGET)                                                       47,761         234,714         222,590         609,965

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            332           1,795           1,641           4,427
   JUDICIAL BRANCH                                                               442           2,369           2,261           6,088
   DEPARTMENT OF AGRICULTURE                                                   7,711          52,972          46,726          95,712
   DEPARTMENT OF COMMERCE                                                        455           2,607           2,471           6,462
   DEPARTMENT OF DEFENSE-MILITARY                                             38,518         202,080         187,640         512,079
   DEPARTMENT OF EDUCATION                                                     5,682          28,953          29,656          83,984
   DEPARTMENT OF ENERGY                                                        1,407           8,365           8,396          21,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    48,084         242,091         230,711         641,464
   DEPARTMENT OF HOMELAND SECURITY                                             6,325          38,891          15,546          66,753
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,855          16,023          16,932          46,807

   DEPARTMENT OF THE INTERIOR                                                    636           3,950           3,133           9,112
   DEPARTMENT OF JUSTICE                                                       1,596           9,593           9,213          22,294
   DEPARTMENT OF LABOR                                                           754          16,553          19,879          51,434
   DEPARTMENT OF STATE                                                         1,199           5,229           5,007          13,620
   DEPARTMENT OF TRANSPORTATION                                                4,191          23,222          20,709          61,253

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,243         173,876         151,352         398,744
     OTHER                                                                    28,822          38,635          38,500          53,381
   DEPARTMENT OF VETERANS AFFAIRS                                              5,626          26,252          27,438          70,410
   CORPS OF ENGINEERS                                                            711           3,639           2,393           7,413
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