{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

           TOTAL RECEIPTS                                                                  2,567,672               2,651,363
             ON-BUDGET  RECEIPTS                                                           1,932,584               1,968,990
             OFF-BUDGET RECEIPTS                                                             635,088                 682,373
           ;CTOTAL OUTLAYS                                                                 2,729,199               3,133,202
             ON-BUDGET  OUTLAYS                                                            2,275,562               2,631,725
             OFF-BUDGET OUTLAYS                                                              453,636                 501,477
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -161,527                -481,839
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -342,978                -662,735
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           181,452                 180,896
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        161,527                 481,839

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       206,325                 537,707
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -23,110                  ......
             BY OTHER MEANS                                                                  -21,688                 -55,868
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.15                                                                                         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:  09/08

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

   INDIVIDUAL INCOME TAXES                                                   131,597       1,145,748       1,163,472       1,168,991
   CORPORATION INCOME TAXES                                                   53,631         304,346         370,243         309,255

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,083         658,045         635,088         656,828
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,224         198,412         189,170         198,032
     UNEMPLOYMENT INSURANCE                                                      207          39,741          41,091          41,577
     OTHER RETIREMENT                                                            327           4,165           4,258           4,720
   EXCISE TAXES                                                                7,684          67,334          65,069          68,090
   ESTATE AND GIFT TAXES                                                       2,044          28,844          26,044          28,426
   CUSTOMS DUTIES                                                              2,483          27,568          26,010          27,709
   MISCELLANEOUS RECEIPTS                                                      3,165          49,654          47,228          49,312

       ;BTOTAL RECEIPTS                                                      272,445       2,523,858       2,567,672       2,552,940

         ;C(ON-BUDGET)                                                       218,361       1,865,813       1,932,584       1,896,112
         ;C(OFF-BUDGET)                                                       54,083         658,045         635,088         656,828

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            389           4,429           4,307           4,588
   JUDICIAL BRANCH                                                               546           6,341           6,008           6,161
   DEPARTMENT OF AGRICULTURE                                                   6,271          90,786          84,427          93,427
   DEPARTMENT OF COMMERCE                                                        671           7,726           6,479           8,323
   DEPARTMENT OF DEFENSE-MILITARY                                             52,024         594,680         528,590         582,218
   DEPARTMENT OF EDUCATION                                                     5,549          65,957          66,372          67,643
   DEPARTMENT OF ENERGY                                                        4,522          21,404          20,117          21,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    46,577         700,501         672,036         706,401
   DEPARTMENT OF HOMELAND SECURITY                                             4,169          40,683          39,172          39,513
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,417          49,092          45,559          50,476
   DEPARTMENT OF THE INTERIOR                                                    985           9,887          10,497          10,888
   DEPARTMENT OF JUSTICE                                                       2,296          26,544          23,351          25,933
   DEPARTMENT OF LABOR                                                         5,742          59,055          47,543          61,252
   DEPARTMENT OF STATE                                                         1,347          17,505          13,749          19,084
   DEPARTMENT OF TRANSPORTATION                                                6,881          64,945          61,701          67,687

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,883         451,154         429,978         441,028
     OTHER                                                                    -5,785          97,651          60,623          95,607
   DEPARTMENT OF VETERANS AFFAIRS                                              4,284          84,783          72,820          85,824
   CORPS OF ENGINEERS                                                            487           5,077           3,918           6,622
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