{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

           TOTAL RECEIPTS                                                                  1,373,134               2,567,181
             ON-BUDGET  RECEIPTS                                                             930,290               1,893,113
             OFF-BUDGET RECEIPTS                                                             442,843                 674,068
           ;CTOTAL OUTLAYS                                                                 2,365,085               3,833,860
             ON-BUDGET  OUTLAYS                                                            2,011,751               3,255,667
             OFF-BUDGET OUTLAYS                                                              353,334                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -991,951              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,081,461              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            89,510                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        991,951               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,210,652               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       154,466                 200,000
             BY OTHER MEANS                                                                 -373,166                -133,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         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:  05/10

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

   INDIVIDUAL INCOME TAXES                                                    45,554         546,369         592,588         935,771
   CORPORATION INCOME TAXES                                                    4,405          81,492          69,377         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           52,457         426,424         442,843         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,267         124,942         133,769         184,637
     UNEMPLOYMENT INSURANCE                                                   14,591          33,806          29,802          51,496
     OTHER RETIREMENT                                                            314           2,743           2,791           4,440
   EXCISE TAXES                                                                4,692          40,601          39,770          73,204
   ESTATE AND GIFT TAXES                                                       1,133          13,728          17,539          17,011
   CUSTOMS DUTIES                                                              1,785          15,534          15,445          23,787
   MISCELLANEOUS RECEIPTS                                                      7,598          60,310          29,209          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      146,795       1,345,950       1,373,134       2,165,119

         ;C(ON-BUDGET)                                                        94,338         919,525         930,290       1,529,936
         ;C(OFF-BUDGET)                                                       52,457         426,424         442,843         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            369           3,317           3,163           5,423
   JUDICIAL BRANCH                                                               497           4,702           4,407           7,159
   DEPARTMENT OF AGRICULTURE                                                   9,302          91,384          80,382         142,016
   DEPARTMENT OF COMMERCE                                                      1,675           8,216           7,293          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             46,840         443,292         419,063         692,031
   DEPARTMENT OF EDUCATION                                                     8,341          69,584          48,142         106,944
   DEPARTMENT OF ENERGY                                                        2,608          18,662          15,087          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,687         559,671         520,165         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             3,232          28,994          35,074          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                14,274          43,439          30,107          62,518
   DEPARTMENT OF THE INTERIOR                                                    872           8,085           7,218          12,042
   DEPARTMENT OF JUSTICE                                                       2,361          19,289          17,292          30,333
   DEPARTMENT OF LABOR                                                        13,009         117,245          80,423         209,265
   DEPARTMENT OF STATE                                                         1,488          14,722          13,133          25,726
   DEPARTMENT OF TRANSPORTATION                                                5,999          46,469          41,184          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             23,787         248,201         214,039         425,127
     OTHER                                                                       784          21,897         271,742          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              4,750          72,387          62,971         124,565
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