{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

           TOTAL RECEIPTS                                                                    800,535               2,627,449
             ON-BUDGET  RECEIPTS                                                             545,548               1,968,719
             OFF-BUDGET RECEIPTS                                                             254,986                 658,730
           ;CTOTAL OUTLAYS                                                                 1,452,137               3,728,686
             ON-BUDGET  OUTLAYS                                                            1,239,081               3,145,904
             OFF-BUDGET OUTLAYS                                                              213,056                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -651,602              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -693,533              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            41,930                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        651,602               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       386,537               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       233,477                 235,000
             BY OTHER MEANS                                                                   31,588                -158,449
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.30                                                                                         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:  02/11

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

   INDIVIDUAL INCOME TAXES                                                    37,847         422,841         334,002         956,033
   CORPORATION INCOME TAXES                                                   -1,397          38,179          45,391         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,100         233,977         254,986         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,071          77,031          77,584         191,250
     UNEMPLOYMENT INSURANCE                                                    3,426          15,380          10,087          51,810
     OTHER RETIREMENT                                                            305           1,706           1,729           4,319
   EXCISE TAXES                                                                4,016          25,923          22,806          74,079
   ESTATE AND GIFT TAXES                                                         134              54           6,515          12,227
   CUSTOMS DUTIES                                                              2,111          11,905           9,690          27,691
   MISCELLANEOUS RECEIPTS                                                      7,043          42,006          37,743          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      110,656         869,003         800,535       2,173,700

         ;C(ON-BUDGET)                                                        67,556         635,026         545,548       1,614,278
         ;C(OFF-BUDGET)                                                       43,100         233,977         254,986         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            362           1,985           1,999           4,919
   JUDICIAL BRANCH                                                               533           2,859           2,863           7,370
   DEPARTMENT OF AGRICULTURE                                                   9,775          63,254          59,025         152,085
   DEPARTMENT OF COMMERCE                                                      1,012           4,425           4,196          11,885
   DEPARTMENT OF DEFENSE-MILITARY                                             47,268         281,411         273,929         739,664
   DEPARTMENT OF EDUCATION                                                    11,746          42,643          44,515          79,363
   DEPARTMENT OF ENERGY                                                        2,521          13,998          11,074          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,925         358,065         342,045         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             2,766          18,110          18,222          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,840          20,554          19,963          60,814
   DEPARTMENT OF THE INTERIOR                                                    924           5,471           5,409          12,990
   DEPARTMENT OF JUSTICE                                                       2,191          12,825          12,308          33,484
   DEPARTMENT OF LABOR                                                        10,917          59,395          73,092         148,011
   DEPARTMENT OF STATE                                                         2,092          10,157           9,181          28,890
   DEPARTMENT OF TRANSPORTATION                                                4,771          31,125          29,930          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,759         191,121         181,142         430,414
     OTHER                                                                    54,223          79,629          95,169         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                              9,782          49,172          43,911         141,130
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