{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

           TOTAL RECEIPTS                                                                    860,786               2,567,181
             ON-BUDGET  RECEIPTS                                                             598,919               1,893,113
             OFF-BUDGET RECEIPTS                                                             261,868                 674,068
           ;CTOTAL OUTLAYS                                                                 1,450,589               3,833,860
             ON-BUDGET  OUTLAYS                                                            1,256,735               3,255,667
             OFF-BUDGET OUTLAYS                                                              193,854                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -589,802              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -657,816              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            68,014                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        589,802               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       772,776               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       145,285                 200,000
             BY OTHER MEANS                                                                 -328,259                -133,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.45                                                                                         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:  02/10

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

   INDIVIDUAL INCOME TAXES                                                    22,749         334,002         388,475         935,771
   CORPORATION INCOME TAXES                                                    8,234          45,391          52,844         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,053         254,986         261,868         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,192          77,584          82,899         184,637
     UNEMPLOYMENT INSURANCE                                                    3,360          10,087           9,721          51,496
     OTHER RETIREMENT                                                            317           1,729           1,753           4,440
   EXCISE TAXES                                                                  862          22,806          23,707          73,204
   ESTATE AND GIFT TAXES                                                       1,064           6,515          10,187          17,011
   CUSTOMS DUTIES                                                              1,692           9,690          10,663          23,787
   MISCELLANEOUS RECEIPTS                                                      6,998          37,746          18,669          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      107,521         800,538         860,786       2,165,119

         ;C(ON-BUDGET)                                                        58,468         545,551         598,919       1,529,936
         ;C(OFF-BUDGET)                                                       49,053         254,986         261,868         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371           1,999           2,088           5,423
   JUDICIAL BRANCH                                                               531           2,863           2,706           7,159
   DEPARTMENT OF AGRICULTURE                                                   9,238          59,025          55,415         142,016
   DEPARTMENT OF COMMERCE                                                        834           4,196           4,625          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             48,936         273,929         267,445         692,031
   DEPARTMENT OF EDUCATION                                                    11,769          44,515          28,449         106,944
   DEPARTMENT OF ENERGY                                                        2,022          11,074           9,053          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    65,354         342,045         319,604         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             3,110          18,224          23,227          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,804          19,963          18,961          62,518
   DEPARTMENT OF THE INTERIOR                                                  1,008           5,409           4,373          12,042
   DEPARTMENT OF JUSTICE                                                       2,167          12,308          10,910          30,333
   DEPARTMENT OF LABOR                                                        15,134          73,092          42,840         209,265
   DEPARTMENT OF STATE                                                         1,438           9,181           8,972          25,726
   DEPARTMENT OF TRANSPORTATION                                                4,449          29,930          26,603          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893         181,142         148,762         425,127
     OTHER                                                                    56,266          95,170         173,101          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              8,492          43,911          41,754         124,565
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