{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

           TOTAL RECEIPTS                                                                  1,734,033               2,901,956
             ON-BUDGET  RECEIPTS                                                           1,300,855               2,224,545
             OFF-BUDGET RECEIPTS                                                             433,178                 677,411
           ;CTOTAL OUTLAYS                                                                 2,704,559               3,803,364
             ON-BUDGET  OUTLAYS                                                            2,353,558               3,169,287
             OFF-BUDGET OUTLAYS                                                              351,001                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -970,526                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,052,703                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            82,177                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        970,526                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       720,797               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       172,850                  ......
             BY OTHER MEANS                                                                   76,879                -157,210
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         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:  06/12

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

   INDIVIDUAL INCOME TAXES                                                   109,189         840,471         814,922       1,164,650
   CORPORATION INCOME TAXES                                                   56,875         175,929         134,288         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,916         434,163         433,178         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,773         156,127         145,079         207,034
     UNEMPLOYMENT INSURANCE                                                    1,341          50,598          44,712          57,138
     OTHER RETIREMENT                                                            289           2,813           3,073           4,338
   EXCISE TAXES                                                                7,235          55,713          51,176          79,415
   ESTATE AND GIFT TAXES                                                         860          10,508           6,818          11,377
   CUSTOMS DUTIES                                                              2,497          21,876          21,201          30,817
   MISCELLANEOUS RECEIPTS                                                      8,202          75,884          79,585         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      260,177       1,824,082       1,734,033       2,468,599

         ;C(ON-BUDGET)                                                       205,262       1,389,918       1,300,855       1,896,459
         ;C(OFF-BUDGET)                                                       54,916         434,163         433,178         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            375           3,412           3,513           5,253
   JUDICIAL BRANCH                                                               588           5,294           5,315           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,678         110,005         107,692         150,680
   DEPARTMENT OF COMMERCE                                                        760           7,996           7,604          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    56,341         490,348         506,097         688,254
   DEPARTMENT OF EDUCATION                                                    -3,130          39,248          46,058          98,467
   DEPARTMENT OF ENERGY                                                        2,688          24,889          25,766          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    93,723         646,229         659,906         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             3,744          36,222          33,515          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,771          33,191          46,149          56,788
   DEPARTMENT OF THE INTERIOR                                                  1,337           9,414           9,862          11,241
   DEPARTMENT OF JUSTICE                                                       2,473          24,077          23,084          34,556
   DEPARTMENT OF LABOR                                                         8,033          81,887         102,157         127,157
   DEPARTMENT OF STATE                                                         2,033          18,663          17,365          29,937
   DEPARTMENT OF TRANSPORTATION                                                6,801          54,527          54,766          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887         375,312         385,873         450,335
     OTHER                                                                      -563         124,094          95,147         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                             14,592          95,802          91,269         129,186
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