{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

           TOTAL RECEIPTS                                                                  1,893,096               2,763,612
             ON-BUDGET  RECEIPTS                                                           1,417,903               2,090,539
             OFF-BUDGET RECEIPTS                                                             475,194                 673,073
           ;CTOTAL OUTLAYS                                                                 2,992,998               3,754,169
             ON-BUDGET  OUTLAYS                                                            2,596,362               3,122,304
             OFF-BUDGET OUTLAYS                                                              396,636                 631,865
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,099,902                -990,557
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,178,460              -1,031,765
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            78,558                  41,208
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,099,902                 990,557

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       736,674               1,158,108
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       242,657                  ......
             BY OTHER MEANS                                                                  120,571                -167,551
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         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:  07/12

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

   INDIVIDUAL INCOME TAXES                                                    87,701         928,172         890,652       1,126,151
   CORPORATION INCOME TAXES                                                    6,511         182,440         140,541         250,795

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,183         477,346         475,194         571,589
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,095         171,223         159,672         205,566
     UNEMPLOYMENT INSURANCE                                                    9,099          59,697          47,337          57,608
     OTHER RETIREMENT                                                            284           3,096           3,376           4,338
   EXCISE TAXES                                                                7,063          62,775          57,276          78,657
   ESTATE AND GIFT TAXES                                                       1,011          11,520           6,997          12,770
   CUSTOMS DUTIES                                                              2,913          24,789          24,000          30,378
   MISCELLANEOUS RECEIPTS                                                     11,725          87,609          88,051         103,999
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      184,585       2,008,667       1,893,096       2,441,851

         ;C(ON-BUDGET)                                                       141,402       1,531,321       1,417,903       1,870,262
         ;C(OFF-BUDGET)                                                       43,183         477,346         475,194         571,589

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            348           3,760           3,863           5,253
   JUDICIAL BRANCH                                                               595           5,889           5,872           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,078         120,083         117,504         147,437
   DEPARTMENT OF COMMERCE                                                        792           8,789           8,304          11,340
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    49,282         539,630         558,465         660,511
   DEPARTMENT OF EDUCATION                                                     6,354          45,602          52,155          63,278
   DEPARTMENT OF ENERGY                                                        2,467          27,356          28,462          35,399
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    54,413         700,642         729,966         864,994
   DEPARTMENT OF HOMELAND SECURITY                                             3,576          39,798          37,025          52,072
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                   791          33,983          49,874          51,435
   DEPARTMENT OF THE INTERIOR                                                  1,016          10,430          11,098          11,344
   DEPARTMENT OF JUSTICE                                                       1,628          25,705          25,560          34,167
   DEPARTMENT OF LABOR                                                         8,292          90,179         111,903         110,591
   DEPARTMENT OF STATE                                                         2,934          21,596          19,116          27,218
   DEPARTMENT OF TRANSPORTATION                                                6,635          61,162          60,906          81,351

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            -52,817         322,495         412,518         440,561
     OTHER                                                                     3,945         132,036          98,760         115,389
   DEPARTMENT OF VETERANS AFFAIRS                                              5,646         101,448         100,787         127,570
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