{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

           TOTAL RECEIPTS                                                                  2,094,398               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,541,003               1,649,422
             OFF-BUDGET RECEIPTS                                                             553,395                 683,223
           ;CTOTAL OUTLAYS                                                                 2,483,016               3,591,076
             ON-BUDGET  OUTLAYS                                                            2,115,455               3,041,947
             OFF-BUDGET OUTLAYS                                                              367,561                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -388,618              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -574,452              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           185,834                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        388,618               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       357,823               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,681                  ......
             BY OTHER MEANS                                                                   17,114                 -92,097
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         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:  07/09

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

   INDIVIDUAL INCOME TAXES                                                    64,859         750,381         943,887         953,006
   CORPORATION INCOME TAXES                                                    2,577         104,483         246,799         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,685         552,418         553,395         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,318         164,688         166,315         195,856
     UNEMPLOYMENT INSURANCE                                                    3,235          33,484          35,048          44,030
     OTHER RETIREMENT                                                            338           3,498           3,518           4,461
   EXCISE TAXES                                                                7,057          53,562          54,266          66,280
   ESTATE AND GIFT TAXES                                                       1,926          20,448          24,949          26,341
   CUSTOMS DUTIES                                                              2,073          19,016          22,860          23,942
   MISCELLANEOUS RECEIPTS                                                      5,435          38,195          43,361          41,110

       ;BTOTAL RECEIPTS                                                      151,503       1,740,174       2,094,398       2,156,654

         ;C(ON-BUDGET)                                                       101,818       1,187,755       1,541,003       1,501,784
         ;C(OFF-BUDGET)                                                       49,685         552,418         553,395         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            365           3,970           3,695           4,880
   JUDICIAL BRANCH                                                               599           5,569           5,266           6,808
   DEPARTMENT OF AGRICULTURE                                                   7,270          96,533          77,643         116,243
   DEPARTMENT OF COMMERCE                                                        809           9,226           6,336          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             58,041         530,810         491,009         665,018
   DEPARTMENT OF EDUCATION                                                     6,639          42,359          55,777          49,684
   DEPARTMENT OF ENERGY                                                        2,079          19,069          16,329          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    88,975         677,703         582,805         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             4,161          43,983          33,126          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,791          54,650          42,139          65,132
   DEPARTMENT OF THE INTERIOR                                                  1,025           9,864           8,465          11,489
   DEPARTMENT OF JUSTICE                                                       2,454          22,632          22,255          29,024
   DEPARTMENT OF LABOR                                                        14,688         109,587          47,450         121,949
   DEPARTMENT OF STATE                                                         1,879          16,780          14,266          22,372
   DEPARTMENT OF TRANSPORTATION                                                7,502          55,330          51,895          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,813         340,464         401,334         392,321
     OTHER                                                                    23,564         333,444         101,631         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                             11,447          82,773          70,263          96,477
   CORPS OF ENGINEERS                                                            707           5,677           4,090          12,615
-}