{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

           TOTAL RECEIPTS                                                                  1,672,432               2,272,715
             ON-BUDGET  RECEIPTS                                                           1,184,307               1,651,028
             OFF-BUDGET RECEIPTS                                                             488,125                 621,687
           ;CTOTAL OUTLAYS                                                                 2,109,887               2,613,334
             ON-BUDGET  OUTLAYS                                                            1,771,349               2,186,233
             OFF-BUDGET OUTLAYS                                                              338,539                 427,101
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -437,456                -340,619
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -587,042                -535,205
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,587                 194,586
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        437,456                 340,619

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       374,249                 350,740
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        32,446                  ......
             BY OTHER MEANS                                                                   30,761                 -10,121
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.55                                                                                         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:  08/05

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

   INDIVIDUAL INCOME TAXES                                                    73,888         830,019         719,835         929,130
   CORPORATION INCOME TAXES                                                    1,865         207,767         147,086         265,761

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,360         525,598         488,125         575,694
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,354         154,423         140,900         169,973
     UNEMPLOYMENT INSURANCE                                                    6,508          42,534          38,827          43,183
     OTHER RETIREMENT                                                            397           4,097           4,225           4,619
   EXCISE TAXES                                                                6,211          64,509          62,083          71,748
   ESTATE AND GIFT TAXES                                                       2,203          22,313          22,553          23,842
   CUSTOMS DUTIES                                                              2,266          21,225          19,172          25,130
   MISCELLANEOUS RECEIPTS                                                      3,386          29,219          29,625          30,576

       ;BTOTAL RECEIPTS                                                      155,438       1,901,703       1,672,432       2,139,656

         ;C(ON-BUDGET)                                                       110,078       1,376,105       1,184,307       1,563,962
         ;C(OFF-BUDGET)                                                       45,360         525,598         488,125         575,694

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            326           3,621           3,461           4,176
   JUDICIAL BRANCH                                                               451           5,078           4,945           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,713          78,828          66,520          89,542
   DEPARTMENT OF COMMERCE                                                        508           5,391           5,216           6,288
   DEPARTMENT OF DEFENSE-MILITARY                                             40,661         427,570         398,229         470,878
   DEPARTMENT OF EDUCATION                                                     7,834          66,932          54,876          72,227
   DEPARTMENT OF ENERGY                                                        1,479          18,244          17,906          21,948
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,184         528,616         497,098         583,638
   DEPARTMENT OF HOMELAND SECURITY                                             2,543          31,857          23,989          34,012
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,070          39,389          41,853          43,475
   DEPARTMENT OF THE INTERIOR                                                    749           7,880           8,103           9,448
   DEPARTMENT OF JUSTICE                                                       1,978          20,527          26,952          21,601
   DEPARTMENT OF LABOR                                                         3,614          44,264          53,597          47,794
   DEPARTMENT OF STATE                                                         1,341          11,486           9,753          13,142
   DEPARTMENT OF TRANSPORTATION                                                5,594          50,530          48,263          58,216

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,619         335,528         309,035         349,916
     OTHER                                                                       936          63,397          61,051          58,581
   DEPARTMENT OF VETERANS AFFAIRS                                              5,706          62,127          54,570          68,882
   CORPS OF ENGINEERS                                                            387           4,230           4,317           4,891
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