{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

           TOTAL RECEIPTS                                                                  1,484,375               2,901,956
             ON-BUDGET  RECEIPTS                                                           1,101,388               2,224,545
             OFF-BUDGET RECEIPTS                                                             382,987                 677,411
           ;CTOTAL OUTLAYS                                                                 2,411,821               3,803,364
             ON-BUDGET  OUTLAYS                                                            2,057,088               3,169,287
             OFF-BUDGET OUTLAYS                                                              354,732                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -927,445                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -955,700                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            28,254                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        927,445                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       700,849               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       190,215                  ......
             BY OTHER MEANS                                                                   36,382                -157,210
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         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:  05/12

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

   INDIVIDUAL INCOME TAXES                                                    68,574         731,282         701,850       1,164,650
   CORPORATION INCOME TAXES                                                    6,736         119,054          85,533         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,322         379,248         382,987         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,470         137,354         127,596         207,034
     UNEMPLOYMENT INSURANCE                                                   20,393          49,256          44,031          57,138
     OTHER RETIREMENT                                                            351           2,523           2,712           4,338
   EXCISE TAXES                                                                6,275          48,478          44,424          79,415
   ESTATE AND GIFT TAXES                                                         932           9,648           6,628          11,377
   CUSTOMS DUTIES                                                              2,199          19,379          18,691          30,817
   MISCELLANEOUS RECEIPTS                                                     13,459          67,683          69,922         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      180,713       1,563,904       1,484,375       2,468,599

         ;C(ON-BUDGET)                                                       134,391       1,184,657       1,101,388       1,896,459
         ;C(OFF-BUDGET)                                                       46,322         379,248         382,987         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            345           3,038           3,143           5,253
   JUDICIAL BRANCH                                                               590           4,706           4,731           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,320          99,327          96,805         150,680
   DEPARTMENT OF COMMERCE                                                        818           7,237           6,829          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    54,675         434,007         449,368         688,254
   DEPARTMENT OF EDUCATION                                                     5,584          42,377          66,295          98,467
   DEPARTMENT OF ENERGY                                                        2,981          22,201          22,317          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    78,117         552,506         581,987         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             3,325          32,478          29,341          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,559          29,420          33,054          56,788
   DEPARTMENT OF THE INTERIOR                                                  1,018           8,077           8,452          11,241
   DEPARTMENT OF JUSTICE                                                       3,183          21,604          20,607          34,556
   DEPARTMENT OF LABOR                                                         8,977          73,854          92,762         127,157
   DEPARTMENT OF STATE                                                         2,199          16,630          15,576          29,937
   DEPARTMENT OF TRANSPORTATION                                                6,186          47,726          47,275          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             30,507         271,425         275,336         450,335
     OTHER                                                                     3,513         124,657          86,721         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                             10,771          81,210          81,273         129,186
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