{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

           TOTAL RECEIPTS                                                                  1,945,335               2,699,947
             ON-BUDGET  RECEIPTS                                                           1,462,407               2,004,383
             OFF-BUDGET RECEIPTS                                                             482,928                 695,564
           ;CTOTAL OUTLAYS                                                                 2,066,307               3,107,355
             ON-BUDGET  OUTLAYS                                                            1,757,698               2,615,476
             OFF-BUDGET OUTLAYS                                                              308,609                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -120,972                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -295,291                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           174,319                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        120,972                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       100,583                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        26,918                  ......
             BY OTHER MEANS                                                                   -6,529                 -20,126
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.45                                                                                         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:  06/08

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

   INDIVIDUAL INCOME TAXES                                                   108,554         877,763         885,098       1,219,661
   CORPORATION INCOME TAXES                                                   58,328         236,516         279,539         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           60,902         502,951         482,928         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,488         151,482         143,569         199,808
     UNEMPLOYMENT INSURANCE                                                      686          32,233          33,051          43,382
     OTHER RETIREMENT                                                            322           3,131           3,206           4,720
   EXCISE TAXES                                                                5,942          48,333          45,680          68,835
   ESTATE AND GIFT TAXES                                                       2,298          22,413          19,725          26,757
   CUSTOMS DUTIES                                                              2,306          20,181          18,710          29,208
   MISCELLANEOUS RECEIPTS                                                      3,086          38,900          33,828         -78,747

       ;BTOTAL RECEIPTS                                                      259,912       1,933,904       1,945,335       2,521,175

         ;C(ON-BUDGET)                                                       199,010       1,430,953       1,462,407       1,858,960
         ;C(OFF-BUDGET)                                                       60,902         502,951         482,928         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            352           3,337           3,269           4,586
   JUDICIAL BRANCH                                                               560           4,746           4,502           6,161
   DEPARTMENT OF AGRICULTURE                                                   6,085          71,881          67,675          94,764
   DEPARTMENT OF COMMERCE                                                        888           5,666           4,645           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             45,880         439,534         397,438         583,057
   DEPARTMENT OF EDUCATION                                                     4,542          51,924          49,839          68,046
   DEPARTMENT OF ENERGY                                                        1,073          14,506          15,762          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,114         520,449         515,633         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,918          29,923          29,560          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,873          38,485          33,448          52,269
   DEPARTMENT OF THE INTERIOR                                                    869           7,454           7,264          11,081
   DEPARTMENT OF JUSTICE                                                       2,255          19,977          17,604          25,026
   DEPARTMENT OF LABOR                                                         3,801          41,705          36,536          49,652
   DEPARTMENT OF STATE                                                         1,220          12,983           9,669          18,892
   DEPARTMENT OF TRANSPORTATION                                                5,965          45,374          42,439          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,973         377,265         359,444         459,186
     OTHER                                                                    15,380          99,630          62,911          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                              3,372          63,002          56,622          86,643
   CORPS OF ENGINEERS                                                            364           3,607           2,519           7,211
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