{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

           TOTAL RECEIPTS                                                                    873,073               2,662,474
             ON-BUDGET  RECEIPTS                                                             638,359               1,988,389
             OFF-BUDGET RECEIPTS                                                             234,714                 674,085
           ;CTOTAL OUTLAYS                                                                 1,090,728               2,901,861
             ON-BUDGET  OUTLAYS                                                              926,756               2,439,334
             OFF-BUDGET OUTLAYS                                                              163,971                 462,527
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -217,654                -239,387
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -288,397                -450,945
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            70,743                 211,558
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        217,654                 239,387

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       167,228                 262,161
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,574                  ......
             BY OTHER MEANS                                                                   32,853                 -22,774
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.58                                                                                         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:  02/07

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

   INDIVIDUAL INCOME TAXES                                                    38,421         443,768         393,341       1,168,846
   CORPORATION INCOME TAXES                                                    4,152         113,861          94,312         342,057

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,580         246,464         234,714         634,130
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,992          76,018          73,405         189,520
     UNEMPLOYMENT INSURANCE                                                    3,190          11,489          11,964          44,985
     OTHER RETIREMENT                                                            334           1,799           1,803           4,742
   EXCISE TAXES                                                                2,812          23,671          27,430          57,062
   ESTATE AND GIFT TAXES                                                       1,446          10,035           9,743          25,277
   CUSTOMS DUTIES                                                              1,991          10,344           9,826          26,766
   MISCELLANEOUS RECEIPTS                                                      3,349          16,952          16,536          46,711

       ;BTOTAL RECEIPTS                                                      120,265         954,401         873,073       2,540,096

         ;C(ON-BUDGET)                                                        69,685         707,938         638,359       1,905,966
         ;C(OFF-BUDGET)                                                       50,580         246,464         234,714         634,130

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            302           1,736           1,794           4,306
   JUDICIAL BRANCH                                                               463           2,500           2,379           5,845
   DEPARTMENT OF AGRICULTURE                                                   6,501          47,705          53,120          88,767
   DEPARTMENT OF COMMERCE                                                        462           2,615           2,662           6,179
   DEPARTMENT OF DEFENSE-MILITARY                                             37,808         218,846         202,055         548,915
   DEPARTMENT OF EDUCATION                                                     5,850          29,316          28,927          68,040
   DEPARTMENT OF ENERGY                                                          502           7,730           8,368          21,988
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    52,964         275,304         242,082         671,254
   DEPARTMENT OF HOMELAND SECURITY                                             2,943          16,377          39,275          50,418
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,195          17,850          16,038          42,834
   DEPARTMENT OF THE INTERIOR                                                    638           3,737           3,982          10,877
   DEPARTMENT OF JUSTICE                                                       1,969           9,988           9,694          23,039
   DEPARTMENT OF LABOR                                                         2,987          19,451          16,546          47,440
   DEPARTMENT OF STATE                                                         1,050           5,888           5,248          16,322
   DEPARTMENT OF TRANSPORTATION                                                3,308          23,378          23,256          63,775

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170         180,810         173,876         433,004
     OTHER                                                                    30,789          39,371          38,120          57,503
   DEPARTMENT OF VETERANS AFFAIRS                                              6,159          28,411          26,391          72,325
   CORPS OF ENGINEERS                                                            355           1,218           3,605           7,557
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