{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

           TOTAL RECEIPTS                                                                  2,104,358               2,425,725
             ON-BUDGET  RECEIPTS                                                           1,450,348               1,763,806
             OFF-BUDGET RECEIPTS                                                             654,010                 661,919
           ;CTOTAL OUTLAYS                                                                 3,520,082               3,841,920
             ON-BUDGET  OUTLAYS                                                            3,003,064               3,259,207
             OFF-BUDGET OUTLAYS                                                              517,018                 582,713
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,415,724              -1,416,195
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,552,716              -1,495,401
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           136,992                  79,206
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,415,724               1,416,195

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,743,062               1,350,046
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        96,343                 200,000
             BY OTHER MEANS                                                                 -424,120                -133,851
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         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:  09/10

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

   INDIVIDUAL INCOME TAXES                                                   107,327         898,549         915,308         884,776
   CORPORATION INCOME TAXES                                                   49,040         191,437         138,229         180,240

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,678         631,688         654,010         631,164
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,658         184,208         194,876         184,203
     UNEMPLOYMENT INSURANCE                                                      705          44,823          37,889          44,960
     OTHER RETIREMENT                                                            316           4,076           4,142           4,440
   EXCISE TAXES                                                                8,361          66,909          62,484          70,057
   ESTATE AND GIFT TAXES                                                       1,108          18,885          23,482          18,922
   CUSTOMS DUTIES                                                              2,626          25,298          22,454          23,461
   MISCELLANEOUS RECEIPTS                                                      9,386          95,872          51,483          90,682
   ALLOWANCES                                                                 ......          ......          ......          -1,250

       ;BTOTAL RECEIPTS                                                      245,206       2,161,745       2,104,358       2,131,655

         ;C(ON-BUDGET)                                                       194,528       1,530,057       1,450,348       1,500,491
         ;C(OFF-BUDGET)                                                       50,678         631,688         654,010         631,164

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                          1,345           5,838           4,703           5,439
   JUDICIAL BRANCH                                                               759           7,185           6,643           7,159
   DEPARTMENT OF AGRICULTURE                                                  10,114         129,454         114,436         140,209
   DEPARTMENT OF COMMERCE                                                        859          13,233          10,720          15,960
   DEPARTMENT OF DEFENSE-MILITARY                                             61,684         666,717         636,772         686,808
   DEPARTMENT OF EDUCATION                                                    11,244          92,858          53,387          97,388
   DEPARTMENT OF ENERGY                                                        4,088          30,775          23,684          32,523
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,308         854,060         796,266         863,864
   DEPARTMENT OF HOMELAND SECURITY                                             4,081          44,455          51,714          51,790
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,498          60,143          61,018          61,176
   DEPARTMENT OF THE INTERIOR                                                  1,293          13,163          11,778          12,155
   DEPARTMENT OF JUSTICE                                                       2,302          29,558          27,713          29,866
   DEPARTMENT OF LABOR                                                        14,098         172,886         138,156         180,648
   DEPARTMENT OF STATE                                                         4,200          23,804          21,430          25,779
   DEPARTMENT OF TRANSPORTATION                                                8,305          77,751          73,006          85,425

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,186         413,955         383,073         419,732
     OTHER                                                                   -24,179          30,434         318,699          73,621
   DEPARTMENT OF VETERANS AFFAIRS                                              9,271         108,275          95,454         115,144
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