{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

           TOTAL RECEIPTS                                                                    953,892               2,627,449
             ON-BUDGET  RECEIPTS                                                             648,713               1,968,719
             OFF-BUDGET RECEIPTS                                                             305,179                 658,730
           ;CTOTAL OUTLAYS                                                                 1,670,882               3,728,686
             ON-BUDGET  OUTLAYS                                                            1,401,777               3,145,904
             OFF-BUDGET OUTLAYS                                                              269,105                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -716,990              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -753,064              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            36,074                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        716,990               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       739,470               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        56,763                 235,000
             BY OTHER MEANS                                                                  -79,244                -158,449
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.32                                                                                         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:  03/11

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

   INDIVIDUAL INCOME TAXES                                                    52,757         475,598         393,506         956,033
   CORPORATION INCOME TAXES                                                   16,902          55,081          53,969         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,997         278,974         305,179         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,382          92,414          90,665         191,250
     UNEMPLOYMENT INSURANCE                                                      673          16,053          10,780          51,810
     OTHER RETIREMENT                                                            311           2,016           2,046           4,319
   EXCISE TAXES                                                                7,108          33,032          29,588          74,079
   ESTATE AND GIFT TAXES                                                         121             175           9,344          12,227
   CUSTOMS DUTIES                                                              2,214          14,119          11,632          27,691
   MISCELLANEOUS RECEIPTS                                                     10,428          52,434          47,181          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      150,894       1,019,896         953,892       2,173,700

         ;C(ON-BUDGET)                                                       105,897         740,923         648,713       1,614,278
         ;C(OFF-BUDGET)                                                       44,997         278,974         305,179         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            381           2,366           2,398           4,919
   JUDICIAL BRANCH                                                               601           3,460           3,451           7,370
   DEPARTMENT OF AGRICULTURE                                                  12,076          75,330          72,142         152,085
   DEPARTMENT OF COMMERCE                                                        798           5,223           5,446          11,885
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    61,126         342,537         335,359         739,664
   DEPARTMENT OF EDUCATION                                                    11,230          53,872          53,515          79,363
   DEPARTMENT OF ENERGY                                                        3,210          17,208          13,552          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    79,970         438,034         417,673         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             3,971          22,081          22,264          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,308          24,862          24,910          60,814
   DEPARTMENT OF THE INTERIOR                                                    940           6,411           6,422          12,990
   DEPARTMENT OF JUSTICE                                                       2,579          15,405          14,682          33,484
   DEPARTMENT OF LABOR                                                        12,713          72,108          90,195         148,011
   DEPARTMENT OF STATE                                                         2,138          12,295          11,563          28,890
   DEPARTMENT OF TRANSPORTATION                                                5,155          36,280          35,102          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,460         215,582         201,929         430,414
     OTHER                                                                    24,399         104,027           9,419         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                             11,565          60,738          53,767         141,130
-}