{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

           TOTAL RECEIPTS                                                                  1,309,439               2,901,956
             ON-BUDGET  RECEIPTS                                                             970,834               2,224,545
             OFF-BUDGET RECEIPTS                                                             338,605                 677,411
           ;CTOTAL OUTLAYS                                                                 2,179,244               3,803,364
             ON-BUDGET  OUTLAYS                                                            1,875,647               3,169,287
             OFF-BUDGET OUTLAYS                                                              303,597                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -869,805                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -904,813                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            35,008                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        869,805                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       632,706               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       203,374                  ......
             BY OTHER MEANS                                                                   33,725                -157,210
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         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:  04/12

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

   INDIVIDUAL INCOME TAXES                                                   178,565         662,708         631,159       1,164,650
   CORPORATION INCOME TAXES                                                   27,782         112,319          80,127         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           60,701         332,926         338,605         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            21,750         121,883         112,862         207,034
     UNEMPLOYMENT INSURANCE                                                    8,801          28,863          21,708          57,138
     OTHER RETIREMENT                                                            288           2,172           2,387           4,338
   EXCISE TAXES                                                                7,424          42,202          39,335          79,415
   ESTATE AND GIFT TAXES                                                       2,558           8,716           6,366          11,377
   CUSTOMS DUTIES                                                              2,616          17,180          16,580          30,817
   MISCELLANEOUS RECEIPTS                                                      8,322          54,223          60,309         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      318,807       1,383,191       1,309,439       2,468,599

         ;C(ON-BUDGET)                                                       258,106       1,050,266         970,834       1,896,459
         ;C(OFF-BUDGET)                                                       60,701         332,926         338,605         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            390           2,693           2,735           5,253
   JUDICIAL BRANCH                                                               537           4,116           4,161           7,581
   DEPARTMENT OF AGRICULTURE                                                  11,198          89,008          85,420         150,680
   DEPARTMENT OF COMMERCE                                                        910           6,419           5,925          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    43,892         379,332         400,050         688,254
   DEPARTMENT OF EDUCATION                                                     1,899          36,794          57,776          98,467
   DEPARTMENT OF ENERGY                                                        2,533          19,221          19,345          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,400         474,389         525,727         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             3,942          29,153          25,383          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,480          26,861          29,421          56,788
   DEPARTMENT OF THE INTERIOR                                                    861           7,059           7,308          11,241
   DEPARTMENT OF JUSTICE                                                       3,115          18,422          17,854          34,556
   DEPARTMENT OF LABOR                                                         8,695          64,877          82,865         127,157
   DEPARTMENT OF STATE                                                         1,871          14,431          13,806          29,937
   DEPARTMENT OF TRANSPORTATION                                                5,652          41,540          41,349          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             30,121         240,919         244,477         450,335
     OTHER                                                                    10,744         121,144         122,023         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                              5,850          70,439          75,830         129,186
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