{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

           TOTAL RECEIPTS                                                                  1,752,541               2,627,449
             ON-BUDGET  RECEIPTS                                                           1,220,966               1,968,719
             OFF-BUDGET RECEIPTS                                                             531,575                 658,730
           ;CTOTAL OUTLAYS                                                                 2,921,612               3,728,686
             ON-BUDGET  OUTLAYS                                                            2,487,397               3,145,904
             OFF-BUDGET OUTLAYS                                                              434,215                 582,782
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,169,071              -1,101,237
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,266,432              -1,177,185
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,361                  75,948
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,169,071               1,101,237

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,153,711               1,024,686
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        72,052                 235,000
             BY OTHER MEANS                                                                  -56,693                -158,449
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         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:  07/11

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

   INDIVIDUAL INCOME TAXES                                                    75,730         890,652         719,451         956,033
   CORPORATION INCOME TAXES                                                    6,253         140,541         139,713         198,431

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,016         475,194         531,575         559,422
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,593         159,672         154,233         191,250
     UNEMPLOYMENT INSURANCE                                                    2,624          47,337          37,308          51,810
     OTHER RETIREMENT                                                            303           3,376           3,448           4,319
   EXCISE TAXES                                                                6,099          57,276          53,242          74,079
   ESTATE AND GIFT TAXES                                                         179           6,997          16,496          12,227
   CUSTOMS DUTIES                                                              2,799          24,000          20,340          27,691
   MISCELLANEOUS RECEIPTS                                                      8,467          88,051          76,736          98,438
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      159,063       1,893,096       1,752,541       2,173,700

         ;C(ON-BUDGET)                                                       117,047       1,417,903       1,220,966       1,614,278
         ;C(OFF-BUDGET)                                                       42,016         475,194         531,575         559,422

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            350           3,863           4,131           4,919
   JUDICIAL BRANCH                                                               557           5,872           5,849           7,370
   DEPARTMENT OF AGRICULTURE                                                   9,812         117,504         109,760         152,085
   DEPARTMENT OF COMMERCE                                                        700           8,304          11,249          11,885
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    52,368         558,465         556,957         739,664
   DEPARTMENT OF EDUCATION                                                     6,097          52,155          80,947          79,363
   DEPARTMENT OF ENERGY                                                        2,696          28,462          23,970          44,621
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,060         729,966         723,383         909,713
   DEPARTMENT OF HOMELAND SECURITY                                             3,510          37,025          37,018          48,069
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,725          49,874          52,447          60,814
   DEPARTMENT OF THE INTERIOR                                                  1,235          11,098          10,800          12,990
   DEPARTMENT OF JUSTICE                                                       2,477          25,560          24,746          33,484
   DEPARTMENT OF LABOR                                                         9,746         111,903         143,666         148,011
   DEPARTMENT OF STATE                                                         1,747          19,104          18,085          28,890
   DEPARTMENT OF TRANSPORTATION                                                6,140          60,906          61,892          79,495

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             26,646         412,518         375,248         430,414
     OTHER                                                                     3,613          98,760          50,708         101,885
   DEPARTMENT OF VETERANS AFFAIRS                                              9,518         100,787          93,831         141,130
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