{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

           TOTAL RECEIPTS                                                                  1,345,947               2,627,449
             ON-BUDGET  RECEIPTS                                                             919,523               1,968,719
             OFF-BUDGET RECEIPTS                                                             426,424                 658,730
           ;CTOTAL OUTLAYS                                                                 2,281,553               3,728,686
             ON-BUDGET  OUTLAYS                                                            1,903,177               3,145,904
             OFF-BUDGET OUTLAYS                                                              378,376                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -935,606              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -983,654              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            48,048                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        935,606               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       943,027               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        53,403                 235,000
             BY OTHER MEANS                                                                  -60,824                -158,449
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.53                                                                                         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:  05/11

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

   INDIVIDUAL INCOME TAXES                                                    70,665         701,825         546,369         956,033
   CORPORATION INCOME TAXES                                                    5,406          85,533          81,492         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,382         382,987         426,424         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,734         127,596         124,942         191,250
     UNEMPLOYMENT INSURANCE                                                   22,323          44,031          33,806          51,810
     OTHER RETIREMENT                                                            325           2,712           2,743           4,319
   EXCISE TAXES                                                                5,089          44,424          40,601          74,079
   ESTATE AND GIFT TAXES                                                         262           6,628          13,728          12,227
   CUSTOMS DUTIES                                                              2,110          18,691          15,534          27,691
   MISCELLANEOUS RECEIPTS                                                      9,613          69,922          60,307          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      174,911       1,484,350       1,345,947       2,173,700

         ;C(ON-BUDGET)                                                       130,529       1,101,363         919,523       1,614,278
         ;C(OFF-BUDGET)                                                       44,382         382,987         426,424         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            408           3,143           3,317           4,919
   JUDICIAL BRANCH                                                               571           4,731           4,702           7,370
   DEPARTMENT OF AGRICULTURE                                                  11,385          96,805          91,384         152,085
   DEPARTMENT OF COMMERCE                                                        904           6,829           8,216          11,885
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    49,318         449,368         443,292         739,664
   DEPARTMENT OF EDUCATION                                                     8,519          66,295          69,584          79,363
   DEPARTMENT OF ENERGY                                                        2,972          22,317          18,662          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    56,259         581,987         559,671         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             3,958          29,341          28,991          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,633          33,054          43,439          60,814
   DEPARTMENT OF THE INTERIOR                                                  1,144           8,452           8,085          12,990
   DEPARTMENT OF JUSTICE                                                       2,754          20,607          19,289          33,484
   DEPARTMENT OF LABOR                                                         9,897          92,762         117,245         148,011
   DEPARTMENT OF STATE                                                         1,769          15,567          14,722          28,890
   DEPARTMENT OF TRANSPORTATION                                                5,925          47,275          46,469          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             30,859         275,336         248,201         430,414
     OTHER                                                                   -35,327          86,696          21,897         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                              5,443          81,273          72,387         141,130
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