{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

           TOTAL RECEIPTS                                                                  1,673,991               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,231,943               1,649,422
             OFF-BUDGET RECEIPTS                                                             442,049                 683,223
           ;CTOTAL OUTLAYS                                                                 1,993,390               3,591,076
             ON-BUDGET  OUTLAYS                                                            1,669,644               3,041,947
             OFF-BUDGET OUTLAYS                                                              323,745                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -319,398              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -437,702              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           118,304                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        319,398               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       234,864               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        61,335                  ......
             BY OTHER MEANS                                                                   23,199                 -92,097
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         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:  05/09

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

   INDIVIDUAL INCOME TAXES                                                    26,218         592,588         769,209         953,006
   CORPORATION INCOME TAXES                                                   -1,404          69,377         178,188         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,143         442,843         442,049         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,636         133,769         133,994         195,856
     UNEMPLOYMENT INSURANCE                                                   12,685          29,802          31,547          44,030
     OTHER RETIREMENT                                                            390           2,791           2,809           4,461
   EXCISE TAXES                                                                5,427          39,770          42,391          66,280
   ESTATE AND GIFT TAXES                                                       1,457          17,539          20,115          26,341
   CUSTOMS DUTIES                                                              1,383          15,445          17,875          23,942
   MISCELLANEOUS RECEIPTS                                                      3,305          29,382          35,814          41,110

       ;BTOTAL RECEIPTS                                                      117,241       1,373,307       1,673,991       2,156,654

         ;C(ON-BUDGET)                                                        64,098         930,463       1,231,943       1,501,784
         ;C(OFF-BUDGET)                                                       53,143         442,843         442,049         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            356           3,169           2,984           4,880
   JUDICIAL BRANCH                                                               639           4,407           4,186           6,808
   DEPARTMENT OF AGRICULTURE                                                   8,026          80,382          65,796         116,243
   DEPARTMENT OF COMMERCE                                                        978           7,293           4,779          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             50,490         419,078         393,654         665,018
   DEPARTMENT OF EDUCATION                                                     8,689          48,142          47,382          49,684
   DEPARTMENT OF ENERGY                                                        2,217          15,083          13,433          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    67,703         520,202         475,335         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             3,525          35,074          26,005          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,811          30,107          34,612          65,132
   DEPARTMENT OF THE INTERIOR                                                    902           7,241           6,584          11,489
   DEPARTMENT OF JUSTICE                                                       2,466          17,292          17,722          29,024
   DEPARTMENT OF LABOR                                                        12,194          77,927          37,904         121,949
   DEPARTMENT OF STATE                                                         1,330          13,136          11,763          22,372
   DEPARTMENT OF TRANSPORTATION                                                5,382          41,184          39,409          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,600         214,039         266,292         392,321
     OTHER                                                                    21,968         274,244          84,250         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                              8,827          62,995          59,631          96,477
   CORPS OF ENGINEERS                                                            538           4,427           3,242          12,615
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