{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

           TOTAL RECEIPTS                                                                  1,145,969               2,380,745
             ON-BUDGET  RECEIPTS                                                             828,492               1,698,952
             OFF-BUDGET RECEIPTS                                                             317,477                 681,793
           ;CTOTAL OUTLAYS                                                                 1,458,722               3,552,172
             ON-BUDGET  OUTLAYS                                                            1,231,605               3,010,635
             OFF-BUDGET OUTLAYS                                                              227,118                 541,537
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -312,753              -1,171,427
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -403,112              -1,311,683
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            90,359                 140,256
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        312,753               1,171,427

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       289,652               1,144,319
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,098                  ......
             BY OTHER MEANS                                                                   -5,998                  27,108
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.38                                                                                         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:  03/09

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

   INDIVIDUAL INCOME TAXES                                                    41,227         429,701         503,532         957,595
   CORPORATION INCOME TAXES                                                    3,392          56,236         129,470         165,090

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,450         319,317         317,477         654,490
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,632          98,531          98,014         195,715
     UNEMPLOYMENT INSURANCE                                                      338          10,059          11,138          44,053
     OTHER RETIREMENT                                                            324           2,077           2,091           4,458
   EXCISE TAXES                                                                4,994          28,701          31,494          71,090
   ESTATE AND GIFT TAXES                                                       1,919          12,106          13,491          26,269
   CUSTOMS DUTIES                                                              1,522          12,185          13,642          23,552
   MISCELLANEOUS RECEIPTS                                                      2,159          20,919          25,621          44,101

       ;BTOTAL RECEIPTS                                                      128,957         989,834       1,145,969       2,186,413

         ;C(ON-BUDGET)                                                        71,507         670,517         828,492       1,531,923
         ;C(OFF-BUDGET)                                                       57,450         319,317         317,477         654,490

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            357           2,451           2,121           4,772
   JUDICIAL BRANCH                                                               535           3,241           3,075           6,810
   DEPARTMENT OF AGRICULTURE                                                   9,057          64,472          54,547         115,877
   DEPARTMENT OF COMMERCE                                                        655           5,280           3,625          12,125
   DEPARTMENT OF DEFENSE-MILITARY                                             49,428         316,885         293,415         668,909
   DEPARTMENT OF EDUCATION                                                     5,351          33,800          34,051          49,075
   DEPARTMENT OF ENERGY                                                        1,907          10,957           8,659          28,877
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    60,167         379,792         339,192         812,046
   DEPARTMENT OF HOMELAND SECURITY                                             4,333          27,560          19,706          53,192
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,828          22,789          23,610          68,965
   DEPARTMENT OF THE INTERIOR                                                    866           5,252           5,299          11,736
   DEPARTMENT OF JUSTICE                                                       2,141          13,051          13,529          27,793
   DEPARTMENT OF LABOR                                                        12,388          52,733          25,139         121,551
   DEPARTMENT OF STATE                                                         1,465          10,438           8,851          25,298
   DEPARTMENT OF TRANSPORTATION                                                4,451          31,054          29,575          76,975

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,830         168,592         221,541         403,399
     OTHER                                                                    63,820         414,147          55,501         652,553
   DEPARTMENT OF VETERANS AFFAIRS                                              4,383          46,150          41,556          95,937
   CORPS OF ENGINEERS                                                            501           3,442           2,538          13,969
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