{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

           TOTAL RECEIPTS                                                                    967,153               2,380,745
             ON-BUDGET  RECEIPTS                                                             707,652               1,698,952
             OFF-BUDGET RECEIPTS                                                             259,501                 681,793
           ;CTOTAL OUTLAYS                                                                 1,231,694               3,552,172
             ON-BUDGET  OUTLAYS                                                            1,054,534               3,010,635
             OFF-BUDGET OUTLAYS                                                              177,159                 541,537
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -264,541              -1,171,427
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -346,882              -1,311,683
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            82,341                 140,256
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        264,541               1,171,427

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       213,348               1,144,319
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        64,210                  ......
             BY OTHER MEANS                                                                  -13,018                  27,108
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.26                                                                                         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:  02/09

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

   INDIVIDUAL INCOME TAXES                                                     8,717         388,475         446,900         957,595
   CORPORATION INCOME TAXES                                                   -2,056          52,844          96,900         165,090

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,195         261,868         259,501         654,490
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,610          82,899          82,109         195,715
     UNEMPLOYMENT INSURANCE                                                    3,348           9,721          10,785          44,053
     OTHER RETIREMENT                                                            323           1,753           1,765           4,458
   EXCISE TAXES                                                                4,248          23,707          25,993          71,090
   ESTATE AND GIFT TAXES                                                       1,244          10,187          11,086          26,269
   CUSTOMS DUTIES                                                              1,682          10,663          11,571          23,552
   MISCELLANEOUS RECEIPTS                                                      2,018          18,760          20,542          44,101

       ;BTOTAL RECEIPTS                                                       87,328         860,877         967,153       2,186,413

         ;C(ON-BUDGET)                                                        34,133         599,009         707,652       1,531,923
         ;C(OFF-BUDGET)                                                       53,195         261,868         259,501         654,490

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            324           2,094           1,769           4,772
   JUDICIAL BRANCH                                                               497           2,706           2,606           6,810
   DEPARTMENT OF AGRICULTURE                                                  10,278          55,415          47,202         115,877
   DEPARTMENT OF COMMERCE                                                      1,235           4,625           3,100          12,125
   DEPARTMENT OF DEFENSE-MILITARY                                             48,258         267,456         248,904         668,909
   DEPARTMENT OF EDUCATION                                                     6,591          28,449          29,144          49,075
   DEPARTMENT OF ENERGY                                                        1,617           9,049           7,601          28,877
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    61,628         319,625         292,903         812,046
   DEPARTMENT OF HOMELAND SECURITY                                             3,631          23,227          16,279          53,192
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,510          18,961          19,855          68,965
   DEPARTMENT OF THE INTERIOR                                                    835           4,386           4,474          11,736
   DEPARTMENT OF JUSTICE                                                       1,895          10,910          11,389          27,793
   DEPARTMENT OF LABOR                                                         9,625          40,345          21,285         121,551
   DEPARTMENT OF STATE                                                         1,384           8,973           7,495          25,298
   DEPARTMENT OF TRANSPORTATION                                                4,182          26,603          24,640          76,975

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311         148,762         198,518         403,399
     OTHER                                                                    36,101         350,327          42,416         652,553
   DEPARTMENT OF VETERANS AFFAIRS                                              7,672          41,767          37,415          95,937
   CORPS OF ENGINEERS                                                            402           2,941           2,162          13,969
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