{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

           TOTAL RECEIPTS                                                                  1,120,938               2,699,947
             ON-BUDGET  RECEIPTS                                                             815,488               2,004,383
             OFF-BUDGET RECEIPTS                                                             305,450                 695,564
           ;CTOTAL OUTLAYS                                                                 1,379,366               3,107,355
             ON-BUDGET  OUTLAYS                                                            1,163,295               2,615,476
             OFF-BUDGET OUTLAYS                                                              216,071                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -258,428                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -347,808                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            89,379                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        258,428                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       210,857                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        46,158                  ......
             BY OTHER MEANS                                                                    1,414                 -20,126
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.11                                                                                         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:  03/08

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

   INDIVIDUAL INCOME TAXES                                                    56,705         503,605         479,181       1,219,661
   CORPORATION INCOME TAXES                                                   32,569         129,470         153,966         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,976         317,477         305,450         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,906          98,014          92,811         199,808
     UNEMPLOYMENT INSURANCE                                                      353          11,138          11,861          43,382
     OTHER RETIREMENT                                                            325           2,091           2,149           4,720
   EXCISE TAXES                                                                5,500          31,494          29,679          68,835
   ESTATE AND GIFT TAXES                                                       2,405          13,491          12,067          26,757
   CUSTOMS DUTIES                                                              2,070          13,642          12,497          29,208
   MISCELLANEOUS RECEIPTS                                                      5,079          25,621          21,277         -78,747

       ;BTOTAL RECEIPTS                                                      178,889       1,146,042       1,120,938       2,521,175

         ;C(ON-BUDGET)                                                       120,913         828,565         815,488       1,858,960
         ;C(OFF-BUDGET)                                                       57,976         317,477         305,450         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            353           2,121           2,066           4,586
   JUDICIAL BRANCH                                                               469           3,075           2,930           6,161
   DEPARTMENT OF AGRICULTURE                                                   7,345          54,547          53,968          94,764
   DEPARTMENT OF COMMERCE                                                        525           3,625           3,138           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             44,512         292,134         268,264         583,057
   DEPARTMENT OF EDUCATION                                                     4,907          34,051          34,674          68,046
   DEPARTMENT OF ENERGY                                                        1,059           8,659          10,092          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    46,289         339,192         343,127         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,427          19,706          19,739          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,755          23,610          21,561          52,269
   DEPARTMENT OF THE INTERIOR                                                    825           5,299           4,521          11,081
   DEPARTMENT OF JUSTICE                                                       2,140          13,529          11,882          25,026
   DEPARTMENT OF LABOR                                                         3,854          25,139          24,632          49,652
   DEPARTMENT OF STATE                                                         1,357           8,851           7,166          18,892
   DEPARTMENT OF TRANSPORTATION                                                4,935          29,575          27,286          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             23,024         221,541         202,063         459,186
     OTHER                                                                    13,084          55,501          51,387          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                              4,141          41,556          36,786          86,643
   CORPS OF ENGINEERS                                                            376           2,538           1,608           7,211
-}