{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

           TOTAL RECEIPTS                                                                  2,282,318               2,651,363
             ON-BUDGET  RECEIPTS                                                           1,701,251               1,968,990
             OFF-BUDGET RECEIPTS                                                             581,067                 682,373
           ;CTOTAL OUTLAYS                                                                 2,556,711               3,133,202
             ON-BUDGET  OUTLAYS                                                            2,129,083               2,631,725
             OFF-BUDGET OUTLAYS                                                              427,628                 501,477
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -274,393                -481,839
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -427,832                -662,735
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           153,439                 180,896
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        274,393                 481,839

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       252,889                 537,707
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        42,682                  ......
             BY OTHER MEANS                                                                  -21,178                 -55,868
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         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:  08/08

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

   INDIVIDUAL INCOME TAXES                                                    70,263       1,014,151       1,042,316       1,168,991
   CORPORATION INCOME TAXES                                                    3,917         250,715         293,521         309,255

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,567         603,962         581,067         656,828
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,873         181,189         172,453         198,032
     UNEMPLOYMENT INSURANCE                                                    4,487          39,535          40,865          41,577
     OTHER RETIREMENT                                                            320           3,838           3,926           4,720
   EXCISE TAXES                                                                5,384          59,650          57,530          68,090
   ESTATE AND GIFT TAXES                                                       1,851          26,801          23,883          28,426
   CUSTOMS DUTIES                                                              2,226          25,085          23,687          27,709
   MISCELLANEOUS RECEIPTS                                                      3,128          46,489          43,070          49,312

       ;BTOTAL RECEIPTS                                                      157,016       2,251,414       2,282,318       2,552,940

         ;C(ON-BUDGET)                                                       106,449       1,647,452       1,701,251       1,896,112
         ;C(OFF-BUDGET)                                                       50,567         603,962         581,067         656,828

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            345           4,040           3,986           4,588
   JUDICIAL BRANCH                                                               529           5,794           5,527           6,161
   DEPARTMENT OF AGRICULTURE                                                   6,872          84,515          78,402          93,427
   DEPARTMENT OF COMMERCE                                                        719           7,055           5,924           8,323
   DEPARTMENT OF DEFENSE-MILITARY                                             51,647         542,656         485,861         582,218
   DEPARTMENT OF EDUCATION                                                     4,630          60,408          60,636          67,643
   DEPARTMENT OF ENERGY                                                          553          16,882          17,905          21,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    71,118         653,924         627,331         706,401
   DEPARTMENT OF HOMELAND SECURITY                                             3,388          36,515          35,888          39,513
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,536          45,675          41,681          50,476
   DEPARTMENT OF THE INTERIOR                                                    437           8,876           9,531          10,888
   DEPARTMENT OF JUSTICE                                                       1,993          24,248          22,114          25,933
   DEPARTMENT OF LABOR                                                         5,863          53,313          44,043          61,252
   DEPARTMENT OF STATE                                                         1,892          16,159          12,265          19,084
   DEPARTMENT OF TRANSPORTATION                                                6,169          58,064          55,241          67,687

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             29,937         431,271         410,791         441,028
     OTHER                                                                     1,806         103,436          65,935          95,607
   DEPARTMENT OF VETERANS AFFAIRS                                             10,236          80,499          69,465          85,824
   CORPS OF ENGINEERS                                                            500           4,590           3,458           6,622
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