{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

           TOTAL RECEIPTS                                                                    954,448               2,699,947
             ON-BUDGET  RECEIPTS                                                             707,984               2,004,383
             OFF-BUDGET RECEIPTS                                                             246,464                 695,564
           ;CTOTAL OUTLAYS                                                                 1,116,606               3,107,355
             ON-BUDGET  OUTLAYS                                                              947,582               2,615,476
             OFF-BUDGET OUTLAYS                                                              169,024                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -162,158                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -239,597                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            77,439                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        162,158                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       137,102                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        40,616                  ......
             BY OTHER MEANS                                                                  -15,559                 -20,126
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.21                                                                                         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:  02/08

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

   INDIVIDUAL INCOME TAXES                                                    24,400         446,900         443,767       1,219,661
   CORPORATION INCOME TAXES                                                   -1,692          96,900         113,759         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           52,229         259,501         246,464         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,292          82,109          76,018         199,808
     UNEMPLOYMENT INSURANCE                                                    2,989          10,785          11,489          43,382
     OTHER RETIREMENT                                                            327           1,765           1,799           4,720
   EXCISE TAXES                                                                4,921          25,993          23,774          68,835
   ESTATE AND GIFT TAXES                                                       1,820          11,086          10,035          26,757
   CUSTOMS DUTIES                                                              2,223          11,571          10,344          29,208
   MISCELLANEOUS RECEIPTS                                                      3,214          20,542          16,998         -78,747

       ;BTOTAL RECEIPTS                                                      105,723         967,153         954,448       2,521,175

         ;C(ON-BUDGET)                                                        53,495         707,652         707,984       1,858,960
         ;C(OFF-BUDGET)                                                       52,229         259,501         246,464         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            342           1,769           1,736           4,586
   JUDICIAL BRANCH                                                               511           2,606           2,500           6,161
   DEPARTMENT OF AGRICULTURE                                                   7,269          47,202          47,705          94,764
   DEPARTMENT OF COMMERCE                                                        599           3,100           2,615           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             48,199         247,622         218,846         583,057
   DEPARTMENT OF EDUCATION                                                     7,055          29,144          29,316          68,046
   DEPARTMENT OF ENERGY                                                        1,859           7,601           7,730          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    68,807         292,903         275,304         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,196          16,279          16,377          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,545          19,855          17,850          52,269
   DEPARTMENT OF THE INTERIOR                                                    827           4,474           3,737          11,081
   DEPARTMENT OF JUSTICE                                                       1,919          11,389           9,988          25,026
   DEPARTMENT OF LABOR                                                         4,695          21,285          19,451          49,652
   DEPARTMENT OF STATE                                                         1,154           7,495           5,888          18,892
   DEPARTMENT OF TRANSPORTATION                                                4,091          24,640          23,378          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,037         198,518         180,810         459,186
     OTHER                                                                    32,303          42,416          39,371          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                              9,943          37,415          28,411          86,643
   CORPS OF ENGINEERS                                                            447           2,162           1,218           7,211
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