{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

           TOTAL RECEIPTS                                                                  1,901,722               2,458,805
             ON-BUDGET  RECEIPTS                                                           1,376,123               1,829,411
             OFF-BUDGET RECEIPTS                                                             525,598                 629,394
           ;CTOTAL OUTLAYS                                                                 2,255,844               2,798,037
             ON-BUDGET  OUTLAYS                                                            1,897,486               2,346,132
             OFF-BUDGET OUTLAYS                                                              358,359                 451,905
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -354,123                -339,232
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -521,362                -516,721
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           167,239                 177,489
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        354,123                 339,232

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       312,371                 357,968
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        27,785                  ......
             BY OTHER MEANS                                                                   13,966                 -18,736
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.42                                                                                         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:  08/06

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

   INDIVIDUAL INCOME TAXES                                                    66,361         932,923         830,019       1,063,374
   CORPORATION INCOME TAXES                                                    6,811         268,058         207,767         332,257

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,743         555,680         525,598         605,225
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,703         165,417         154,423         180,452
     UNEMPLOYMENT INSURANCE                                                    5,427          43,138          42,534          43,708
     OTHER RETIREMENT                                                            163           4,017           4,097           4,472
   EXCISE TAXES                                                                5,726          65,745          64,509          73,165
   ESTATE AND GIFT TAXES                                                       2,302          25,487          22,313          27,420
   CUSTOMS DUTIES                                                              2,190          22,464          21,225          24,666
   MISCELLANEOUS RECEIPTS                                                      4,451          40,449          29,237          45,717

       ;BTOTAL RECEIPTS                                                      153,878       2,123,378       1,901,722       2,400,456

         ;C(ON-BUDGET)                                                       107,135       1,567,697       1,376,123       1,795,231
         ;C(OFF-BUDGET)                                                       46,743         555,680         525,598         605,225

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            321           3,748           3,667           4,427
   JUDICIAL BRANCH                                                               486           5,347           5,070           6,084
   DEPARTMENT OF AGRICULTURE                                                   4,807          87,146          78,924          94,649
   DEPARTMENT OF COMMERCE                                                        569           5,745           5,605           6,581
   DEPARTMENT OF DEFENSE-MILITARY                                             44,153         454,278         427,516         512,099
   DEPARTMENT OF EDUCATION                                                     5,230          74,909          66,858          88,441
   DEPARTMENT OF ENERGY                                                        1,058          18,116          18,387          20,312
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    58,402         568,539         528,631         627,449
   DEPARTMENT OF HOMELAND SECURITY                                             3,804          64,519          32,001          72,633
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,251          39,334          39,394          45,856
   DEPARTMENT OF THE INTERIOR                                                    892           8,066           8,066           9,635
   DEPARTMENT OF JUSTICE                                                       1,750          21,098          20,409          22,597
   DEPARTMENT OF LABOR                                                         3,578          40,179          44,303          47,097
   DEPARTMENT OF STATE                                                         1,526          11,593          11,392          14,023
   DEPARTMENT OF TRANSPORTATION                                                6,533          53,545          50,446          61,432

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,213         385,018         335,528         400,208
     OTHER                                                                     1,772          64,041          64,600          56,488
   DEPARTMENT OF VETERANS AFFAIRS                                              6,104          61,119          61,956          70,356
   CORPS OF ENGINEERS                                                            101           6,670           4,172           7,288
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