{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

           TOTAL RECEIPTS                                                                  1,369,384               2,415,852
             ON-BUDGET  RECEIPTS                                                             992,480               1,773,533
             OFF-BUDGET RECEIPTS                                                             376,905                 642,319
           ;CTOTAL OUTLAYS                                                                 1,641,723               2,770,097
             ON-BUDGET  OUTLAYS                                                            1,367,125               2,316,952
             OFF-BUDGET OUTLAYS                                                              274,598                 453,145
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -272,339                -354,245
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -374,645                -543,419
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           102,306                 189,174
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        272,339                 354,245

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       236,524                 372,565
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        19,798                  ......
             BY OTHER MEANS                                                                   16,017                 -18,320
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.08                                                                                         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:  05/06

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

   INDIVIDUAL INCOME TAXES                                                    85,937         687,470         604,940         997,599
   CORPORATION INCOME TAXES                                                    9,678         183,937         141,357         277,122

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,174         403,924         376,905         609,965
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,702         121,651         111,921         181,818
     UNEMPLOYMENT INSURANCE                                                   18,145          34,501          33,325          44,832
     OTHER RETIREMENT                                                            338           2,934           2,939           4,472
   EXCISE TAXES                                                                6,030          46,970          45,811          73,511
   ESTATE AND GIFT TAXES                                                       2,576          19,144          16,550          27,523
   CUSTOMS DUTIES                                                              2,017          15,650          14,824          25,887
   MISCELLANEOUS RECEIPTS                                                      5,061          29,202          20,812          42,762

       ;BTOTAL RECEIPTS                                                      192,657       1,545,383       1,369,384       2,285,491

         ;C(ON-BUDGET)                                                       143,483       1,141,459         992,480       1,675,526
         ;C(OFF-BUDGET)                                                       49,174         403,924         376,905         609,965

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            304           2,722           2,561           4,427
   JUDICIAL BRANCH                                                               460           3,793           3,613           6,088
   DEPARTMENT OF AGRICULTURE                                                   5,118          71,767          63,510          95,712
   DEPARTMENT OF COMMERCE                                                        471           4,159           3,972           6,462
   DEPARTMENT OF DEFENSE-MILITARY                                             39,757         328,264         306,036         512,079
   DEPARTMENT OF EDUCATION                                                    21,317          61,102          50,956          83,984
   DEPARTMENT OF ENERGY                                                        1,421          14,317          13,265          21,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,702         402,889         379,436         641,464
   DEPARTMENT OF HOMELAND SECURITY                                             3,943          53,186          24,216          66,753
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 6,981          29,225          26,657          46,807
   DEPARTMENT OF THE INTERIOR                                                    197           5,381           5,647           9,112
   DEPARTMENT OF JUSTICE                                                       1,985          15,893          14,926          22,294
   DEPARTMENT OF LABOR                                                         3,891          29,493          32,332          51,434
   DEPARTMENT OF STATE                                                         1,098           8,044           7,838          13,620
   DEPARTMENT OF TRANSPORTATION                                                4,626          36,806          34,728          61,253

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             26,062         239,253         208,393         398,744
     OTHER                                                                     1,880          57,480          59,310          53,381
   DEPARTMENT OF VETERANS AFFAIRS                                              5,982          42,732          44,139          70,410
   CORPS OF ENGINEERS                                                            606           5,448           3,119           7,413
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