{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

           TOTAL RECEIPTS                                                                  1,019,896               2,901,956
             ON-BUDGET  RECEIPTS                                                             740,923               2,224,545
             OFF-BUDGET RECEIPTS                                                             278,974                 677,411
           ;CTOTAL OUTLAYS                                                                 1,849,315               3,803,364
             ON-BUDGET  OUTLAYS                                                            1,591,149               3,169,287
             OFF-BUDGET OUTLAYS                                                              258,165                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -829,418                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -850,226                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            20,808                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        829,418                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       628,096               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       191,778                  ......
             BY OTHER MEANS                                                                    9,544                -157,210
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.02                                                                                         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:  03/12

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

   INDIVIDUAL INCOME TAXES                                                    58,890         484,143         475,598       1,164,650
   CORPORATION INCOME TAXES                                                   23,970          84,537          55,081         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,906         272,225         278,974         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,355         100,133          92,414         207,034
     UNEMPLOYMENT INSURANCE                                                      636          20,062          16,053          57,138
     OTHER RETIREMENT                                                            346           1,884           2,016           4,338
   EXCISE TAXES                                                                6,303          34,779          33,032          79,415
   ESTATE AND GIFT TAXES                                                         941           6,157             175          11,377
   CUSTOMS DUTIES                                                              2,270          14,564          14,119          30,817
   MISCELLANEOUS RECEIPTS                                                      8,597          45,901          52,434         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      171,215       1,064,384       1,019,896       2,468,599

         ;C(ON-BUDGET)                                                       119,308         792,160         740,923       1,896,459
         ;C(OFF-BUDGET)                                                       51,906         272,225         278,974         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            378           2,303           2,366           5,253
   JUDICIAL BRANCH                                                               743           3,579           3,460           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,551          77,810          75,330         150,680
   DEPARTMENT OF COMMERCE                                                        938           5,509           5,223          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    63,656         335,440         342,537         688,254
   DEPARTMENT OF EDUCATION                                                     7,279          34,895          53,872          98,467
   DEPARTMENT OF ENERGY                                                        2,367          16,688          17,208          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    89,610         418,989         438,034         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             4,244          25,211          22,081          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,698          23,381          24,862          56,788
   DEPARTMENT OF THE INTERIOR                                                  1,017           6,197           6,411          11,241
   DEPARTMENT OF JUSTICE                                                       2,267          15,306          15,405          34,556
   DEPARTMENT OF LABOR                                                         9,151          56,182          72,108         127,157
   DEPARTMENT OF STATE                                                         1,774          12,560          12,304          29,937
   DEPARTMENT OF TRANSPORTATION                                                5,346          35,888          36,280          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,683         210,798         215,582         450,335
     OTHER                                                                    32,860         110,400         104,027         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                             18,120          64,589          60,738         129,186
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