{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

           TOTAL RECEIPTS                                                                  1,596,995               2,627,449
             ON-BUDGET  RECEIPTS                                                           1,115,081               1,968,719
             OFF-BUDGET RECEIPTS                                                             481,914                 658,730
           ;CTOTAL OUTLAYS                                                                 2,601,023               3,728,686
             ON-BUDGET  OUTLAYS                                                            2,219,588               3,145,904
             OFF-BUDGET OUTLAYS                                                              381,435                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,004,028              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,104,507              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           100,479                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,004,028               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,083,959               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -14,283                 235,000
             BY OTHER MEANS                                                                  -65,648                -158,449
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         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:  06/11

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

   INDIVIDUAL INCOME TAXES                                                   113,072         814,922         655,374         956,033
   CORPORATION INCOME TAXES                                                   48,755         134,288         132,959         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,191         433,178         481,914         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,483         145,079         140,053         191,250
     UNEMPLOYMENT INSURANCE                                                      682          44,712          34,934          51,810
     OTHER RETIREMENT                                                            361           3,073           3,115           4,319
   EXCISE TAXES                                                                6,752          51,176          47,326          74,079
   ESTATE AND GIFT TAXES                                                         190           6,818          15,098          12,227
   CUSTOMS DUTIES                                                              2,511          21,201          17,690          27,691
   MISCELLANEOUS RECEIPTS                                                      9,662          79,585          68,530          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      249,658       1,734,033       1,596,995       2,173,700

         ;C(ON-BUDGET)                                                       199,467       1,300,855       1,115,081       1,614,278
         ;C(OFF-BUDGET)                                                       50,191         433,178         481,914         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            370           3,513           3,776           4,919
   JUDICIAL BRANCH                                                               584           5,315           5,295           7,370
   DEPARTMENT OF AGRICULTURE                                                  10,887         107,692         100,930         152,085
   DEPARTMENT OF COMMERCE                                                        775           7,604          10,214          11,885
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    56,729         506,097         499,094         739,664
   DEPARTMENT OF EDUCATION                                                   -20,237          46,058          78,228          79,363
   DEPARTMENT OF ENERGY                                                        3,449          25,766          21,453          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    77,920         659,906         631,368         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             4,174          33,515          33,414          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                13,095          46,149          48,019          60,814
   DEPARTMENT OF THE INTERIOR                                                  1,410           9,862           9,684          12,990
   DEPARTMENT OF JUSTICE                                                       2,477          23,084          22,366          33,484
   DEPARTMENT OF LABOR                                                         9,395         102,157         131,242         148,011
   DEPARTMENT OF STATE                                                         1,790          17,356          16,311          28,890
   DEPARTMENT OF TRANSPORTATION                                                7,491          54,766          53,839          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            110,537         385,873         354,862         430,414
     OTHER                                                                     8,426          95,147          44,256         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                              9,996          91,269          81,261         141,130
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