{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

           TOTAL RECEIPTS                                                                  2,123,378               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,567,697               1,990,734
             OFF-BUDGET RECEIPTS                                                             555,680                 668,637
           ;CTOTAL OUTLAYS                                                                 2,427,742               2,917,713
             ON-BUDGET  OUTLAYS                                                            2,052,051               2,450,663
             OFF-BUDGET OUTLAYS                                                              375,691                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -304,364                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -484,354                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           179,989                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        304,364                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       278,515                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        19,243                  15,000
             BY OTHER MEANS                                                                    6,606                 -20,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.36                                                                                         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:  08/07

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

   INDIVIDUAL INCOME TAXES                                                    77,618       1,042,316         932,923       1,168,298
   CORPORATION INCOME TAXES                                                    4,336         293,521         268,058         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,379         581,067         555,680         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,529         172,453         165,417         188,521
     UNEMPLOYMENT INSURANCE                                                    5,043          40,865          43,138          43,562
     OTHER RETIREMENT                                                            344           3,926           4,017           4,742
   EXCISE TAXES                                                                5,807          57,530          65,745          65,218
   ESTATE AND GIFT TAXES                                                       2,311          23,883          25,487          25,800
   CUSTOMS DUTIES                                                              2,606          23,687          22,464          26,466
   MISCELLANEOUS RECEIPTS                                                      4,572          43,070          40,449          46,800

       ;BTOTAL RECEIPTS                                                      166,545       2,282,318       2,123,378       2,573,907

         ;C(ON-BUDGET)                                                       117,166       1,701,251       1,567,697       1,941,062
         ;C(OFF-BUDGET)                                                       49,379         581,067         555,680         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            346           3,986           3,748           4,428
   JUDICIAL BRANCH                                                               532           5,527           5,347           6,082
   DEPARTMENT OF AGRICULTURE                                                   5,460          78,402          87,146          88,913
   DEPARTMENT OF COMMERCE                                                        574           5,924           5,745           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             48,136         485,861         454,278         538,825
   DEPARTMENT OF EDUCATION                                                     7,773          60,636          74,909          67,919
   DEPARTMENT OF ENERGY                                                        1,292          17,905          18,116          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    67,116         627,331         568,539         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             3,371          35,888          64,519          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,015          41,681          39,334          45,633
   DEPARTMENT OF THE INTERIOR                                                  1,053           9,531           8,066          10,495
   DEPARTMENT OF JUSTICE                                                       2,070          22,114          21,098          24,222
   DEPARTMENT OF LABOR                                                         4,042          44,043          40,179          47,523
   DEPARTMENT OF STATE                                                         1,360          12,265          11,593          16,668
   DEPARTMENT OF TRANSPORTATION                                                7,156          55,241          53,545          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,688         410,791         385,018         429,266
     OTHER                                                                     1,101          65,935          64,100          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              9,457          69,465          61,119          74,782
   CORPS OF ENGINEERS                                                            553           3,458           6,670           6,715
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