{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

           TOTAL RECEIPTS                                                                  1,199,153               2,627,449
             ON-BUDGET  RECEIPTS                                                             825,185               1,968,719
             OFF-BUDGET RECEIPTS                                                             373,967                 658,730
           ;CTOTAL OUTLAYS                                                                 1,998,831               3,728,686
             ON-BUDGET  OUTLAYS                                                            1,677,896               3,145,904
             OFF-BUDGET OUTLAYS                                                              320,935                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -799,679              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -852,711              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            53,032                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        799,679               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       882,939               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -24,966                 235,000
             BY OTHER MEANS                                                                  -58,294                -158,449
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.31                                                                                         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:  04/11

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

   INDIVIDUAL INCOME TAXES                                                   155,561         631,159         500,815         956,033
   CORPORATION INCOME TAXES                                                   25,046          80,127          77,087         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,631         338,605         373,967         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,448         112,862         110,675         191,250
     UNEMPLOYMENT INSURANCE                                                    5,654          21,708          19,215          51,810
     OTHER RETIREMENT                                                            371           2,387           2,429           4,319
   EXCISE TAXES                                                                6,303          39,335          35,909          74,079
   ESTATE AND GIFT TAXES                                                       6,191           6,366          12,594          12,227
   CUSTOMS DUTIES                                                              2,461          16,580          13,750          27,691
   MISCELLANEOUS RECEIPTS                                                      7,875          60,309          52,710          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      289,543       1,309,439       1,199,153       2,173,700

         ;C(ON-BUDGET)                                                       229,912         970,834         825,185       1,614,278
         ;C(OFF-BUDGET)                                                       59,631         338,605         373,967         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            369           2,735           2,948           4,919
   JUDICIAL BRANCH                                                               700           4,161           4,206           7,370
   DEPARTMENT OF AGRICULTURE                                                  10,090          85,420          82,082         152,085
   DEPARTMENT OF COMMERCE                                                        702           5,925           6,541          11,885
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    57,512         400,050         396,452         739,664
   DEPARTMENT OF EDUCATION                                                     3,904          57,776          61,242          79,363
   DEPARTMENT OF ENERGY                                                        2,137          19,345          16,054          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    87,693         525,727         503,983         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             3,302          25,383          25,760          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,560          29,421          29,165          60,814
   DEPARTMENT OF THE INTERIOR                                                    898           7,308           7,213          12,990
   DEPARTMENT OF JUSTICE                                                       2,449          17,854          16,927          33,484
   DEPARTMENT OF LABOR                                                        10,757          82,865         104,236         148,011
   DEPARTMENT OF STATE                                                         1,502          13,797          13,234          28,890
   DEPARTMENT OF TRANSPORTATION                                                5,069          41,349          40,470          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             28,895         244,477         224,414         430,414
     OTHER                                                                    17,995         122,023          21,114         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                             15,092          75,830          67,637         141,130
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