{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

           TOTAL RECEIPTS                                                                    939,040               2,415,852
             ON-BUDGET  RECEIPTS                                                             667,087               1,773,533
             OFF-BUDGET RECEIPTS                                                             271,953                 642,319
           ;CTOTAL OUTLAYS                                                                 1,233,670               2,770,097
             ON-BUDGET  OUTLAYS                                                            1,039,908               2,316,952
             OFF-BUDGET OUTLAYS                                                              193,762                 453,145
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -294,630                -354,245
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -372,821                -543,419
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            78,190                 189,174
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        294,630                 354,245

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       266,717                 372,565
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,900                  ......
             BY OTHER MEANS                                                                   14,013                 -18,320
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.52                                                                                         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:  03/06

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

   INDIVIDUAL INCOME TAXES                                                    39,266         432,607         398,839         997,599
   CORPORATION INCOME TAXES                                                   35,949         130,260          99,803         277,122

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,507         290,221         271,953         609,965
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,671          89,076          81,986         181,818
     UNEMPLOYMENT INSURANCE                                                      399          12,363          11,651          44,832
     OTHER RETIREMENT                                                            457           2,259           2,241           4,472
   EXCISE TAXES                                                                7,271          34,701          33,682          73,511
   ESTATE AND GIFT TAXES                                                       3,972          13,715          11,798          27,523
   CUSTOMS DUTIES                                                              1,968          11,794          11,295          25,887
   MISCELLANEOUS RECEIPTS                                                      4,102          20,638          15,792          42,762

       ;BTOTAL RECEIPTS                                                      164,563       1,037,636         939,040       2,285,491

         ;C(ON-BUDGET)                                                       109,056         747,415         667,087       1,675,526
         ;C(OFF-BUDGET)                                                       55,507         290,221         271,953         609,965

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            317           2,112           1,947           4,427
   JUDICIAL BRANCH                                                               534           2,903           2,735           6,088
   DEPARTMENT OF AGRICULTURE                                                   6,914          59,886          52,454          95,712
   DEPARTMENT OF COMMERCE                                                        529           3,136           3,007           6,462
   DEPARTMENT OF DEFENSE-MILITARY                                             48,472         250,552         229,790         512,079
   DEPARTMENT OF EDUCATION                                                     5,591          34,544          35,585          83,984
   DEPARTMENT OF ENERGY                                                        2,596          10,961          10,709          21,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    64,063         306,154         284,046         641,464
   DEPARTMENT OF HOMELAND SECURITY                                             5,868          44,759          18,980          66,753
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,354          19,377          20,274          46,807
   DEPARTMENT OF THE INTERIOR                                                    629           4,579           4,147           9,112
   DEPARTMENT OF JUSTICE                                                       2,042          11,635          11,238          22,294
   DEPARTMENT OF LABOR                                                         5,216          21,769          23,915          51,434
   DEPARTMENT OF STATE                                                           971           6,200           6,005          13,620
   DEPARTMENT OF TRANSPORTATION                                                4,291          27,513          25,568          61,253

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,694         193,570         166,871         398,744
     OTHER                                                                    11,031          49,666          50,139          53,381
   DEPARTMENT OF VETERANS AFFAIRS                                              7,455          33,708          33,219          70,410
   CORPS OF ENGINEERS                                                            820           4,460           2,705           7,413
-}