{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/08

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

           TOTAL RECEIPTS                                                                  1,668,818               2,699,947
             ON-BUDGET  RECEIPTS                                                           1,243,710               2,004,383
             OFF-BUDGET RECEIPTS                                                             425,107                 695,564
           ;CTOTAL OUTLAYS                                                                 1,817,270               3,107,355
             ON-BUDGET  OUTLAYS                                                            1,508,366               2,615,476
             OFF-BUDGET OUTLAYS                                                              308,905                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -148,453                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -264,655                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           116,203                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        148,453                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       138,367                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        25,996                  ......
             BY OTHER MEANS                                                                  -15,910                 -20,126
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.43                                                                                         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:  05/08

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

   INDIVIDUAL INCOME TAXES                                                    21,651         769,209         765,630       1,219,661
   CORPORATION INCOME TAXES                                                    7,046         178,188         210,919         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,880         442,049         425,107         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,010         133,994         127,264         199,808
     UNEMPLOYMENT INSURANCE                                                   12,746          31,547          32,801          43,382
     OTHER RETIREMENT                                                            394           2,809           2,809           4,720
   EXCISE TAXES                                                                5,262          42,391          39,676          68,835
   ESTATE AND GIFT TAXES                                                       1,994          20,115          17,947          26,757
   CUSTOMS DUTIES                                                              2,158          17,875          16,538          29,208
   MISCELLANEOUS RECEIPTS                                                      4,130          35,814          30,127         -78,747

       ;BTOTAL RECEIPTS                                                      124,272       1,673,991       1,668,818       2,521,175

         ;C(ON-BUDGET)                                                        70,392       1,231,943       1,243,710       1,858,960
         ;C(OFF-BUDGET)                                                       53,880         442,049         425,107         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            351           2,984           2,885           4,586
   JUDICIAL BRANCH                                                               602           4,186           3,923           6,161
   DEPARTMENT OF AGRICULTURE                                                   5,972          65,796          63,766          94,764
   DEPARTMENT OF COMMERCE                                                        643           4,779           4,095           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             51,253         393,654         349,115         583,057
   DEPARTMENT OF EDUCATION                                                     8,758          47,382          44,307          68,046
   DEPARTMENT OF ENERGY                                                        2,390          13,433          13,646          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    73,706         475,335         448,970         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,126          26,005          25,610          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 7,316          34,612          29,270          52,269
   DEPARTMENT OF THE INTERIOR                                                    711           6,584           6,198          11,081
   DEPARTMENT OF JUSTICE                                                       2,006          17,722          15,633          25,026
   DEPARTMENT OF LABOR                                                         6,870          37,904          32,654          49,652
   DEPARTMENT OF STATE                                                         2,244          11,763           9,100          18,892
   DEPARTMENT OF TRANSPORTATION                                                5,428          39,409          37,007          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,388         266,292         254,689         459,186
     OTHER                                                                    19,226          84,250          60,579          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                             11,017          59,631          46,789          86,643
   CORPS OF ENGINEERS                                                            371           3,242           2,289           7,211
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